Oyak Yatırım Menkul Değerler A.Ş. (OYYAT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar21.631.564.08421.633.421.06022.531.002.29726.378.171.57018.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.964
Nakit ve Nakit Benzerleri925.496.7511.211.069.342979.188.782618.674.292435.394.591790.029.624983.244.543598.240.180940.957.0042.523.358.2601.744.189.232905.452.327777.787.126684.787.510870.763.946540.816.652
Finansal Yatırımlar13.116.738.19611.831.518.47011.972.103.49513.804.366.4149.862.791.6668.901.925.6428.584.949.88011.981.384.1395.008.558.1803.110.484.2202.486.879.9073.205.040.2681.199.577.4391.313.797.426853.182.303719.182.149
Ticari Alacaklar7.520.819.4418.522.553.6359.461.318.15711.874.919.2658.392.337.2577.483.325.5387.152.531.12912.456.675.8926.845.769.3105.642.069.3574.218.061.7477.644.911.4113.002.735.1302.546.397.4771.781.848.0642.164.622.595
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.066.76311.800.2028.951.46623.816.90632.707.18832.053.79014.061.17612.592.47011.652.3738.545.59711.570.21715.783.47322.712.97215.863.63510.736.2879.163.866
Stoklar0000000000000000
Diğer Dönen Varlıklar57.442.93356.479.411109.440.39756.394.69271.628.43359.270.71891.763.73773.506.66715.670.78521.568.68912.144.69510.200.15010.394.19313.734.1584.270.1112.040.702
Ara Toplam21.631.564.08421.633.421.06022.531.002.29726.378.171.57018.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.964
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar609.444.246526.554.464564.457.797727.502.089672.437.196820.027.547875.943.8551.239.221.368839.189.058547.199.754345.099.647587.762.406203.305.673208.166.574165.686.325153.328.759
Finansal Yatırımlar17.720.75216.483.74815.549.72017.722.06213.295.46912.206.68411.260.26614.129.0921.517.2541.517.2541.517.2549.567.0091.517.2541.517.2541.517.2541.517.254
Ticari Alacaklar0000000000000000
Diğer Alacaklar286.479.633169.328.563193.265.481314.243.790360.672.122460.256.075501.106.355695.021.663628.399.366349.203.308230.746.439292.658.98293.373.02389.181.64451.592.27534.205.352
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar133.221.631134.763.729145.677.928188.756.725159.282.633167.863.425177.560.991249.090.36570.077.28169.142.30468.598.963171.782.81765.512.10561.186.54753.756.60850.024.024
Maddi Olmayan Duran Varlıklar24.503.33927.450.99632.356.61044.214.24539.595.64543.628.60646.989.94367.524.63825.966.27822.169.99813.626.61622.309.5868.237.90010.709.88612.964.18611.935.077
Toplam Varlıklar22.241.008.33022.159.975.52423.095.460.09427.105.673.65919.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.723
Kısa Vadeli Yükümlülükler12.117.928.64812.884.712.25214.640.183.00717.321.194.29412.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.618
Kısa Vadeli Borçlanmalar6.731.624.6786.179.230.6927.235.340.6088.038.349.8726.540.157.1496.671.174.4826.190.156.7169.069.894.1605.925.094.6144.793.544.9274.081.484.1573.627.899.5171.542.550.1411.614.502.165761.413.973466.006.903
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.861.586.8385.984.289.1176.453.904.8998.411.708.4785.745.796.1754.618.284.8874.969.913.4658.228.736.1743.974.886.7853.708.265.5102.357.013.4915.009.722.3091.704.483.2821.367.964.5981.235.154.6271.742.426.280
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar110.869.062103.394.175273.305.82663.806.50949.049.68057.958.325269.781.421601.557.20236.354.71525.815.77063.435.00522.709.862600.729.939536.782.584470.337.025145.095.714
Borç Karşılıkları100.030.771100.481.227100.189.445227.641.19479.303.76191.262.665156.265.394251.432.54537.790.51268.818.45179.002.827205.125.72722.625.65724.170.70927.567.20632.155.933
Diğer Kısa Vadeli Yükümlülükler29.735.82326.642.51151.461.81129.032.36821.055.56227.230.99624.838.44024.229.20416.502.91013.818.55811.177.18914.143.56610.551.6365.910.4945.952.14941.185.332
Ara Toplam12.117.928.64812.884.712.25214.640.183.00717.321.194.29412.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.618
Uzun Vadeli Yükümlülükler384.689.114347.417.257252.372.871250.224.316209.088.245180.183.534106.335.338131.604.665297.424.753296.846.63343.097.65786.885.53297.837.48587.134.80897.275.99298.105.816
Uzun Vadeli Borçlanmalar11.777.03316.512.72321.215.38625.530.01716.059.06418.656.81020.297.49728.340.4448.806.22410.214.4016.067.10711.569.3347.666.0988.857.7356.427.8058.673.208
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar95.690.902108.200.67891.260.869108.824.64781.036.02075.663.38464.642.22184.253.38147.728.62742.239.34833.636.79949.332.03622.960.74018.855.79713.739.04211.577.866
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.738.390.5688.927.846.0158.202.904.2169.534.255.0496.656.146.8046.117.128.8615.597.943.9747.382.212.5863.148.143.0632.638.439.6182.097.295.8703.130.920.6131.174.736.4501.040.948.361951.837.357858.409.289
Ana Ortaklığa Ait Özkaynaklar9.663.149.1928.858.977.9228.141.779.4629.459.824.4436.598.259.3306.061.467.5195.547.908.5977.317.542.3103.101.937.7792.597.173.7052.061.970.5793.073.615.6981.144.889.8281.014.316.684928.779.991837.544.130
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00094.000.00094.000.000
- Yabancı Para Çevrim Farkları-19.194.191-16.905.493-19.776.886-22.071.5870-13.712.034-10.399.106-10.479.9866.365.0115.409.4882.450.046-3.313.165803.580735.888771.580207.497
Geçmiş Yıllar Kar/Zararları6.246.720.7605.810.739.6525.480.800.6985.954.823.8414.466.253.7704.099.383.5413.780.902.5461.844.221.5091.470.972.7721.472.933.1731.470.463.615287.044.760392.517.975392.609.925613.865.298227.339.328
Net Dönem Karı/Zararı201.357.87756.648.028-160.394.457289.244.375-284.012.437-254.808.462-282.892.5212.899.799.2651.249.112.662743.343.710211.329.5651.051.112.190409.111.080278.513.67891.419.356402.601.248
Toplam Kaynaklar22.241.008.33022.159.975.52423.095.460.09427.105.673.65919.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.723

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