Oyak Yatırım Menkul Değerler A.Ş. (OYYAT)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar21.633.421.06022.531.002.29724.536.833.84118.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.709
Nakit ve Nakit Benzerleri1.211.069.342979.188.782575.487.512435.394.591790.029.624983.244.543598.240.180940.957.0042.523.358.2601.744.189.232905.452.327777.787.126684.787.510870.763.946540.816.652106.574.759
Finansal Yatırımlar11.831.518.47011.972.103.49512.840.747.6659.862.791.6668.901.925.6428.584.949.88011.981.384.1395.008.558.1803.110.484.2202.486.879.9073.205.040.2681.199.577.4391.313.797.426853.182.303719.182.149504.543.242
Ticari Alacaklar8.522.553.6359.461.318.15711.045.986.2668.392.337.2577.483.325.5387.152.531.12912.456.675.8926.845.769.3105.642.069.3574.218.061.7477.644.911.4113.002.735.1302.546.397.4771.781.848.0642.164.622.5951.272.366.817
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.800.2028.951.46622.154.35932.707.18832.053.79014.061.17612.592.47011.652.3738.545.59711.570.21715.783.47322.712.97215.863.63510.736.2879.163.86611.301.346
Stoklar0000000000000000
Diğer Dönen Varlıklar56.479.411109.440.39752.458.04071.628.43359.270.71891.763.73773.506.66715.670.78521.568.68912.144.69510.200.15010.394.19313.734.1584.270.1112.040.7023.771.545
Ara Toplam21.633.421.06022.531.002.29724.536.833.84118.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.709
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar526.554.464564.457.797676.718.545672.437.196820.027.547875.943.8551.239.221.368839.189.058547.199.754345.099.647587.762.406203.305.673208.166.574165.686.325153.328.75999.454.608
Finansal Yatırımlar16.483.74815.549.72016.484.96713.295.46912.206.68411.260.26614.129.0921.517.2541.517.2541.517.2549.567.0091.517.2541.517.2541.517.2541.517.2541.517.254
Ticari Alacaklar0000000000000000
Diğer Alacaklar169.328.563193.265.481292.307.889360.672.122460.256.075501.106.355695.021.663628.399.366349.203.308230.746.439292.658.98293.373.02389.181.64451.592.27534.205.35230.775.381
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar134.763.729145.677.928175.580.494159.282.633167.863.425177.560.991249.090.36570.077.28169.142.30468.598.963171.782.81765.512.10561.186.54753.756.60850.024.02435.760.434
Maddi Olmayan Duran Varlıklar27.450.99632.356.61041.127.85339.595.64543.628.60646.989.94367.524.63825.966.27822.169.99813.626.61622.309.5868.237.90010.709.88612.964.18611.935.07710.098.497
Toplam Varlıklar22.159.975.52423.095.460.09425.213.552.38619.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.317
Kısa Vadeli Yükümlülükler12.884.712.25214.640.183.00716.112.082.11312.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.569
Kısa Vadeli Borçlanmalar6.179.230.6927.235.340.6087.477.229.9756.540.157.1496.671.174.4826.190.156.7169.069.894.1605.925.094.6144.793.544.9274.081.484.1573.627.899.5171.542.550.1411.614.502.165761.413.973466.006.903442.001.498
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.984.289.1176.453.904.8997.824.526.1505.745.796.1754.618.284.8874.969.913.4658.228.736.1743.974.886.7853.708.265.5102.357.013.4915.009.722.3091.704.483.2821.367.964.5981.235.154.6271.742.426.280833.526.758
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar103.394.175273.305.82659.352.47349.049.68057.958.325269.781.421601.557.20236.354.71525.815.77063.435.00522.709.862600.729.939536.782.584470.337.025145.095.7148.723.772
Borç Karşılıkları100.481.227100.189.445211.750.61979.303.76191.262.665156.265.394251.432.54537.790.51268.818.45179.002.827205.125.72722.625.65724.170.70927.567.20632.155.93313.645.180
Diğer Kısa Vadeli Yükümlülükler26.642.51151.461.81127.005.75321.055.56227.230.99624.838.44024.229.20416.502.91013.818.55811.177.18914.143.56610.551.6365.910.4945.952.14941.185.3328.870.849
Ara Toplam12.884.712.25214.640.183.00716.112.082.11312.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.569
Uzun Vadeli Yükümlülükler347.417.257252.372.871232.757.318209.088.245180.183.534106.335.338131.604.665297.424.753296.846.63343.097.65786.885.53297.837.48587.134.80897.275.99298.105.81626.248.304
Uzun Vadeli Borçlanmalar16.512.72321.215.38623.747.88516.059.06418.656.81020.297.49728.340.4448.806.22410.214.4016.067.10711.569.3347.666.0988.857.7356.427.8058.673.2086.448.097
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar108.200.67891.260.869101.228.10481.036.02075.663.38464.642.22184.253.38147.728.62742.239.34833.636.79949.332.03622.960.74018.855.79713.739.04211.577.8669.459.189
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.927.846.0158.202.904.2168.868.712.9556.656.146.8046.117.128.8615.597.943.9747.382.212.5863.148.143.0632.638.439.6182.097.295.8703.130.920.6131.174.736.4501.040.948.361951.837.357858.409.289638.901.444
Ana Ortaklığa Ait Özkaynaklar8.858.977.9228.141.779.4628.799.478.0046.598.259.3306.061.467.5195.547.908.5977.317.542.3103.101.937.7792.597.173.7052.061.970.5793.073.615.6981.144.889.8281.014.316.684928.779.991837.544.130619.265.507
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00094.000.00094.000.00094.000.000
- Yabancı Para Çevrim Farkları-16.905.493-19.776.886-20.530.8720-13.712.034-10.399.106-10.479.9866.365.0115.409.4882.450.046-3.313.165803.580735.888771.580207.49735.977
Geçmiş Yıllar Kar/Zararları5.810.739.6525.480.800.6985.539.145.2274.466.253.7704.099.383.5413.780.902.5461.844.221.5091.470.972.7721.472.933.1731.470.463.615287.044.760392.517.975392.609.925613.865.298227.339.328227.314.040
Net Dönem Karı/Zararı56.648.028-160.394.457269.053.568-284.012.437-254.808.462-282.892.5212.899.799.2651.249.112.662743.343.710211.329.5651.051.112.190409.111.080278.513.67891.419.356402.601.248183.334.269
Toplam Kaynaklar22.159.975.52423.095.460.09425.213.552.38619.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.317

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