Afyon Çimento Sanayi T.A.Ş. (AFYON)
₺14,68(%1.87)
Afyon Çimento Sanayi T.A.Ş. (AFYON) Bilanço Tablosu
PRO üyemiz olmadığınız için AFYON bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 661.608.388 | 991.795.203 | 1.395.381.101 | 817.438.337 | 342.741.733 | 371.942.155 | 489.124.585 | 166.787.186 | 130.471.135 | 75.351.798 | 452.835.896 | 234.347.291 | 103.084.309 | 86.038.995 | 18.768.321 | 462.700 | 1.309.952 | 46.662.779 | 32.350.004 | 14.850.683 | 11.456.965 | 222.118 | 5.704.011 | 218.576 | 907.232 | 10.679.807 | 18.748.857 |
ticari alacaklar | 773.290.353 | 636.861.060 | 628.323.439 | 635.702.091 | 466.122.580 | 461.148.915 | 613.236.556 | 408.284.633 | 376.853.496 | 272.902.224 | 464.948.129 | 275.884.923 | 0 | 69.799.102 | 76.713.334 | 78.693.401 | 0 | 59.150.426 | 0 | 49.589.032 | 0 | 0 | 0 | 29.963.853 | 33.783.383 | 17.978.083 | 0 |
stoklar | 293.096.063 | 425.413.616 | 288.750.693 | 305.266.310 | 421.908.697 | 281.351.601 | 369.431.155 | 184.869.880 | 211.578.336 | 170.458.525 | 206.475.057 | 160.959.170 | 143.924.697 | 148.231.326 | 86.936.694 | 65.843.770 | 32.797.555 | 27.520.526 | 25.878.968 | 20.007.095 | 15.705.852 | 22.726.232 | 11.120.235 | 17.121.969 | 32.541.401 | 35.577.678 | 16.958.481 |
cari dönem vergisiyle ilgili varlıklar | 39.005.117 | 0 | 17.421.658 | 0 | 0 | 0 | 15.264.763 | 0 | 0 | 340.344 | 550.984 | 304.175 | 199.736 | 113.333 | 64.795 | 54.032 | 49.531 | 172.718 | 157.472 | 123.239 | 111.907 | 108.132 | 103.240 | 71.002 | 63.705 | 912.010 | 2.166.881 |
diğer dönen varlıklar | 6.367.809 | 37.787.168 | 1.379.737 | 1.708.080 | 14.191.219 | 29.807.396 | 13.564.326 | 1.301.004 | 1.317.603 | 1.307.489 | 2.013.494 | 1.532.280 | 5.388.476 | 1.763.296 | 5.222.077 | 4.391.375 | 10.607.643 | 7.953.060 | 10.729.702 | 20.685.188 | 26.027.235 | 16.014.983 | 15.946.483 | 9.721.405 | 2.987.569 | 10.298.911 | 17.779.677 |
ara toplam | 1.863.123.852 | 2.133.571.096 | 861.482.485 | 1.799.445.190 | 1.297.827.291 | 1.201.119.997 | 928.110.317 | 951.539.638 | 333.992.219 | 639.728.594 | 696.924.749 | 677.674.773 | 459.534.990 | 317.198.702 | 208.373.709 | 154.215.900 | 134.052.440 | 146.033.471 | 136.414.279 | 150.597.398 | 95.886.572 | 71.794.663 | 66.396.581 | 58.546.167 | 72.126.765 | 76.911.487 | 306.179.373 |
satış amaçlı sınıflandırılan duran varlıklar | 1.803 | 1.803 | 2.104 | 1.803 | 1.803 | 1.803 | 2.603 | 1.803 | 1.803 | 1.803 | 2.971 | 1.803 | 1.803 | 1.803 | 6.403 | 7.083 | 7.083 | 18.976 | 56.141 | 68.282 | 73.843 | 129.889 | 131.850 | 133.376 | 230.303 | 65.333 | 280.706 |
toplam dönen varlıklar | 1.863.125.655 | 2.133.572.899 | 2.408.955.916 | 1.799.446.993 | 1.297.829.094 | 1.201.121.800 | 1.815.387.118 | 951.541.441 | 781.204.850 | 639.730.397 | 1.160.924.006 | 677.676.576 | 459.536.793 | 317.200.505 | 196.472.859 | 154.222.983 | 134.059.523 | 146.052.447 | 136.470.420 | 107.010.758 | 95.960.415 | 71.924.552 | 66.528.431 | 58.679.543 | 72.357.068 | 76.976.820 | 86.267.207 |
toplam varlıklar | 7.346.020.538 | 7.331.275.324 | 7.875.071.547 | 6.167.127.491 | 5.516.718.376 | 5.071.127.760 | 6.724.198.009 | 1.584.310.818 | 1.358.066.646 | 1.212.870.843 | 4.265.540.396 | 1.235.811.051 | 1.035.972.660 | 930.686.242 | 800.483.482 | 705.639.605 | 686.399.707 | 708.747.687 | 705.594.637 | 668.686.074 | 667.633.626 | 656.412.611 | 648.319.142 | 650.186.008 | 674.039.081 | 671.877.675 | 661.360.896 |
diğer alacaklar | 94.581 | 94.581 | 110.351 | 94.581 | 0 | 0 | 136.555 | 94.581 | 40.000.000 | 94.581 | 155.844 | 0 | 0 | 0 | 0 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 0 | 0 | 0 | 0 | 0 | 94.581 | 0 |
maddi duran varlıklar | 5.177.748.974 | 4.890.843.346 | 5.099.367.935 | 4.005.829.420 | 3.853.415.102 | 3.460.421.358 | 4.388.544.751 | 606.533.778 | 555.397.187 | 552.008.800 | 3.066.330.421 | 527.191.516 | 520.768.641 | 524.767.320 | 516.996.274 | 476.821.066 | 480.289.786 | 486.488.016 | 493.166.507 | 493.957.019 | 501.159.697 | 508.005.253 | 514.812.202 | 520.905.002 | 528.058.766 | 535.515.727 | 542.599.154 |
kullanım hakkı varlıkları | 4.486.482 | 7.688.023 | 12.755.100 | 13.243.082 | 14.658.651 | 15.008.190 | 22.197.596 | 1.490.280 | 1.966.008 | 2.439.052 | 27.661.812 | 3.363.771 | 3.830.485 | 4.289.633 | 4.741.699 | 4.839.235 | 5.113.710 | 5.383.676 | 5.649.384 | 5.919.758 | 6.188.711 | 6.453.228 | 6.716.334 | 6.980.816 | 7.243.784 | 7.502.419 | |
maddi olmayan duran varlıklar | 1.413.055 | 2.369.182 | 2.266.338 | 2.832.333 | 2.990.776 | 6.815.518 | 9.729.544 | 377.826 | 433.909 | 489.992 | 7.198.526 | 15.975 | 25.780 | 35.582 | 45.391 | 55.196 | 65.001 | 74.807 | 85.029 | 96.084 | 108.559 | 131.927 | 177.090 | 222.625 | 618.381 | 664.250 | 709.250 |
peşin ödenmiş giderler | 450.000 | 41.714.049 | 77.697.184 | 39.330.372 | 52.863.062 | 28.834.851 | 44.604.938 | 10.297.571 | 20.982.477 | 79.368.214 | 3.269.787 | 2.663.179 | 9.732.216 | 11.252.650 | 8.761.235 | 4.770.622 | 7.157.840 | 4.573.962 | 20.896.297 | 1.687.239 | 2.620.962 | 0 | 336.496 | 0 | 0 | 0 | 0 |
ertelenmiş vergi varlığı | 298.701.791 | 296.707.293 | 302.025.163 | 288.367.718 | 290.475.538 | 358.831.462 | 443.597.507 | 16.011.882 | 18.300.281 | 16.143.129 | 0 | 24.805.453 | 49.061.810 | 64.861.172 | 62.389.740 | 49.771.665 | 48.935.834 | 52.775.558 | 52.403.943 | 46.646.143 | 43.589.754 | 41.800.620 | 37.683.582 | 33.442.120 | 30.268.199 | 23.926.399 | 17.770.608 |
toplam duran varlıklar | 5.482.894.883 | 5.197.702.425 | 5.466.115.631 | 4.367.680.498 | 4.218.889.282 | 3.870.005.960 | 4.908.810.891 | 632.769.377 | 576.861.796 | 573.140.446 | 3.104.616.390 | 558.134.475 | 576.435.867 | 613.485.737 | 604.010.623 | 551.416.622 | 552.340.184 | 562.695.240 | 569.124.217 | 561.675.316 | 571.673.211 | 584.488.059 | 581.790.711 | 591.506.465 | 601.682.013 | 594.900.855 | 575.093.689 |
kısa vadeli borçlanmalar | 4.623.252 | 5.063.189 | 6.807.419 | 0 | 0 | 0 | 64.356.991 | 40.034.493 | 40.000.000 | 40.000.000 | 133.558.464 | 208.758.754 | 223.306.711 | 172.554.743 | 74.303.809 | 21.371.518 | 9.800.000 | 49.476.780 | 48.601.851 | 47.723.445 | 46.860.916 | 172.111.533 | 165.251.773 | 31.945.848 | 37.871.904 | 52.495.366 | 124.629.923 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 929.502 | 4.129.085 | 4.575.036 | 6.215.644 | 4.575.036 | 4.129.085 | 4.578.091 | 9.631.102 | 5.214.757 | 2.416.357 | 16.063.808 | 25.239.893 | 34.773.117 | 43.624.464 | 44.827.088 | 45.384.082 | 47.434.838 | 47.638.049 | 98.452.690 | 100.583.111 | 178.813.872 | 185.488.756 | 176.104.560 | 161.328.341 | ||
ticari borçlar | 617.665.209 | 489.619.480 | 811.823.537 | 567.004.197 | 465.026.654 | 374.795.928 | 750.299.901 | 169.265.959 | 0 | 190.101.562 | 524.140.769 | 0 | 118.912.105 | 0 | 0 | 59.344.417 | 55.070.931 | 0 | 84.600.697 | 49.171.204 | 48.382.291 | 0 | 27.598.171 | 36.650.264 | 33.167.034 | 37.346.914 | 18.267.455 |
çalışanlara sağlanan faydalar kapsamında borçlar | 19.853.663 | 18.102.909 | 11.874.188 | 10.906.808 | 13.491.223 | 13.297.650 | 11.359.341 | 8.160.878 | 5.518.816 | 4.867.879 | 7.362.913 | 3.088.871 | 2.436.729 | 2.434.652 | 1.755.329 | 1.639.291 | 1.659.983 | 1.592.587 | 1.187.375 | 1.040.547 | 977.450 | 1.273.210 | 789.856 | 906.827 | 998.244 | 1.122.989 | 644.862 |
toplam yükümlülükler | 800.971.972 | 1.072.491.881 | 912.817.372 | 763.021.707 | 580.281.650 | 494.546.950 | 990.591.333 | 442.370.469 | 379.307.863 | 376.473.817 | 1.175.194.185 | 503.533.708 | 387.785.810 | 367.901.623 | 233.806.847 | 135.118.365 | 129.845.122 | 184.161.109 | 214.912.244 | 193.117.056 | 201.959.977 | 496.731.529 | 476.624.628 | 463.947.684 | 470.718.430 | 453.635.907 | 428.646.813 |
diğer borçlar | 1.042.045 | 400.057.327 | 0 | 0 | 0 | 80.000.000 | 0 | 0 | 0 | 17.999.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 5.117.115 | 2.038.527 | 8.549.830 | 27.335.028 | 3.462.999 | 2.842.183 | 4.482.034 | 0 | 4.465.910 | 0 | 7.920.244 | 0 | 3.212.882 | 30.379.019 | 1.013.556 | 93.701 | 280.685 | 399.830 | 0 | 2.153.526 | 0 | 3.025.567 | 0 | 511.065 | 11.520.044 | 692.097 | 0 |
kısa vadeli karşılıklar | 9.931.729 | 9.488.490 | 9.570.890 | 10.976.518 | 8.322.055 | 6.850.184 | 10.194.066 | 9.039.103 | 6.714.663 | 6.861.050 | 4.720.417 | 3.521.501 | 5.756.857 | 5.433.199 | 3.108.904 | 2.368.165 | 4.119.789 | 6.088.871 | 914.179 | 3.017.930 | 2.597.303 | 2.143.507 | 1.002.625 | 1.589.523 | 1.172.618 | 2.882.242 | 689.243 |
diğer kısa vadeli yükümlülükler | 94.070.155 | 71.095.709 | 12.856.621 | 41.995.608 | 9.679.266 | 42.743.783 | 87.417.984 | 67.136.430 | 78.614.321 | 7.046.368 | 9.590.840 | 7.088.582 | 323.323 | 300.885 | 1.404.910 | 161.230 | 131.980 | 1.631.959 | 506.699 | 55.908 | 1.810.942 | 974.062 | 472.968 | 33.208 | 41.170 | 769.641 | 247.247 |
toplam kısa vadeli yükümlülükler | 752.303.168 | 1.026.418.692 | 861.482.485 | 714.154.133 | 533.622.587 | 449.461.154 | 928.110.317 | 347.581.941 | 333.992.219 | 337.525.044 | 696.924.749 | 472.998.816 | 356.364.964 | 339.889.314 | 208.373.709 | 119.751.439 | 114.687.832 | 158.527.801 | 181.777.640 | 150.597.398 | 151.866.435 | 324.715.423 | 297.312.242 | 250.450.607 | 270.259.770 | 271.413.904 | 306.179.373 |
uzun vadeli borçlanmalar | 9.915.998 | 10.859.579 | 14.600.622 | 20.893.459 | 18.765.206 | 20.775.868 | 31.225.857 | 20.954.801 | 22.712.848 | 16.430.915 | 26.530.495 | 16.357.276 | 19.894.544 | 17.939.500 | 16.646.752 | 8.515.486 | 8.582.300 | 19.411.206 | 27.268.669 | 37.200.359 | 44.643.234 | 166.762.720 | 174.492.013 | 209.218.178 | 195.817.553 | 177.053.941 | 117.901.128 |
uzun vadeli karşılıklar | 38.752.806 | 35.213.610 | 36.734.265 | 27.974.115 | 27.893.857 | 24.309.928 | 31.255.159 | 19.024.317 | 22.602.796 | 22.517.858 | 37.455.508 | 14.177.616 | 11.526.302 | 10.072.809 | 8.786.386 | 6.851.440 | 6.574.990 | 6.222.102 | 5.865.935 | 5.319.299 | 5.450.308 | 5.253.386 | 4.820.373 | 4.278.899 | 4.641.107 | 5.168.062 | 4.566.312 |
toplam uzun vadeli yükümlülükler | 48.668.804 | 46.073.189 | 51.334.887 | 48.867.574 | 46.659.063 | 45.085.796 | 62.481.016 | 94.788.528 | 45.315.644 | 38.948.773 | 478.269.436 | 30.534.892 | 31.420.846 | 28.012.309 | 25.433.138 | 15.366.926 | 15.157.290 | 25.633.308 | 33.134.604 | 42.519.658 | 50.093.542 | 172.016.106 | 179.312.386 | 213.497.077 | 200.458.660 | 182.222.003 | 122.467.440 |
toplam kaynaklar | 7.346.020.538 | 7.331.275.324 | 7.875.071.547 | 6.167.127.491 | 5.516.718.376 | 5.071.127.760 | 6.724.198.009 | 1.584.310.818 | 1.358.066.646 | 1.212.870.843 | 4.265.540.396 | 1.235.811.051 | 1.035.972.660 | 930.686.242 | 800.483.482 | 705.639.605 | 686.399.707 | 708.747.687 | 705.594.637 | 668.686.074 | 667.633.626 | 656.412.611 | 648.319.142 | 650.186.008 | 674.039.081 | 671.877.675 | 661.360.896 |
ana ortaklığa ait özkaynaklar | 6.545.048.566 | 6.258.783.443 | 6.962.254.175 | 5.404.105.784 | 4.936.436.726 | 4.576.580.810 | 5.733.606.676 | 1.141.940.349 | 978.758.783 | 836.397.026 | 3.090.346.211 | 732.277.343 | 648.186.850 | 562.784.619 | 566.676.635 | 570.521.240 | 556.554.585 | 524.586.578 | 490.682.393 | 475.569.018 | 465.673.649 | 159.681.082 | 171.694.514 | 186.238.324 | 203.320.651 | 218.241.768 | 232.714.083 |
toplam özkaynaklar | 6.545.048.566 | 6.258.783.443 | 6.962.254.175 | 5.404.105.784 | 4.936.436.726 | 4.576.580.810 | 5.733.606.676 | 1.141.940.349 | 978.758.783 | 836.397.026 | 3.090.346.211 | 732.277.343 | 648.186.850 | 562.784.619 | 566.676.635 | 570.521.240 | 556.554.585 | 524.586.578 | 490.682.393 | 475.569.018 | 465.673.649 | 159.681.082 | 171.694.514 | 186.238.324 | 203.320.651 | 218.241.768 | 232.714.083 |