Orçay Ortaköy Çay Sanayi ve Ticaret A.Ş. (ORCAY)
₺9,32(%1.53)

Orçay Ortaköy Çay Sanayi ve Ticaret A.Ş. (ORCAY) Bilanço Tablosu

PRO üyemiz olmadığınız için ORCAY bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62020/12
nakit ve nakit benzerleri
8.250.5244.689.98944.120.9544.195.8199.859.9665.105.92521.843.19014.760.31728.165.7966.943.15131.817.3213.116.80715.686.51611.525.97139.589.82947.042.1142.979.42720.784.059
ticari alacaklar
159.576.022150.683.274203.047.67343.592.38382.421.1980149.186.002207.719.263179.945.127125.023.1290149.445.36488.307.52882.396.187127.213.59776.419.89577.851.37627.494.710
diğer alacaklar
113.344.19097.275.285100.643.20997.979.136135.573.864115.201.007145.235.6461.427.7282.513.176275.8060276.5492.763.5697425.387.8825.633.1344.939.792991.825
stoklar
226.716.137203.302.209420.438.782430.437.908238.473.785175.122.649402.346.062220.041.326171.973.721184.078.022356.897.321220.656.617221.464.49814.438.38143.321.71494.584.61078.708.26016.133.345
peşin ödenmiş giderler
11.212.191352.93414.171.2131.477.31317.445.477026.414.03112.198.5427.917.1211.464.0913.108.3175.283.4642.799.3941.616.903374.227308.086338.90410.555
diğer dönen varlıklar
4.287.4094.508.8486.505.5035.882.6613.591.6543.607.8553.682.0236.955.2013.935.8712.096.1412.647.7171.479.7906.060415.7012.264.3766.799.8708.286.3420
ara toplam
374.438.749460.812.539788.927.334583.565.220278.859.790248.307.406416.226.538463.102.377242.222.239319.880.340644.471.537380.258.591331.027.56540.690.699218.255.031230.787.709160.858.02055.036.792
satış amaçlı sınıflandırılan duran varlıklar
3.614.6953.409.8733.614.695
toplam dönen varlıklar
527.001.168464.222.412792.542.029583.565.220487.365.944486.973.080748.706.954463.102.377394.450.812319.880.340644.471.537380.258.591331.027.565110.466.259218.255.031230.787.709173.104.10165.414.494
maddi duran varlıklar
340.108.784322.557.172345.247.396286.623.513257.585.008212.738.004264.720.201198.824.935192.145.684123.334.285155.737.62637.640.23833.519.81233.294.91633.789.31334.096.09834.322.25539.437.222
toplam varlıklar
872.434.105792.431.8751.144.432.710876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541105.739.543
kullanım hakkı varlıkları
5.209.8325.541.7056.523.1826.146.8616.702.7717.258.68011.282.6098.456.5979.024.6229.574.47316.682.14611.204.8071.117.969555.792743.112601.652670.789869.029
maddi olmayan duran varlıklar
114.321110.586120.103105.989122.847105.136141.51334.49437.20439.885115.31545.24637.71025.40826.14726.69417.47018.798
toplam duran varlıklar
345.432.937328.209.463351.890.681292.876.363264.410.626220.101.820276.144.323207.316.026201.207.510132.968.489172.535.08748.890.29134.760.73051.678.26152.355.18351.489.20051.856.44040.325.049
kısa vadeli borçlanmalar
332.547.877284.045.378432.098.990300.462.562257.356.590193.571.235392.016.634278.160.459214.841.269200.075.801365.615.906237.889.9509.858.14628.222.25017.559.69919.184.79331.172.54138.413.730
ticari borçlar
32.306.1631.688.59120.187.70759.851.09014.739.01203.568.04411.949.6027.008.8687.822.653018.510.777211.878.3849.228.931127.198.912131.036.246122.860.76610.046.917
çalışanlara sağlanan faydalar kapsamında borçlar
4.761.988752.449707.6683.447.6423.090.1661.728.683518.9492.124.165512.5841.708.3531.097.544857.412746.072594.247313.694441.472424.611195.206
diğer borçlar
2.237.158391.5761.652.7503.012.4181.665.8062.872.3733.876.0921.851.285833.0054.921.837588.833613.215823.378348.215701.9283.638.9382.568.5815.967.729
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.237.7877.834.109145.940.133888.4681.365.15228.437.52713.759.6882.176.31610.402.2232.410.6834.317.1353.865.1942.480.3281.627.253592.0431.541.9003.039.199244.233
kısa vadeli karşılıklar
1.347.776885.387780.778860.206643.064303.582604.715538.926408.377257.538315.593243.904154.855151.787134.244108.517115.98743.774
toplam yükümlülükler
419.196.162342.132.308665.580.211440.181.780329.568.098319.147.078514.507.665411.653.281352.184.240240.980.355435.151.599282.788.618236.872.67047.098.241156.183.056167.495.080187.341.44070.604.818
toplam kısa vadeli yükümlülükler
374.438.749295.597.490601.368.026368.522.386278.859.790248.307.406416.226.538305.721.701242.222.239218.868.943388.027.467267.288.036230.135.71040.690.699147.923.741155.951.866160.858.02055.036.792
uzun vadeli borçlanmalar
14.387.70017.343.35633.127.82235.704.49022.648.26227.491.85639.445.37596.558.49898.386.47710.359.86117.585.36211.964.4372.808.1532.190.1964.038.7936.745.91721.879.94411.105.353
uzun vadeli karşılıklar
2.044.6751.995.2932.708.8772.116.2032.118.3812.100.9911.970.2501.552.2971.168.9762.605.2151.891.8301.740.5461.398.1381.208.155991.331855.995706.409
ertelenmiş vergi yükümlülüğü
28.325.03827.196.16928.375.48633.838.70125.941.66541.246.82556.865.5027.820.78510.406.54810.248.61726.933.5551.644.3152.188.2612.819.2083.012.3673.805.9663.747.4813.756.264
toplam uzun vadeli yükümlülükler
44.757.41346.534.81864.212.18571.659.39450.708.30870.839.67298.281.127105.931.580109.962.00122.111.41247.124.13215.500.5826.736.9606.407.5428.259.31511.543.21426.483.42015.568.026
toplam kaynaklar
872.434.105792.431.8751.144.432.710876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541105.739.543
ana ortaklığa ait özkaynaklar
453.237.943450.299.567478.852.499436.259.803422.208.472387.927.822510.343.612259.557.175243.822.345211.889.904381.855.025146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10135.134.725
toplam özkaynaklar
453.237.943450.299.567478.852.499436.259.803422.208.472387.927.822510.343.612258.765.122243.474.082211.868.474381.855.025146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10135.134.725