Oylum Sınai Yatırımlar A.Ş. (OYLUM)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar345.778.424329.006.221245.710.750222.333.621192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.16947.081.47245.634.21643.822.70040.243.18929.493.467
Nakit ve Nakit Benzerleri43.191.82348.675.62127.692.17614.375.38516.006.79840.775.64227.246.91817.945.90310.631.09412.196.29411.515.74115.109.85511.407.28214.992.08511.897.0501.723.270
Finansal Yatırımlar96.409.42585.737.91449.014.08249.028.02756.291.74115.795.0053.4593.4599620000000
Ticari Alacaklar103.233.70295.004.55196.578.34087.343.16652.229.78144.113.58248.574.53630.938.83226.990.06327.016.72029.194.79721.595.64422.293.78620.867.80721.065.20621.040.440
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar178.549176.995131.91494.391107.080123.880123.880108.45793.214160.960162.60188.083103.880252.582253.81753.263
Stoklar52.192.50043.288.35641.268.25639.389.90742.309.30146.005.05234.449.58318.661.35814.990.5239.987.15610.555.7838.631.5239.783.8535.977.3116.621.9436.048.171
Diğer Dönen Varlıklar15.930.66112.265.73817.951.28814.479.49925.781.31210.158.7366.094.7245.085.7021.994.0851.174.9181.561.2471.656.3672.045.4151.732.915405.173628.323
Ara Toplam345.778.424329.006.221245.710.750222.333.621192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.16947.081.47245.634.21643.822.70040.243.18929.493.467
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar220.965.502198.817.036197.618.515192.873.06348.929.06444.880.05539.702.77538.747.77534.769.52635.432.05235.818.44735.719.47836.197.01335.206.96732.377.87432.850.532
Finansal Yatırımlar750.000750.0000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.265.0001.265.0001.265.0001.265.000000000000000
Maddi Duran Varlıklar214.591.403193.242.771192.406.556187.687.92440.852.50837.917.14234.074.61633.131.14130.607.05131.057.61131.455.01531.653.11831.880.04530.880.31828.166.16528.495.518
Maddi Olmayan Duran Varlıklar194.459130.930141.152151.374155.641176.066178.788181.51034.73431.81816.31417.96319.61121.82017.96327.727
Toplam Varlıklar566.743.926527.823.257443.329.265415.206.684241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.95081.831.22979.029.66772.621.06362.343.999
Kısa Vadeli Yükümlülükler166.317.167186.811.128130.795.801129.347.083101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.28522.389.16819.120.18916.943.50118.103.60220.266.482
Kısa Vadeli Borçlanmalar68.333.411119.193.97489.984.78777.355.24875.617.43345.485.45959.835.60120.701.18615.254.45413.196.26713.652.57913.185.13910.841.05810.321.7407.900.6548.737.091
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar31.995.66445.234.85027.139.17335.253.31423.174.97321.594.52726.330.03622.193.72711.040.4158.832.86710.838.1147.693.6287.146.5855.719.8879.177.07610.656.782
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar150.39757.00842.35748.99253.1280477.911321.19786.140151.72151.58780.80857.76192.26544.334120.543
Borç Karşılıkları00000000000000078.403
Diğer Kısa Vadeli Yükümlülükler00001.700.3751.790.306970.484882.029788.145774.379784.390378.277560.352623.864758.297497.109
Ara Toplam166.317.167186.811.128130.795.801129.347.083101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.28522.389.16819.120.18916.943.50118.103.60220.266.482
Uzun Vadeli Yükümlülükler62.523.36346.508.41242.778.56944.015.18712.451.36710.705.34310.821.37012.541.20312.590.95713.170.85614.906.10715.408.56518.484.60519.922.98713.380.95514.971.992
Uzun Vadeli Borçlanmalar18.881.8484.422.4582.950.6242.950.6234.470.2934.470.2934.459.9077.269.1657.123.7778.407.65910.180.20911.282.77714.064.52215.790.9559.213.03910.663.845
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.384.2228.763.2716.667.9067.047.97300001.129.583000591.7040611.627497.476
Diğer Uzun Vadeli Yükümlülükler00003.458.9272.536.3552.462.4101.199.7570748.061714.804598.0580573.90300
Özkaynaklar337.903.396294.503.717269.754.895241.844.414127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.21744.226.43542.163.17941.136.50627.105.525
Ana Ortaklığa Ait Özkaynaklar337.903.396294.503.717269.754.895241.844.414127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.21744.226.43542.163.17941.136.50627.105.525
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00027.617.60027.617.60027.617.60027.617.60027.617.60027.617.60027.617.60027.617.60027.617.60013.808.800
Geçmiş Yıllar Kar/Zararları27.326.06127.326.06129.355.9512.260.5502.260.5502.260.5502.260.550-3.714.090-3.714.090-3.714.090-3.714.090-7.789.073-7.789.073-7.789.073-7.789.073-9.575.370
Net Dönem Karı/Zararı98.082.72454.545.36926.944.02627.095.40117.901.31410.819.3804.852.3545.974.6404.531.1764.800.4352.555.1834.074.9833.261.5861.162.288143.0991.786.297
Toplam Kaynaklar566.743.926527.823.257443.329.265415.206.684241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.95081.831.22979.029.66772.621.06362.343.999

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