Oylum Sınai Yatırımlar A.Ş. (OYLUM)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar440.773.385468.250.143393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.94150.536.048
Nakit ve Nakit Benzerleri153.682.470132.683.574136.840.632101.263.33276.906.154128.990.06043.191.82348.675.62127.692.17623.686.74116.006.79840.775.64227.246.91817.945.90310.631.09412.196.294
Finansal Yatırımlar1.792.55020.263.7019.207.97715.426.11863.063.936106.398.68096.409.42585.737.91449.014.08280.784.91156.291.74115.795.0053.4593.4599620
Ticari Alacaklar155.245.311183.095.240139.512.499138.662.760137.204.321164.756.348103.233.70295.004.55196.578.340144.657.53152.229.78144.113.58248.574.53630.938.83226.990.06327.016.720
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.251.06320.936.92427.910.58318.745.67823.145.13711.161.931178.549176.995131.914155.531107.080123.880123.880108.45793.214160.960
Stoklar73.668.81766.498.05656.088.35360.959.03668.388.05298.627.87552.192.50043.288.35641.268.25672.112.24842.309.30146.005.05234.449.58318.661.35814.990.5239.987.156
Diğer Dönen Varlıklar36.133.17444.772.64723.462.50845.881.36729.481.23576.409.29850.572.42556.122.78431.025.98252.330.69825.781.31210.158.7366.094.7245.085.7021.994.0851.174.918
Ara Toplam440.773.385468.250.143393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.94150.536.048
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar637.379.892648.611.493556.084.232488.411.533426.473.558582.918.605220.965.502198.817.036197.618.515311.517.05948.929.06444.880.05539.702.77538.747.77534.769.52635.432.052
Finansal Yatırımlar8.706.4908.706.4901.018.953935.509862.9777.910.477750.000750.00001.235.797750.000750.000750.000750.000750.000750.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller43.34543.34537.05934.02431.38639.3821.265.0001.265.0001.265.00027.277000000
Maddi Duran Varlıklar580.607.979588.766.923516.680.353452.495.419424.834.873529.057.406214.591.403193.242.771192.406.556309.888.32940.852.50837.917.14234.074.61633.131.14130.607.05131.057.611
Maddi Olmayan Duran Varlıklar1.342.6311.204.3091.077.3941.051.141744.322945.872194.459130.930141.152365.656155.641176.066178.788181.51034.73431.818
Toplam Varlıklar1.078.153.2771.116.861.635949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.100
Kısa Vadeli Yükümlülükler196.975.850217.187.823175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.58823.441.211
Kısa Vadeli Borçlanmalar129.243.795147.654.785118.072.06689.562.34681.262.379185.820.228127.404.084136.154.70297.559.589148.970.45975.617.43345.485.45959.835.60120.701.18615.254.45413.196.267
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar36.021.58549.580.60639.899.29830.084.97141.804.18952.937.46431.995.66445.234.85027.139.17358.087.91323.174.97321.594.52726.330.03622.193.72711.040.4158.832.867
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.569210.846191.569191.569191.569276.585150.39757.00842.35780.72653.1280477.911321.19786.140151.721
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler10.300.4008.455.0046.788.0827.868.7688.459.0959.076.7084.868.4803.185.5603.157.1694.526.3911.700.3751.790.306970.484882.029788.145774.379
Ara Toplam196.975.850217.187.823175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.58823.441.211
Uzun Vadeli Yükümlülükler84.968.91879.175.56277.822.29396.741.31381.225.925117.084.55562.523.36346.508.41242.778.56924.997.19712.451.36710.705.34310.821.37012.541.20312.590.95713.170.856
Uzun Vadeli Borçlanmalar002.757.70732.623.48455.087.33656.975.23618.881.8484.422.4582.950.6244.799.6214.470.2934.470.2934.459.9077.269.1657.123.7778.407.659
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.690.82213.248.62814.701.16514.296.21112.283.71512.276.7469.384.2228.763.2716.667.90611.613.1490001.199.7571.129.5830
Diğer Uzun Vadeli Yükümlülükler00000000003.458.9272.536.3552.462.41000748.061
Özkaynaklar796.208.509820.498.251696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.033
Ana Ortaklığa Ait Özkaynaklar796.208.509820.498.251696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.033
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00027.617.60027.617.60027.617.60027.617.600
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları305.127.879360.755.424277.585.998275.427.971254.073.39579.693.78527.326.06127.326.06129.355.951-60.610.1942.260.5502.260.5502.260.550-3.714.090-3.714.090-3.714.090
Net Dönem Karı/Zararı-23.952.719-53.698.879-21.230.884-43.169.246-21.828.229248.078.66398.082.72454.545.36926.944.026110.988.20417.901.31410.819.3804.852.3545.974.6404.531.1764.800.435
Toplam Kaynaklar1.078.153.2771.116.861.635949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.100

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