Oyak Çimento Fabrikaları A.Ş. (OYAKC)
₺24,06(%5.34)
Oyak Çimento Fabrikaları A.Ş. (OYAKC) Bilanço Tablosu
PRO üyemiz olmadığınız için OYAKC 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 |
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nakit ve nakit benzerleri | 7.591.457.572 | 7.314.443.767 | 7.411.495.363 | 4.669.638.538 | 6.569.057.947 | 4.821.994.804 | 7.651.947.182 | 3.913.720.703 | 1.767.023.454 | 2.595.514.415 | 3.190.095.468 | 1.211.011.986 | 772.081.362 | 240.784.896 | 990.614.896 | 518.889.205 | 641.681.934 | 526.037.803 | 448.831.807 | 333.192.567 | 418.617.859 | 108.957.509 | 368.764.091 | 33.733.222 | 18.189.664 | 2.008.451 | 752.592.098 |
finansal yatırımlar | 4.868.805.873 | 4.083.400.796 | 2.422.143.884 | 0 | 917.512.599 | 1.132.964.723 | 16.300.749 | 824.854.727 | 1.840.105.509 | 214.456.956 | 657.311.381 | 166.340.027 | 155.886.337 | 198.324.142 | 11.290.249 | 95.634.022 | 103.215.818 | 87.592.723 | 0 | 54.278.770 | 49.281.675 | 8.550.599 | 343 | 6.790.919 | 7.367.280 | 7.752.972 | 32.646.110 |
ticari alacaklar | 9.226.437.717 | 7.891.121.606 | 8.095.166.415 | 7.114.530.291 | 5.961.979.391 | 5.057.355.943 | 6.269.288.346 | 3.929.380.783 | 3.319.190.150 | 2.609.301.665 | 4.502.436.794 | 2.169.255.190 | 1.946.515.873 | 1.245.136.950 | 3.644.259.243 | 1.032.370.276 | 982.357.641 | 817.751.268 | 926.136.800 | 833.406.500 | 655.013.388 | 28.379.862 | 662.293.506 | 59.265.033 | 52.157.975 | 52.197.868 | 795.607.481 |
stoklar | 7.174.576.908 | 7.538.712.990 | 7.480.242.135 | 6.141.563.402 | 5.385.621.758 | 4.576.943.188 | 5.907.331.867 | 2.415.038.875 | 2.140.766.432 | 2.108.418.037 | 3.760.999.495 | 1.490.278.305 | 1.485.193.236 | 1.200.664.427 | 2.798.815.790 | 656.979.852 | 511.552.207 | 459.089.397 | 352.430.450 | 318.372.941 | 326.140.751 | 50.211.583 | 353.405.383 | 51.202.826 | 55.329.523 | 63.429.276 | 470.430.170 |
cari dönem vergisiyle ilgili varlıklar | 198.123.106 | 0 | 0 | 0 | 0 | 100.141.357 | 0 | 0 | 0 | 134.884 | 104.236 | 80.434 | 169.623 | 133.366 | |||||||||||||
diğer dönen varlıklar | 10.975.714 | 6.395.662 | 159.717.629 | 11.326.972 | 3.798.671 | 5.314.661 | 961.003 | 2.633.124 | 3.983.577 | 5.051.630 | 64.461.919 | 1.661.036 | 60.616.880 | 108.254.508 | 112.487.030 | 8.294.915 | 446.594 | 751.403 | 8.220.187 | 34.214.124 | 46.893.691 | 119.817 | 24.909.531 | 63.532 | 81.469 | 2.394.131 | 19.436.720 |
toplam dönen varlıklar | 30.083.222.365 | 27.761.328.425 | 26.419.796.045 | 22.864.889.695 | 19.211.468.551 | 16.026.185.832 | 21.378.149.561 | 11.377.893.260 | 9.509.551.486 | 7.717.830.455 | 15.462.634.839 | 5.219.544.110 | 4.518.110.466 | 3.072.118.930 | 10.248.548.069 | 2.344.328.534 | 2.270.121.256 | 1.953.740.352 | 1.909.488.901 | 1.605.878.387 | 1.522.647.154 | 202.296.297 | 1.492.002.442 | 159.992.859 | 140.323.498 | 242.745.475 | 2.288.395.469 |
toplam varlıklar | 71.000.342.974 | 65.236.143.101 | 65.846.668.787 | 51.524.049.918 | 44.891.088.793 | 39.469.832.584 | 51.075.645.669 | 18.582.181.662 | 15.147.690.192 | 12.648.970.290 | 35.759.726.596 | 7.843.015.311 | 7.025.192.351 | 5.422.460.152 | 27.936.799.392 | 4.485.134.338 | 4.369.742.466 | 4.002.967.157 | 3.972.726.540 | 3.619.107.858 | 3.508.651.742 | 309.368.880 | 3.358.734.585 | 262.712.054 | 244.905.304 | 347.521.594 | 3.921.869.831 |
diğer alacaklar | 6.229.434 | 6.248.541 | 212.633.792 | 5.347.482 | 93.539.810 | 76.639.973 | 6.883.337 | 21.184.659 | 3.641.255 | 13.288.774 | 579.520.764 | 31.500.951 | 10.464.713 | 14.538.816 | 19.313.178 | 7.924.042 | 9.231.994 | 6.688.201 | 12.242.448 | 7.490.113 | 14.123.896 | 5.280.635 | 3.192.487 | 360.462 | 360.462 | 114.519.017 | 26.437.199 |
yatırım amaçlı gayrimenkuller | 353.828.547 | 333.906.567 | 353.962.865 | 285.644.625 | 262.409.721 | 242.203.594 | 304.088.181 | 17.070.591 | 17.185.859 | 17.412.645 | 211.441.279 | 17.694.832 | 17.694.832 | 17.694.832 | 211.937.773 | 30.498.038 | 29.677.754 | 29.816.775 | 29.954.268 | 32.115.872 | 30.498.038 | 32.696.999 | 31.646.049 | ||||
maddi duran varlıklar | 28.518.498.385 | 26.159.881.384 | 27.122.091.065 | 19.784.121.690 | 17.677.220.225 | 16.189.058.312 | 20.360.643.050 | 3.620.127.059 | 2.880.524.899 | 2.524.169.085 | 13.710.963.256 | 2.288.402.239 | 2.175.211.407 | 2.074.949.112 | 13.553.803.300 | 1.892.246.931 | 1.873.154.380 | 1.815.776.580 | 1.835.124.391 | 1.792.244.901 | 1.790.708.067 | 92.450.069 | 1.669.138.152 | 98.498.041 | 101.108.692 | 101.842.104 | 1.498.270.213 |
kullanım hakkı varlıkları | 917.935.900 | 957.260.564 | 997.881.829 | 356.897.124 | 359.782.354 | 347.595.734 | 284.784.631 | 86.822.432 | 75.561.424 | 60.127.092 | 218.103.785 | 16.746.083 | 19.393.613 | 20.032.306 | 162.623.746 | 17.384.393 | 17.877.672 | 16.080.331 | 16.791.857 | 11.288.066 | 17.860.139 | 15.840.397 | 0 | ||||
maddi olmayan duran varlıklar | 6.563.279.431 | 6.135.818.747 | 6.497.948.582 | 5.197.175.817 | 4.566.452.309 | 4.215.982.596 | 5.263.286.513 | 71.251.281 | 73.092.000 | 73.413.160 | 3.552.032.997 | 61.292.293 | 68.831.097 | 72.196.743 | 3.594.179.934 | 77.211.474 | 78.711.108 | 80.835.307 | 83.063.745 | 76.270.570 | 79.589.055 | 592.395 | 72.761.836 | 838.674 | 343.627 | 481.658 | 58.725.318 |
peşin ödenmiş giderler | 2.954.785.992 | 2.801.359.986 | 638.396.827 | 520.934.390 | 616.461.940 | 334.054.430 | 555.341.836 | 137.057.526 | 411.438.300 | 62.638.393 | 152.041.257 | 148.232.269 | 67.358.380 | 63.150.845 | 254.531.702 | 36.625.339 | 16.920.578 | 29.607.985 | 6.851.266 | 46.241.150 | 12.495.460 | 796.292 | 27.712.298 | 78.751 | 7.293 | 443.760 | 14.396.878 |
ertelenmiş vergi varlığı | 1.601.177.928 | 1.078.729.403 | 1.565.136.521 | 2.118.595.181 | 2.190.332.853 | 2.274.909.888 | 3.197.749.794 | 3.266.398.656 | 2.380.704.452 | 2.188.114.440 | 2.430.270.416 | 181.495.638 | 152.642.620 | 114.276.420 | 0 | 79.969.446 | 76.092.094 | 88.761.865 | 87.956.953 | 47.087.817 | 60.348.476 | 3.096.393 | 45.389.631 | 3.022.018 | 2.761.732 | 2.084.604 | 28.805.152 |
diğer duran varlıklar | 1.384.992 | 1.609.484 | 1.755.891 | 1.563.369 | 1.615.074 | 1.701.504 | 2.482.120 | 1.772.471 | 1.825.355 | 1.878.917 | 3.181.428 | 1.984.452 | 2.037.886 | 2.090.861 | 7.275.854 | 3.407.632 | 476.833 | 476.831 | 506.339 | 490.982 | 471.825 | 0 | 0 | ||||
toplam duran varlıklar | 40.917.120.609 | 37.474.814.676 | 39.426.872.742 | 28.659.160.223 | 25.679.620.242 | 23.443.646.752 | 29.697.496.108 | 7.204.288.402 | 5.638.138.706 | 4.931.139.835 | 20.297.091.757 | 2.623.471.201 | 2.507.081.885 | 2.350.341.222 | 17.688.251.323 | 2.140.805.804 | 2.099.621.210 | 2.049.226.805 | 2.063.237.639 | 2.013.229.471 | 1.986.004.588 | 107.072.583 | 1.866.732.143 | 102.719.195 | 104.581.806 | 104.776.119 | 1.633.474.362 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.402.302.638 | 1.159.611.639 | 129.644.521 | 119.780.005 | 127.779.211 | 116.091.589 | 138.888.180 | 29.125.438 | 25.153.855 | 19.541.227 | 577.089.331 | 4.121.973 | 5.377.493 | 5.681.808 | 61.839.788 | 51.894.712 | 58.239.032 | 96.634.579 | 103.009.662 | 106.742.818 | 113.861.313 | 126.513.603 | 80.743.736 | ||||
toplam yükümlülükler | 19.301.798.940 | 18.874.485.212 | 12.618.299.996 | 10.000.689.345 | 8.681.480.045 | 8.024.980.963 | 12.575.329.835 | 5.754.227.383 | 4.959.515.480 | 4.267.602.498 | 17.162.278.746 | 3.332.117.210 | 3.202.483.975 | 2.223.691.716 | 17.870.963.004 | 1.770.836.692 | 1.808.278.656 | 1.589.142.415 | 1.690.575.335 | 1.540.576.190 | 1.588.721.918 | 90.458.139 | 1.348.354.376 | 51.391.447 | 41.383.673 | 143.562.352 | 1.618.944.392 |
ticari borçlar | 6.058.293.088 | 5.909.023.094 | 7.078.643.935 | 4.552.770.087 | 3.604.806.831 | 3.740.548.338 | 5.257.317.295 | 2.785.547.359 | 1.884.506.145 | 1.867.572.443 | 3.331.613.384 | 1.504.340.495 | 1.293.204.512 | 1.070.386.619 | 0 | 696.110.109 | 712.561.909 | 534.638.215 | 606.589.044 | 457.993.666 | 379.632.922 | 15.131.708 | 337.722.839 | 24.585.251 | 18.479.444 | 17.799.658 | 327.487.546 |
çalışanlara sağlanan faydalar kapsamında borçlar | 342.392.519 | 422.845.628 | 216.456.145 | 219.968.221 | 226.482.971 | 215.469.202 | 180.280.039 | 122.419.185 | 74.921.127 | 169.382.198 | 80.537.337 | 37.554.228 | 24.792.015 | 36.576.896 | 62.177.293 | 17.427.542 | 16.251.139 | 15.273.298 | 9.335.715 | 19.706.981 | 18.312.217 | 1.759.167 | 11.494.826 | 2.694.810 | 2.613.136 | 2.633.912 | 9.931.928 |
diğer borçlar | 6.696.986.743 | 6.551.004.704 | 1.761.255.110 | 1.289.026.772 | 1.183.763.013 | 336.659.088 | 257.807.374 | 182.815.221 | 282.372.760 | 114.236.245 | 7.597.035.290 | 90.079.339 | 30.951.778 | 29.498.764 | 67.266.961 | 13.360.612 | 16.595.295 | 19.652.447 | 19.972.102 | 0 | 0 | 1.603.111 | 3.576.649 | 2.829.353 | 2.345.705 | 56.095.105 | 15.872.161 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 256.331.338 | 224.917.999 | 303.894.558 | 214.003.378 | 187.576.957 | 176.375.525 | 240.280.429 | 196.867.923 | 0 | 671.685 | 113.321.863 | 2.015.053 | 2.686.739 | 4.030.108 | 57.144.473 | 60.786.950 | 69.138.965 | 0 | 22.883.869 | 239.770 | 0 | 127.213 | 38.874.056 | 431.232 | 666.564 | 446.514 | 667.521 |
dönem karı vergi yükümlülüğü | 12.297.460 | 562.461.110 | 573.841.626 | 898.985.423 | 462.413.142 | 136.465.904 | 0 | 655.194.393 | 319.285.882 | 301.699.181 | 430.790.878 | 167.931.646 | 181.695.297 | 55.493.796 | 197.181.877 | 51.720.756 | 56.851.239 | 36.888.865 | 31.200.804 | 23.681.756 | 5.166.738 | 111.061 | 11.523.601 | 2.455.215 | 509.671 | 610.840 | 26.079.723 |
kısa vadeli karşılıklar | 686.786.572 | 633.480.552 | 1.124.586.898 | 817.293.499 | 745.039.397 | 1.123.497.603 | 1.444.432.404 | 284.104.985 | 195.737.773 | 174.049.968 | 404.537.047 | 85.430.453 | 63.106.405 | 50.831.815 | 195.357.650 | 49.130.903 | 31.341.467 | 44.483.645 | 49.358.806 | 53.365.885 | 34.757.894 | 5.623.012 | 22.807.654 | 3.363.159 | 2.555.887 | 2.782.892 | 19.657.137 |
diğer kısa vadeli yükümlülükler | 2.604.790 | 2.544.475 | 1.824.693 | 3.296.448 | 1.499.746 | 2.705.287 | 2.906.681 | 889.629 | 595.139 | 619.039 | 787.097 | 428.739 | 304.431 | 674.115 | 5.482.401 | 243.458 | 579.245 | 359.914 | 6.197 | 13.436.034 | 0 | 2.150.727 | 1.810.389 | ||||
ara toplam | 30.083.222.365 | 15.465.889.201 | 11.190.147.486 | 7.705.845.227 | 19.188.792.297 | 16.005.267.722 | 9.623.439.045 | 11.376.628.914 | 9.508.287.140 | 7.716.566.109 | 13.101.431.937 | 5.218.279.764 | 4.516.846.120 | 3.070.854.584 | 5.529.980.826 | 1.608.677.220 | 2.270.121.256 | 1.953.740.352 | 1.554.271.751 | 1.356.799.735 | 1.522.647.154 | 202.296.297 | 1.492.002.442 | 159.992.859 | 140.323.498 | 242.745.475 | 1.367.134.056 |
toplam kısa vadeli yükümlülükler | 15.457.995.148 | 15.465.889.201 | 11.190.147.486 | 7.705.845.227 | 6.522.200.080 | 5.847.812.536 | 9.623.439.045 | 5.204.445.068 | 4.416.897.887 | 3.835.043.279 | 8.510.619.637 | 2.740.468.965 | 2.619.408.374 | 1.701.831.777 | 5.792.501.976 | 1.608.677.220 | 1.652.894.699 | 1.449.398.578 | 1.554.271.751 | 1.356.799.735 | 1.271.361.624 | 74.831.269 | 820.847.757 | 37.496.273 | 27.170.407 | 130.799.498 | 1.367.134.056 |
toplam kaynaklar | 71.000.342.974 | 65.236.143.101 | 65.846.668.787 | 51.524.049.918 | 44.891.088.793 | 39.469.832.584 | 51.075.645.669 | 18.582.181.662 | 15.147.690.192 | 12.648.970.290 | 35.759.726.596 | 7.843.015.311 | 7.025.192.351 | 5.422.460.152 | 27.936.799.392 | 4.485.134.338 | 4.369.742.466 | 4.002.967.157 | 3.972.726.540 | 3.619.107.858 | 3.508.651.742 | 309.368.880 | 3.358.734.585 | 262.712.054 | 244.905.304 | 347.521.594 | 3.921.869.831 |
uzun vadeli borçlanmalar | 2.382.449.704 | 2.190.593.784 | 129.887.042 | 124.330.444 | 144.273.052 | 166.705.948 | 197.004.673 | 74.958.697 | 63.676.999 | 46.092.713 | 188.407.300 | 318.267.442 | 319.244.018 | 319.740.112 | 873.688.509 | 16.055.881 | 17.321.256 | 18.756.085 | 19.055.021 | 65.324.331 | 72.336.689 | 410.084.731 | 166.095.718 | ||||
uzun vadeli karşılıklar | 1.461.354.088 | 1.218.002.227 | 1.298.265.468 | 881.486.902 | 831.243.900 | 840.141.510 | 1.176.693.839 | 474.823.618 | 478.940.594 | 385.794.821 | 862.985.944 | 271.365.750 | 261.144.844 | 198.089.719 | 575.334.403 | 146.103.591 | 138.062.701 | 120.987.752 | 117.008.792 | 118.212.354 | 113.188.773 | 15.626.870 | 98.836.284 | 13.895.174 | 14.213.266 | 12.762.854 | 79.113.100 |
toplam uzun vadeli yükümlülükler | 3.843.803.792 | 3.408.596.011 | 1.428.152.510 | 2.294.844.118 | 2.159.279.965 | 2.177.168.427 | 2.951.890.790 | 549.782.315 | 542.617.593 | 432.559.219 | 8.651.659.109 | 591.648.245 | 583.075.601 | 521.859.939 | 12.078.461.028 | 162.159.472 | 155.383.957 | 139.743.837 | 136.303.584 | 183.776.455 | 317.360.294 | 15.626.870 | 527.506.619 | 13.895.174 | 14.213.266 | 12.762.854 | 251.810.336 |
ana ortaklığa ait özkaynaklar | 51.698.544.034 | 46.361.657.889 | 53.228.368.791 | 41.523.360.573 | 36.209.608.748 | 31.444.851.621 | 38.500.315.834 | 12.827.954.279 | 10.188.174.712 | 8.381.367.792 | 18.597.447.850 | 4.510.898.101 | 3.822.708.376 | 3.198.768.436 | 10.065.836.388 | 2.714.297.646 | 2.561.463.810 | 2.413.824.742 | 2.282.151.205 | 2.078.531.668 | 1.919.929.824 | 218.910.741 | 2.010.380.209 | 211.320.607 | 203.521.631 | 203.959.242 | 2.302.925.439 |
toplam özkaynaklar | 51.698.544.034 | 46.361.657.889 | 53.228.368.791 | 41.523.360.573 | 36.209.608.748 | 31.444.851.621 | 38.500.315.834 | 12.827.954.279 | 10.188.174.712 | 8.381.367.792 | 18.597.447.850 | 4.510.898.101 | 3.822.708.376 | 3.198.768.436 | 10.065.836.388 | 2.714.297.646 | 2.561.463.810 | 2.413.824.742 | 2.282.151.205 | 2.078.531.668 | 1.919.929.824 | 218.910.741 | 2.010.380.209 | 211.320.607 | 203.521.631 | 203.959.242 | 2.302.925.439 |