Bursa Çimento Fabrikası A.Ş. (BUCIM)
₺8,32(%1.71)
Bursa Çimento Fabrikası A.Ş. (BUCIM) Bilanço Tablosu
PRO üyemiz olmadığınız için BUCIM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 1.311.431.618 | 1.507.783.832 | 1.607.741.522 | 1.621.150.404 | 2.692.185.330 | 1.641.248.999 | 1.123.086.721 | 1.211.033.663 | 929.918.868 | 1.070.780.439 | 935.334.902 | 868.124.682 | 1.009.404.461 | 419.370.483 | 360.277.199 | 492.353.205 | 494.088.034 | 215.034.757 | 351.843.196 | 260.711.222 | 174.773.050 | 120.270.841 | 110.036.210 | 83.606.092 | 82.051.000 | 26.105.976 |
ticari alacaklar | 1.736.260.024 | 1.898.789.589 | 1.973.137.429 | 1.806.048.528 | 2.024.873.883 | 2.692.401.139 | 1.809.175.078 | 1.508.967.258 | 1.409.688.500 | 2.239.106.652 | 1.144.488.942 | 1.106.091.496 | 701.377.899 | 478.721.821 | 479.031.810 | 372.542.304 | 340.098.108 | 320.063.287 | 271.711.044 | 212.704.695 | 227.390.896 | 201.573.959 | 198.575.952 | 222.939.350 | 216.855.397 | 248.077.745 |
stoklar | 2.002.622.601 | 1.742.536.566 | 1.585.901.362 | 1.522.253.599 | 1.598.105.652 | 1.768.716.285 | 1.070.522.139 | 1.083.689.494 | 1.003.133.886 | 1.712.067.755 | 1.011.083.254 | 1.017.002.051 | 885.884.174 | 575.287.569 | 401.576.665 | 382.093.486 | 324.397.997 | 279.820.619 | 234.326.498 | 229.481.927 | 201.416.880 | 204.402.630 | 211.879.192 | 223.944.679 | 228.082.544 | 242.201.344 |
cari dönem vergisiyle ilgili varlıklar | 90.163.890 | 172.784.210 | 0 | 0 | 0 | 7.280.958 | 7.266.111 | 0 | 270 | 3.518 | 916.208 | 510.555 | 0 | 505.739 | 506.982 | 464.724 | 242.907 | 0 | 528.465 | 4.750 | 12.281 | 13.431 | 2.425.223 | |||
diğer dönen varlıklar | 54.260.089 | 299.067.778 | 9.541.582 | 198.876.747 | 40.979.228 | 65.588.380 | 51.161.186 | 58.612.800 | 39.772.633 | 61.552.638 | 44.350.711 | 50.741.498 | 66.294.929 | 27.403.745 | 15.276.621 | 14.837.897 | 7.308.084 | 8.386.600 | 7.298.858 | 8.261.166 | 5.857.155 | 7.931.524 | 3.354.969 | 2.415.276 | 5.871.507 | |
toplam dönen varlıklar | 6.175.381.685 | 6.419.563.955 | 6.742.806.268 | 6.544.424.935 | 7.150.691.005 | 6.871.330.231 | 4.257.254.107 | 3.995.532.283 | 3.562.670.489 | 5.380.513.779 | 3.267.115.920 | 3.154.790.957 | 2.873.365.396 | 1.551.152.551 | 1.286.163.183 | 1.288.200.311 | 1.189.497.088 | 840.364.610 | 885.655.462 | 740.512.173 | 650.604.575 | 577.378.058 | 538.252.371 | 557.539.484 | 562.241.531 | 554.722.010 |
toplam varlıklar | 21.286.083.890 | 20.918.640.232 | 18.185.313.289 | 16.043.786.537 | 15.700.699.757 | 17.354.018.420 | 7.522.927.521 | 6.939.576.936 | 6.036.199.992 | 10.798.349.367 | 5.008.236.731 | 4.619.543.783 | 3.831.687.546 | 2.312.011.125 | 1.874.117.234 | 1.791.564.025 | 1.641.807.978 | 1.232.092.707 | 1.276.254.601 | 1.123.895.814 | 1.029.587.748 | 945.574.141 | 913.038.019 | 924.303.264 | 917.168.812 | 900.968.225 |
finansal yatırımlar | 129.446.700 | 377.847.081 | 437.188.706 | 620.817.552 | 100.421.979 | 0 | 8.507.327 | 8.398.051 | 8.406.740 | 91.444.041 | 8.319.827 | 7.435.951 | 6.678.331 | 6.678.331 | 6.678.331 | 6.678.331 | 6.678.331 | 6.678.331 | 0 | 5.200.973 | 25.913.721 | 35.323.195 | 5.200.973 | 4.560.973 | 4.560.973 | 4.560.973 |
diğer alacaklar | 509.091.824 | 671.553 | 553.371 | 155.982.061 | 231.098.651 | 511.636 | 24.480.063 | 352.403 | 26.601.077 | 570.826 | 10.950.803 | 366.785 | 361.177 | 1.858.202 | 4.255.009 | 3.531.572 | 2.764.611 | 328.748 | 1.046.277 | 666.974 | 334.090 | 902.549 | 688.782 | 327.345 | 18.552.633 | 302.002 |
özkaynak yöntemiyle değerlenen yatırımlar | 867.425.148 | 902.382.326 | 646.360.266 | 739.476.759 | 605.600.470 | 839.662.216 | 180.205.310 | 164.531.245 | 150.722.107 | 547.549.562 | 128.083.546 | 112.392.829 | 97.098.500 | 83.707.513 | 70.269.765 | 66.067.569 | 58.848.864 | 57.377.064 | 59.637.061 | 56.736.645 | 53.008.896 | 53.957.636 | 58.063.460 | 53.214.751 | 53.912.793 | 50.630.452 |
yatırım amaçlı gayrimenkuller | 14.039.703 | 15.452.518 | 13.211.332 | 12.129.481 | 11.005.387 | 14.039.703 | 1.421.186 | 1.421.186 | 1.421.186 | 10.405.703 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 | 1.421.186 |
maddi duran varlıklar | 13.641.392.672 | 13.136.990.889 | 9.942.091.490 | 8.432.038.795 | 7.376.621.732 | 8.465.170.020 | 2.807.242.955 | 2.453.340.116 | 2.034.724.928 | 4.292.667.281 | 1.321.738.819 | 991.737.918 | 656.125.209 | 445.034.587 | 336.901.058 | 309.826.056 | 275.321.670 | 270.746.272 | 261.366.618 | 262.160.383 | 268.343.957 | 268.360.002 | 270.114.121 | 269.576.967 | 264.786.246 | 261.659.476 |
kullanım hakkı varlıkları | 158.146.747 | 39.065.219 | 146.326.710 | 28.242.738 | 26.938.414 | 37.697.010 | 14.260.873 | 15.696.803 | 14.423.430 | 17.016.888 | 2.010.125 | 2.072.003 | 2.162.785 | 2.672.396 | 1.583.713 | 1.854.307 | 2.354.082 | 2.853.857 | 3.353.632 | 3.853.407 | 4.614.894 | 5.755.671 | 4.424.943 | 4.424.943 | 0 | |
maddi olmayan duran varlıklar | 141.787.790 | 96.512.602 | 81.988.247 | 40.502.481 | 58.451.259 | 51.027.952 | 21.866.031 | 13.562.465 | 15.591.629 | 45.760.790 | 11.925.050 | 7.953.050 | 8.053.495 | 6.707.797 | 10.885.919 | 10.562.294 | 7.030.187 | 6.661.481 | 7.062.494 | 6.260.775 | 6.208.102 | 5.707.899 | 5.648.997 | 7.120.380 | 7.321.709 | 6.251.044 |
peşin ödenmiş giderler | 268.085.030 | 178.111.996 | 699.926.331 | 132.999.684 | 563.448.261 | 623.495.908 | 90.269.361 | 115.812.864 | 146.274.567 | 272.737.287 | 120.907.308 | 110.150.325 | 78.546.033 | 47.594.523 | 25.235.324 | 22.841.847 | 84.595.815 | 14.490.247 | 18.724.171 | 28.813.054 | 12.216.151 | 10.635.902 | 9.135.961 | 12.357.287 | 11.076.335 | 10.179.376 |
ertelenmiş vergi varlığı | 0 | 0 | 381.921.623 | 10.806.756 | 156.930.357 | 551.556.738 | 141.546.619 | 142.100.946 | 93.562.634 | 0 | 86.039.556 | 71.876.782 | 42.957.860 | 42.899.241 | 18.476.041 | 24.056.960 | 15.709.303 | 16.593.718 | 16.438.078 | 18.608.620 | 12.897.467 | 16.829.186 | 16.008.143 | 13.759.948 | 11.481.107 | 11.241.706 |
toplam duran varlıklar | 15.110.702.205 | 14.499.076.277 | 11.442.507.021 | 9.499.361.602 | 8.550.008.752 | 10.482.688.189 | 3.265.673.414 | 2.944.044.653 | 2.473.529.503 | 5.417.835.588 | 1.741.120.811 | 1.464.752.826 | 958.322.150 | 760.858.574 | 587.954.051 | 503.363.714 | 452.310.890 | 391.728.097 | 390.599.139 | 383.383.641 | 378.983.173 | 368.196.083 | 374.785.648 | 366.763.780 | 354.927.281 | 346.246.215 |
toplam yükümlülükler | 5.409.778.655 | 4.426.169.304 | 3.846.395.842 | 3.404.322.955 | 3.949.310.192 | 2.407.234.882 | 1.676.457.231 | 1.688.609.998 | 1.384.446.574 | 2.132.913.642 | 1.019.895.910 | 1.040.697.156 | 718.973.945 | 468.876.189 | 368.209.397 | 381.891.675 | 338.840.095 | 314.389.103 | 396.623.149 | 308.024.258 | 236.811.053 | 226.508.199 | 199.268.694 | 204.857.655 | 212.218.719 | 206.842.823 |
kısa vadeli borçlanmalar | 954.827 | 1.933.599 | 14.300.794 | 12.510.464 | 33.130.360 | 106.480.215 | 41.234.198 | 252.154.188 | 305.151.875 | 386.741.956 | 320.358.409 | 343.757.099 | 142.979.159 | 1.326.693 | 32.288.673 | 32.771.654 | 32.482.904 | 40.412.990 | 88.710.319 | 88.347.881 | 81.281.713 | 69.332.392 | 62.645.262 | 47.684.181 | 61.334.000 | 47.619.775 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.517.569.930 | 1.358.479.955 | 1.008.326.252 | 742.545.221 | 739.026.578 | 490.697.349 | 260.442.583 | 158.063.253 | 78.206.779 | 34.170.284 | 19.351.617 | 16.156.672 | 32.148.515 | 31.492.965 | 0 | 26.996.351 | 0 | 2.139.484 | 1.917.591 | 1.846.804 | 1.908.928 | 1.899.637 | 13.694.664 | |||
ticari borçlar | 964.959.756 | 750.089.959 | 637.401.575 | 824.093.322 | 947.763.688 | 785.109.550 | 514.036.584 | 498.652.135 | 366.694.101 | 569.779.458 | 391.342.453 | 373.715.381 | 269.535.753 | 204.347.673 | 144.258.917 | 144.414.641 | 132.263.025 | 131.217.034 | 108.227.259 | 79.206.940 | 68.406.054 | 70.396.848 | 71.094.551 | 87.141.548 | 81.636.955 | 82.556.005 |
çalışanlara sağlanan faydalar kapsamında borçlar | 104.729.356 | 65.191.335 | 88.289.967 | 83.189.436 | 100.769.893 | 68.674.619 | 57.919.807 | 41.952.868 | 76.524.423 | 28.339.309 | 28.313.763 | 13.899.606 | 15.377.584 | 12.196.218 | 9.847.411 | 8.636.220 | 8.506.399 | 7.049.086 | 11.152.364 | 9.579.395 | 7.253.850 | 7.594.889 | 7.023.547 | 8.384.898 | 8.075.985 | 6.176.236 |
diğer borçlar | 250.635.101 | 120.414.963 | 166.909.353 | 204.276.200 | 185.048.530 | 167.719.377 | 178.369.545 | 108.088.097 | 116.338.394 | 21.292.838 | 10.670.010 | 6.061.789 | 19.597.045 | 3.666.994 | 1.022.941 | 1.136.568 | 8.291.689 | 2.639.099 | 2.355.968 | 2.382.440 | 9.036.656 | 1.402.742 | 3.074.100 | 2.702.440 | 7.060.071 | 1.397.000 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 100.277.240 | 116.545.575 | 56.959.683 | 61.541.578 | 57.970.167 | 106.546.093 | 122.503.570 | 121.538.569 | 83.285.661 | 70.101.419 | 66.943.098 | 59.987.808 | 66.584.002 | 55.128.864 | 74.459.994 | 72.725.661 | 53.203.322 | 31.221.175 | 44.797.085 | 30.525.624 | 17.624.895 | 13.438.759 | 9.047.581 | 11.999.757 | 11.795.765 | 9.095.835 |
dönem karı vergi yükümlülüğü | 22.817.775 | 0 | 36.403.289 | 3.510.866 | 209.639.084 | 30.884.250 | 220.861.845 | 117.908.335 | 133.069.529 | 100.757.265 | 77.657.165 | 121.083.770 | 80.040.621 | 78.123.283 | 25.403.008 | 39.006.372 | 16.227.736 | 9.336.156 | 12.284.366 | 351.041 | 114.315 | 0 | 0 | 2.119.569 | 20.072 | 0 |
kısa vadeli karşılıklar | 95.963.267 | 84.684.305 | 60.230.511 | 64.891.285 | 49.529.940 | 100.432.494 | 27.656.556 | 14.392.680 | 8.892.445 | 9.741.781 | 5.813.679 | 5.807.908 | 5.493.644 | 5.536.621 | 3.791.987 | 3.923.459 | 3.855.610 | 3.588.258 | 4.841.252 | 5.865.828 | 5.012.148 | 4.444.156 | 4.715.698 | 4.685.999 | 3.172.230 | 3.209.755 |
diğer kısa vadeli yükümlülükler | 40.051.925 | 134.710.331 | 39.331.980 | 61.024.770 | 55.448.645 | 57.451.295 | 27.032.486 | 40.077.423 | 28.003.290 | 50.679.281 | 16.608.375 | 20.423.987 | 26.289.775 | 19.598.085 | 11.551.081 | 10.465.089 | 8.764.368 | 8.432.498 | 10.048.690 | 3.277.470 | 7.414.340 | 2.788.162 | 3.156.709 | 3.457.444 | 3.838.842 | 1.932.991 |
ara toplam | 6.175.381.685 | 6.419.563.955 | 6.742.806.268 | 6.544.424.935 | 7.150.691.005 | 6.871.330.231 | 1.450.057.174 | 3.995.532.283 | 3.562.670.489 | 5.380.513.779 | 3.267.115.920 | 3.154.790.957 | 2.873.365.396 | 1.551.152.551 | 1.286.163.183 | 313.079.664 | 263.595.053 | 233.896.296 | 878.115.910 | 219.536.619 | 650.604.575 | 171.315.539 | 538.252.371 | 557.539.484 | 562.241.531 | 165.682.261 |
toplam kısa vadeli yükümlülükler | 3.097.959.177 | 2.632.050.022 | 2.108.153.404 | 2.057.583.142 | 2.378.326.885 | 1.913.995.242 | 1.450.057.174 | 1.352.827.548 | 1.196.166.497 | 1.271.603.591 | 937.058.569 | 960.894.020 | 658.046.098 | 411.417.396 | 302.624.012 | 313.079.664 | 263.595.053 | 233.896.296 | 309.413.654 | 219.536.619 | 198.283.455 | 171.315.539 | 162.604.252 | 170.084.764 | 178.833.557 | 165.682.261 |
toplam kaynaklar | 21.286.083.890 | 20.918.640.232 | 18.185.313.289 | 16.043.786.537 | 15.700.699.757 | 17.354.018.420 | 7.522.927.521 | 6.939.576.936 | 6.036.199.992 | 10.798.349.367 | 5.008.236.731 | 4.619.543.783 | 3.831.687.546 | 2.312.011.125 | 1.874.117.234 | 1.791.564.025 | 1.641.807.978 | 1.232.092.707 | 1.276.254.601 | 1.123.895.814 | 1.029.587.748 | 945.574.141 | 913.038.019 | 924.303.264 | 917.168.812 | 900.968.225 |
uzun vadeli borçlanmalar | 1.602.655.915 | 1.511.383.019 | 1.480.933.195 | 1.201.474.656 | 1.298.345.393 | 243.324.864 | 112.973.485 | 219.418.770 | 103.428.560 | 25.765.612 | 1.345.767 | 1.623.322 | 4.871.740 | 13.238.205 | 20.183.665 | 27.968.595 | 35.726.950 | 43.693.561 | 52.122.495 | 55.432.726 | 5.814.336 | 23.633.555 | 4.813.047 | 4.971.817 | 3.643.841 | 13.476.147 |
uzun vadeli karşılıklar | 138.830.935 | 147.817.837 | 141.951.077 | 144.874.721 | 169.780.897 | 243.958.783 | 113.426.572 | 116.363.680 | 83.903.681 | 143.293.553 | 80.839.604 | 57.163.200 | 55.451.189 | 41.833.249 | 41.631.936 | 38.829.514 | 37.934.805 | 35.147.071 | 34.197.574 | 32.408.587 | 32.058.351 | 31.152.763 | 31.469.887 | 29.432.142 | 29.277.506 | 27.363.442 |
ertelenmiş vergi yükümlülüğü | 570.332.628 | 134.898.614 | 115.358.166 | 390.436 | 102.857.017 | 5.955.993 | 0 | 0 | 947.836 | 692.250.886 | 651.970 | 21.016.614 | 604.918 | 2.387.339 | 3.769.784 | 2.013.902 | 1.583.287 | 1.652.175 | 889.426 | 646.326 | 654.911 | 406.342 | 381.508 | 368.932 | 463.815 | 320.973 |
toplam uzun vadeli yükümlülükler | 2.311.819.478 | 1.794.119.282 | 1.738.242.438 | 1.346.739.813 | 1.570.983.307 | 493.239.640 | 226.400.057 | 335.782.450 | 188.280.077 | 861.310.051 | 82.837.341 | 79.803.136 | 60.927.847 | 57.458.793 | 65.585.385 | 68.812.011 | 75.245.042 | 80.492.807 | 87.209.495 | 88.487.639 | 38.527.598 | 55.192.660 | 36.664.442 | 34.772.891 | 33.385.162 | 41.160.562 |
ana ortaklığa ait özkaynaklar | 13.574.664.627 | 14.078.794.064 | 12.331.336.397 | 10.718.529.299 | 9.939.570.095 | 12.709.098.007 | 4.738.762.448 | 4.297.377.014 | 3.829.332.439 | 7.113.000.313 | 3.266.633.124 | 2.966.226.989 | 2.616.439.270 | 1.430.552.335 | 1.192.421.095 | 1.128.410.671 | 1.045.846.514 | 667.276.582 | 649.367.201 | 606.935.696 | 594.091.002 | 519.398.575 | 519.192.102 | 524.764.387 | 519.535.352 | 513.462.221 |
kontrol gücü olmayan paylar | 2.301.640.608 | 2.413.676.864 | 2.007.581.050 | 1.920.934.283 | 1.811.819.470 | 2.237.685.531 | 1.107.707.842 | 953.589.924 | 822.420.979 | 1.552.435.412 | 721.707.697 | 612.619.638 | 496.274.331 | 412.582.601 | 313.486.742 | 281.261.679 | 257.121.369 | 250.427.022 | 230.264.251 | 208.935.860 | 198.685.693 | 199.667.367 | 194.577.223 | 194.681.222 | 185.414.741 | 180.663.181 |
toplam özkaynaklar | 15.876.305.235 | 16.492.470.928 | 14.338.917.447 | 12.639.463.582 | 11.751.389.565 | 14.946.783.538 | 5.846.470.290 | 5.250.966.938 | 4.651.753.418 | 8.665.435.725 | 3.988.340.821 | 3.578.846.627 | 3.112.713.601 | 1.843.134.936 | 1.505.907.837 | 1.409.672.350 | 1.302.967.883 | 917.703.604 | 879.631.452 | 815.871.556 | 792.776.695 | 719.065.942 | 713.769.325 | 719.445.609 | 704.950.093 | 694.125.402 |