Oylum Sınai Yatırımlar A.Ş. (OYLUM)
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Oylum Sınai Yatırımlar A.Ş. (OYLUM) Bilanço Tablosu
PRO üyemiz olmadığınız için OYLUM 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 | 135.454.928 | 153.682.470 | 140.653.507 | 136.840.632 | 101.263.332 | 76.906.154 | 128.990.060 | 43.191.823 | 48.675.621 | 27.692.176 | 23.686.741 | 16.006.798 | 40.775.642 | 27.246.918 | 17.945.903 | 10.631.094 | 12.196.294 | 11.515.741 | 15.109.855 | 11.407.282 | 14.992.085 | 11.897.050 | 1.723.270 | 1.460.673 | 1.977.177 | 3.242.230 | 2.008.669 |
ticari alacaklar | 134.983.849 | 155.245.311 | 194.093.262 | 139.512.499 | 138.662.760 | 137.204.321 | 164.756.348 | 103.233.702 | 95.004.551 | 96.578.340 | 144.657.531 | 52.229.781 | 44.113.582 | 48.574.536 | 30.938.832 | 26.990.063 | 27.016.720 | 29.194.797 | 21.595.644 | 22.293.786 | 20.867.807 | 21.065.206 | 21.040.440 | 15.659.837 | 13.988.811 | 14.955.609 | 11.840.991 |
diğer alacaklar | 11.447.904 | 20.251.063 | 22.194.547 | 27.910.583 | 18.745.678 | 23.145.137 | 11.161.931 | 178.549 | 176.995 | 131.914 | 155.531 | 107.080 | 123.880 | 123.880 | 108.457 | 93.214 | 160.960 | 162.601 | 88.083 | 103.880 | 252.582 | 253.817 | 53.263 | 57.421 | 81.119 | 51.195 | 110.206 |
stoklar | 106.804.383 | 73.668.817 | 70.492.409 | 56.088.353 | 60.959.036 | 68.388.052 | 98.627.875 | 52.192.500 | 43.288.356 | 41.268.256 | 72.112.248 | 42.309.301 | 46.005.052 | 34.449.583 | 18.661.358 | 14.990.523 | 9.987.156 | 10.555.783 | 8.631.523 | 9.783.853 | 5.977.311 | 6.621.943 | 6.048.171 | 5.450.778 | 4.852.977 | 5.049.623 | 4.559.622 |
cari dönem vergisiyle ilgili varlıklar | 6.364.296 | 754.016 | 2.072.169 | 5.486.533 | 260.766 | 23.813.915 | 8.482.369 | 4.076.730 | 78.690 | 124.369 | 69.391 | 51.374 | 39.719 | 37.523 | 35.236 | 27.107 | 14.155 | 86.909 | 73.991 | 36.906 | 6.778 | 179.554 | 116.502 | 66.838 | 2.881 | 0 | |
diğer dönen varlıklar | 23.371.118 | 24.520.617 | 21.931.916 | 11.973.576 | 18.038.391 | 12.978.869 | 18.481.304 | 15.930.661 | 12.265.738 | 17.951.288 | 23.119.048 | 10.021.739 | 7.482.463 | 4.626.273 | 2.315.488 | 973.564 | 574.670 | 645.864 | 777.755 | 1.347.049 | 1.114.342 | 231.046 | 191.841 | 250.172 | 261.371 | 141.735 | 177.418 |
toplam dönen varlıklar | 435.213.782 | 440.773.385 | 496.376.626 | 393.022.552 | 380.938.291 | 398.188.835 | 586.344.192 | 345.778.424 | 329.006.221 | 245.710.750 | 373.727.660 | 192.726.013 | 156.971.897 | 116.493.100 | 72.743.711 | 54.699.941 | 50.536.048 | 52.990.169 | 47.081.472 | 45.634.216 | 43.822.700 | 40.243.189 | 29.493.467 | 23.154.803 | 21.444.495 | 23.534.576 | 19.002.942 |
toplam varlıklar | 1.102.992.020 | 1.078.153.277 | 1.183.948.404 | 949.106.784 | 869.349.824 | 824.662.393 | 1.169.262.797 | 566.743.926 | 527.823.257 | 443.329.265 | 685.244.719 | 241.655.077 | 201.851.952 | 156.195.875 | 111.491.486 | 89.469.467 | 85.968.100 | 88.808.616 | 82.800.950 | 81.831.229 | 79.029.667 | 72.621.063 | 62.343.999 | 55.551.197 | 54.245.763 | 56.771.370 | 52.414.634 |
finansal yatırımlar | 11.379.180 | 1.792.550 | 21.480.885 | 1.018.953 | 15.426.118 | 862.977 | 106.398.680 | 96.409.425 | 85.737.914 | 49.014.082 | 1.235.797 | 56.291.741 | 15.795.005 | 3.459 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 | 750.000 |
yatırım amaçlı gayrimenkuller | 45.949 | 43.345 | 45.949 | 37.059 | 34.024 | 31.386 | 39.382 | 1.265.000 | 1.265.000 | 1.265.000 | 27.277 | 0 | |||||||||||||||
maddi duran varlıklar | 605.437.556 | 580.607.979 | 624.132.512 | 516.680.353 | 452.495.419 | 424.834.873 | 529.057.406 | 214.591.403 | 193.242.771 | 192.406.556 | 309.888.329 | 40.852.508 | 37.917.142 | 34.074.616 | 33.131.141 | 30.607.051 | 31.057.611 | 31.455.015 | 31.653.118 | 31.880.045 | 30.880.318 | 28.166.165 | 28.495.518 | 28.777.417 | 29.345.747 | 29.903.704 | 30.456.516 |
maddi olmayan duran varlıklar | 1.540.437 | 1.342.631 | 1.276.648 | 1.077.394 | 1.051.141 | 744.322 | 945.872 | 194.459 | 130.930 | 141.152 | 365.656 | 155.641 | 176.066 | 178.788 | 181.510 | 34.734 | 31.818 | 16.314 | 17.963 | 19.611 | 21.820 | 17.963 | 27.727 | 30.682 | 33.638 | 38.189 | 39.545 |
peşin ödenmiş giderler | 5.408.124 | 10.858.541 | 23.457.931 | 11.488.932 | 22.356.443 | 16.241.600 | 34.114.079 | 26.159.395 | 39.780.316 | 12.996.004 | 29.087.281 | 15.690.182 | 2.624.899 | 117.872 | 2.732.691 | 985.285 | 17.231 | 901.228 | 0 | 29.663 | 15.030 | 167.349 | 235.744 | 159.420 | 216.202 | 91.303 | 306.036 |
ertelenmiş vergi varlığı | 51.520.423 | 46.679.447 | 52.887.205 | 37.270.473 | 33.895.440 | 44.965.468 | 3.584.520 | 3.417.039 | 3.051.657 | 3.018.526 | 4.775.529 | 5.915.319 | 4.581.260 | 4.312.643 | 3.019.759 | 2.802.726 | 2.760.083 | 2.396.993 | 2.379.417 | 2.463.807 | 2.355.011 | 2.321.849 | 2.427.946 | 2.376.043 | 2.249.722 | 2.165.392 | |
toplam duran varlıklar | 667.778.238 | 637.379.892 | 687.571.778 | 556.084.232 | 488.411.533 | 426.473.558 | 582.918.605 | 220.965.502 | 198.817.036 | 197.618.515 | 311.517.059 | 48.929.064 | 44.880.055 | 39.702.775 | 38.747.775 | 34.769.526 | 35.432.052 | 35.818.447 | 35.719.478 | 36.197.013 | 35.206.967 | 32.377.874 | 32.850.532 | 32.396.394 | 32.801.268 | 33.236.794 | 33.411.692 |
kısa vadeli borçlanmalar | 68.125.000 | 114.338.319 | 138.799.121 | 100.541.456 | 48.582.542 | 43.668.980 | 113.184.114 | 68.333.411 | 119.193.974 | 89.984.787 | 127.460.500 | 56.460.513 | 24.658.100 | 32.973.548 | 3.199.885 | 137.401 | 0 | 13.652.579 | 169.963 | 170.071 | 1.053.456 | 2.516.194 | 3.092.550 | 3.937.791 | 3.577.467 | 4.463.467 | 174.655 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 8.279.243 | 14.905.476 | 17.724.876 | 17.530.610 | 40.979.804 | 37.593.399 | 72.636.114 | 59.070.673 | 16.960.728 | 7.574.802 | 21.509.959 | 19.156.920 | 20.827.359 | 26.862.053 | 17.501.301 | 15.117.053 | 13.196.267 | 13.015.176 | 10.670.987 | 9.268.284 | 5.384.460 | 5.644.541 | 4.475.282 | 4.143.338 | 3.518.244 | 7.360.095 | |
diğer finansal yükümlülükler | 264.470 | 3.372.473 | 5.327.906 | 2.190.864 | 763.805 | 256.581 | 112.663 | 169.963 | |||||||||||||||||||
toplam yükümlülükler | 280.609.166 | 281.944.768 | 314.165.109 | 252.842.539 | 230.379.822 | 215.166.704 | 374.334.427 | 228.840.530 | 233.319.540 | 173.574.370 | 238.325.540 | 114.250.857 | 81.214.906 | 99.252.489 | 58.853.582 | 40.630.545 | 36.612.067 | 41.640.392 | 37.797.733 | 37.604.794 | 36.866.488 | 31.484.557 | 35.238.474 | 28.943.588 | 28.101.450 | 32.570.080 | 28.899.712 |
ticari borçlar | 79.569.423 | 36.021.585 | 52.558.775 | 39.899.298 | 30.084.971 | 41.804.189 | 52.937.464 | 31.995.664 | 45.234.850 | 27.139.173 | 58.087.913 | 23.174.973 | 21.594.527 | 26.330.036 | 22.193.727 | 11.040.415 | 8.832.867 | 10.838.114 | 7.693.628 | 7.146.585 | 5.719.887 | 9.177.076 | 10.656.782 | 8.236.028 | 8.677.162 | 11.528.500 | 10.868.496 |
çalışanlara sağlanan faydalar kapsamında borçlar | 11.490.409 | 9.645.982 | 7.919.599 | 6.067.546 | 7.392.031 | 8.121.719 | 8.446.609 | 4.868.480 | 3.185.560 | 3.157.169 | 4.526.391 | 3.458.927 | 2.529.529 | 2.462.410 | 882.029 | 788.145 | 774.379 | 714.804 | 378.277 | 560.352 | 623.864 | 652.544 | 497.109 | 461.243 | 897.461 | 481.504 | 371.903 |
diğer borçlar | 191.569 | 191.569 | 223.511 | 191.569 | 191.569 | 191.569 | 276.585 | 150.397 | 57.008 | 42.357 | 80.726 | 53.128 | 477.911 | 321.197 | 86.140 | 151.721 | 51.587 | 80.808 | 57.761 | 92.265 | 44.334 | 120.543 | 116.029 | 52.576 | 114.098 | 139.268 | |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 10.834.702 | 12.852.853 | 6.636.629 | 7.878.367 | 5.167.050 | 2.223.547 | 8.882.306 | 1.898.542 | 2.179.008 | 2.897.513 | 1.662.854 | 463.201 | 1.639.271 | 183.485 | 345.390 | 345.390 | 29.646 | 25.613 | 1.051.316 | 514.433 | 185.745 | 223.241 | 176.554 | 238.604 | 29.576 | 113.937 | 259.015 |
kısa vadeli karşılıklar | 50.400 | 0 | 0 | 0 | 0 | 0 | 0 | 78.403 | 59.039 | 62.621 | 29.421 | 33.046 | |||||||||||||||
diğer kısa vadeli yükümlülükler | 946.120 | 654.418 | 1.043.274 | 720.536 | 476.737 | 337.376 | 630.099 | 0 | 43.381 | 105.753 | 78.403 | 0 | 0 | 1.708.800 | 1.801.548 | ||||||||||||
ara toplam | 435.213.782 | 440.773.385 | 230.233.691 | 393.022.552 | 380.938.291 | 398.188.835 | 257.249.872 | 345.778.424 | 329.006.221 | 130.795.801 | 213.328.343 | 101.799.490 | 70.509.563 | 116.493.100 | 72.743.711 | 54.699.941 | 50.536.048 | 52.990.169 | 47.081.472 | 45.634.216 | 43.822.700 | 18.103.602 | 20.266.482 | 23.154.803 | 21.444.495 | 23.534.576 | 19.002.942 |
toplam kısa vadeli yükümlülükler | 179.751.336 | 196.975.850 | 230.233.691 | 175.020.246 | 133.638.509 | 133.940.779 | 257.249.872 | 166.317.167 | 186.811.128 | 130.795.801 | 213.328.343 | 101.799.490 | 70.509.563 | 88.431.119 | 46.312.379 | 28.039.588 | 23.441.211 | 26.734.285 | 22.389.168 | 19.120.189 | 16.943.501 | 18.103.602 | 20.266.482 | 17.763.154 | 17.129.657 | 21.957.971 | 21.008.026 |
uzun vadeli borçlanmalar | 9.713.319 | 2.757.707 | 32.623.484 | 55.087.336 | 56.975.236 | 18.881.848 | 4.422.458 | 2.950.624 | 4.799.621 | 4.470.293 | 4.470.293 | 4.459.907 | 7.269.165 | 7.123.777 | 8.407.659 | 10.180.209 | 11.282.777 | 14.064.522 | 15.790.955 | 9.213.039 | 10.663.845 | 6.567.496 | 6.561.465 | 6.317.299 | 4.011.243 | ||
toplam kaynaklar | 1.102.992.020 | 1.078.153.277 | 1.183.948.404 | 949.106.784 | 869.349.824 | 824.662.393 | 1.169.262.797 | 566.743.926 | 527.823.257 | 443.329.265 | 685.244.719 | 241.655.077 | 201.851.952 | 156.195.875 | 111.491.486 | 89.469.467 | 85.968.100 | 88.808.616 | 82.800.950 | 81.831.229 | 79.029.667 | 72.621.063 | 62.343.999 | 55.551.197 | 54.245.763 | 56.771.370 | 52.414.634 |
uzun vadeli karşılıklar | 14.915.283 | 14.690.822 | 14.044.437 | 14.701.165 | 14.296.211 | 12.283.715 | 12.276.746 | 9.384.222 | 8.763.271 | 6.667.906 | 11.613.149 | 1.199.757 | 1.129.583 | 598.058 | 591.704 | 611.627 | 497.476 | 861.865 | 764.379 | 321.417 | |||||||
ertelenmiş vergi yükümlülüğü | 76.229.228 | 70.278.096 | 69.886.981 | 60.363.421 | 49.821.618 | 13.854.874 | 47.832.573 | 32.275.616 | 32.070.980 | 31.920.729 | 8.584.427 | 4.058.946 | 3.698.695 | 3.715.568 | 3.726.891 | 3.992.207 | 3.985.490 | 3.985.481 | 3.502.123 | 3.493.632 | 3.492.055 | 3.493.633 | 3.509.348 | 3.512.469 | 3.512.867 | 3.530.431 | 3.559.026 |
toplam uzun vadeli yükümlülükler | 100.857.830 | 84.968.918 | 83.931.418 | 77.822.293 | 96.741.313 | 81.225.925 | 117.084.555 | 62.523.363 | 46.508.412 | 42.778.569 | 24.997.197 | 12.451.367 | 10.705.343 | 10.821.370 | 12.541.203 | 12.590.957 | 13.170.856 | 14.906.107 | 15.408.565 | 18.484.605 | 19.922.987 | 13.380.955 | 14.971.992 | 11.180.434 | 10.971.793 | 10.612.109 | 7.891.686 |
ana ortaklığa ait özkaynaklar | 822.382.854 | 796.208.509 | 869.783.295 | 696.264.245 | 638.970.002 | 609.495.689 | 794.928.370 | 337.903.396 | 294.503.717 | 269.754.895 | 446.919.179 | 127.404.220 | 120.637.046 | 56.943.386 | 52.637.904 | 48.838.922 | 49.356.033 | 47.168.224 | 45.003.217 | 44.226.435 | 42.163.179 | 41.136.506 | 27.105.525 | 26.607.609 | 26.144.313 | 24.201.290 | 23.514.922 |
toplam özkaynaklar | 822.382.854 | 796.208.509 | 869.783.295 | 696.264.245 | 638.970.002 | 609.495.689 | 794.928.370 | 337.903.396 | 294.503.717 | 269.754.895 | 446.919.179 | 127.404.220 | 120.637.046 | 56.943.386 | 52.637.904 | 48.838.922 | 49.356.033 | 47.168.224 | 45.003.217 | 44.226.435 | 42.163.179 | 41.136.506 | 27.105.525 | 26.607.609 | 26.144.313 | 24.201.290 | 23.514.922 |