Oyak Yatırım Ortaklığı A.Ş. (OYAYO)
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Oyak Yatırım Ortaklığı A.Ş. (OYAYO) Bilanço Tablosu
PRO üyemiz olmadığınız için OYAYO 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 | 13.248.726 | 16.535 | 42.516.815 | 22.091.445 | 27.993.002 | 1.342.603 | 378.885 | 8.711.888 | 2.581.945 | 2.400.207 | 7.577.556 | 6.562.339 | 153.766 | 1.927.857 | 2.813.586 | 3.481.615 | 7.605.456 | 213.420 | 4.363.549 | 556.021 | 13.537.093 | 11.037.897 | 17.361.123 | 14.315.488 | 13.157.423 | 6.896.783 | 5.218.469 |
finansal yatırımlar | 98.075.768 | 107.086.072 | 75.271.377 | 83.256.770 | 63.271.599 | 81.346.488 | 106.495.495 | 66.456.606 | 40.908.539 | 61.233.030 | 95.478.447 | 29.158.146 | 38.075.308 | 35.847.875 | 32.709.545 | 31.293.328 | 27.407.831 | 32.168.238 | 29.066.856 | 29.326.955 | 15.059.865 | 17.005.141 | 10.339.937 | 13.006.091 | 12.702.768 | 17.790.475 | 18.610.180 |
ticari alacaklar | 12.483.487 | 1.481.733 | 2.379.863 | 0 | 2.389.498 | 1.755.718 | 7.640.437 | 3.919.937 | 28.717.462 | 0 | 0 | 4.123.082 | 4.450.979 | 893.681 | 0 | 0 | 0 | 0 | 48.109 | 1.318.258 | 0 | 0 | 803.567 | 181.845 | 20.918 | 520.708 | 0 |
diğer alacaklar | 7.747.838 | 7.865.842 | 13.611.863 | 14.978.225 | 13.767.981 | 12.110.700 | 10.059.850 | 10.016.460 | 6.954.724 | 9.876.951 | 11.197.229 | 17.375.617 | 8.264.134 | 6.452.472 | 5.459.474 | 3.033.195 | 2.562.698 | 2.282.212 | 1.064.658 | 971.831 | 2.198.555 | 2.705.902 | 1.732.035 | 1.642.485 | 1.302.188 | 1.038.392 | 945.776 |
peşin ödenmiş giderler | 447.462 | 180.180 | 100.917 | 243.617 | 341.309 | 104.511 | 138.002 | 159.558 | 254.644 | 101.175 | 62.079 | 61.006 | 71.518 | 40.695 | 21.492 | 64.648 | 61.114 | 19.911 | 8.678 | 23.607 | 30.247 | 27.718 | 11.738 | 21.117 | 36.396 | 23.686 | 18.261 |
diğer dönen varlıklar | 1.447.658 | 1.342.185 | 59.936 | 50.668 | 49.669 | 18.902 | 33.351 | 15.182 | 11.788 | 10.260 | 14.138 | 9.670 | 4.859 | 35.576 | 3.444 | 3.068 | 2.456 | 2.815 | 2.594 | 795 | 795 | 2.185 | 691 | 690 | 692 | 691 | 548 |
toplam dönen varlıklar | 133.450.939 | 117.972.547 | 133.940.771 | 120.620.725 | 107.813.058 | 96.678.922 | 124.746.020 | 89.279.631 | 79.429.102 | 73.621.623 | 114.329.449 | 57.289.860 | 51.020.564 | 45.198.156 | 41.007.541 | 37.875.854 | 37.639.555 | 34.686.596 | 34.554.444 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 |
maddi duran varlıklar | 58.291 | 64.514 | 78.488 | 71.446 | 73.073 | 74.305 | 100.593 | 44.377 | 62.259 | 80.140 | 299.691 | 103.176 | 120.262 | 137.349 | 116.425 | 131.610 | 146.795 | 161.982 | 177.168 | ||||||||
toplam varlıklar | 133.509.230 | 118.037.061 | 134.019.259 | 120.692.171 | 107.886.131 | 96.753.227 | 124.846.613 | 89.324.008 | 79.491.361 | 73.701.763 | 114.629.140 | 57.393.036 | 51.140.826 | 45.335.505 | 41.123.966 | 38.007.464 | 37.786.350 | 34.848.578 | 34.731.612 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 |
toplam duran varlıklar | 58.291 | 64.514 | 78.488 | 71.446 | 73.073 | 74.305 | 100.593 | 44.377 | 62.259 | 80.140 | 299.691 | 103.176 | 120.262 | 137.349 | 116.425 | 131.610 | 146.795 | 161.982 | 177.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ticari borçlar | 671.955 | 206.303 | 527.120 | 8.615.787 | 511.458 | 227.574 | 204.941 | 348.122 | 317.836 | 5.903.524 | 4.660.149 | 136.537 | 131.327 | 1.246.823 | 1.223.679 | 480.690 | 2.539.467 | 1.661.900 | 58.820 | 69.880 | 237.043 | 694.485 | 62.514 | 65.789 | 130.927 | 605.123 | 76.422 |
çalışanlara sağlanan faydalar kapsamında borçlar | 271.693 | 187.671 | 243.607 | 307.997 | 243.161 | 1.270.244 | 259.541 | 166.486 | 136.919 | 113.263 | 825.162 | 100.352 | 73.828 | 55.468 | 48.630 | 44.956 | 39.494 | 34.243 | 35.585 | 34.718 | 34.910 | 25.679 | 31.244 | 31.295 | 33.359 | 23.932 | 23.741 |
diğer borçlar | 2.250 | 12.925 | 62.281 | 8.245 | 8.245 | 30.745 | 5.486 | 20.599 | 6.273 | 7.413 | 15.132 | 8.242 | 3.023 | 4.517 | 7.055 | 2.998 | 3.369 | 5.340 | 2.205 | 2.557 | 4.487 | 7.260 | 3.946 | 1.632 | 3.946 | 3.731 | 6.086 |
kısa vadeli karşılıklar | 0 | 378 | 32.223 | 0 | 0 | 0 | 172.272 | 140.000 | 0 | 0 | 130.397 | 43.808 | 59.885 | 0 | 45.353 | 47.753 | 57.304 | 0 | 28.203 | 0 | 0 | 0 | 25.384 | 19.551 | |||
ara toplam | 133.450.939 | 117.972.547 | 865.231 | 8.932.029 | 107.813.058 | 96.678.922 | 124.746.020 | 89.279.631 | 79.429.102 | 6.024.200 | 5.002.486 | 288.939 | 268.063 | 45.198.156 | 1.324.717 | 37.875.854 | 2.639.634 | 34.686.596 | 124.813 | 32.197.467 | 30.826.555 | 727.424 | 30.249.091 | 29.167.716 | 27.220.385 | 632.786 | 125.800 |
toplam kısa vadeli yükümlülükler | 945.898 | 407.277 | 865.231 | 8.932.029 | 762.864 | 452.794 | 642.240 | 675.207 | 461.028 | 6.024.200 | 5.002.486 | 288.939 | 268.063 | 1.306.808 | 1.324.717 | 576.397 | 2.639.634 | 1.701.483 | 124.813 | 107.155 | 276.440 | 727.424 | 123.088 | 98.716 | 168.232 | 632.786 | 125.800 |
toplam yükümlülükler | 2.589.899 | 1.835.588 | 2.385.298 | 10.654.512 | 2.168.505 | 1.723.038 | 2.000.577 | 1.539.175 | 1.133.221 | 6.625.241 | 5.827.648 | 733.697 | 586.734 | 1.560.833 | 1.514.315 | 735.999 | 2.775.090 | 1.816.844 | 235.212 | 209.698 | 362.692 | 800.912 | 195.547 | 161.759 | 225.211 | 676.717 | 167.433 |
uzun vadeli karşılıklar | 1.644.001 | 1.428.311 | 1.520.067 | 1.722.483 | 1.358.337 | 863.968 | 500.788 | 318.671 | 254.025 | 189.598 | 159.602 | 135.456 | 115.361 | 110.399 | 102.543 | 86.252 | 73.488 | 72.459 | 63.043 | 56.979 | 43.931 | 41.633 | |||||
toplam uzun vadeli yükümlülükler | 1.644.001 | 1.428.311 | 1.520.067 | 1.722.483 | 1.405.641 | 1.270.244 | 1.358.337 | 863.968 | 672.193 | 601.041 | 825.162 | 444.758 | 318.671 | 254.025 | 189.598 | 159.602 | 135.456 | 115.361 | 110.399 | 102.543 | 86.252 | 73.488 | 72.459 | 63.043 | 56.979 | 43.931 | 41.633 |
toplam kaynaklar | 133.509.230 | 118.037.061 | 134.019.259 | 120.692.171 | 107.886.131 | 96.753.227 | 124.846.613 | 89.324.008 | 79.491.361 | 73.701.763 | 114.629.140 | 57.393.036 | 51.140.826 | 45.335.505 | 41.123.966 | 38.007.464 | 37.786.350 | 34.848.578 | 34.731.612 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 |
ana ortaklığa ait özkaynaklar | 130.919.331 | 116.201.473 | 131.633.961 | 110.037.659 | 105.717.626 | 95.030.189 | 122.846.036 | 87.784.833 | 78.358.140 | 67.076.522 | 108.801.492 | 56.659.339 | 50.554.092 | 43.774.672 | 39.609.651 | 37.271.465 | 35.011.260 | 33.031.734 | 34.496.400 | 31.987.769 | 30.463.863 | 29.977.931 | 30.053.544 | 29.005.957 | 26.995.174 | 25.594.018 | 24.625.801 |
toplam özkaynaklar | 130.919.331 | 116.201.473 | 131.633.961 | 110.037.659 | 105.717.626 | 95.030.189 | 122.846.036 | 87.784.833 | 78.358.140 | 67.076.522 | 108.801.492 | 56.659.339 | 50.554.092 | 43.774.672 | 39.609.651 | 37.271.465 | 35.011.260 | 33.031.734 | 34.496.400 | 31.987.769 | 30.463.863 | 29.977.931 | 30.053.544 | 29.005.957 | 26.995.174 | 25.594.018 | 24.625.801 |