Oylum Sınai Yatırımlar A.Ş. (OYLUM) Bilanço Tablosu

PRO üyemiz olmadığınız için OYLUM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
135.454.928153.682.470140.653.507136.840.632101.263.33276.906.154128.990.06043.191.82348.675.62127.692.17623.686.74116.006.79840.775.64227.246.91817.945.90310.631.09412.196.29411.515.74115.109.85511.407.28214.992.08511.897.0501.723.2701.460.6731.977.1773.242.2302.008.669
ticari alacaklar
134.983.849155.245.311194.093.262139.512.499138.662.760137.204.321164.756.348103.233.70295.004.55196.578.340144.657.53152.229.78144.113.58248.574.53630.938.83226.990.06327.016.72029.194.79721.595.64422.293.78620.867.80721.065.20621.040.44015.659.83713.988.81114.955.60911.840.991
diğer alacaklar
11.447.90420.251.06322.194.54727.910.58318.745.67823.145.13711.161.931178.549176.995131.914155.531107.080123.880123.880108.45793.214160.960162.60188.083103.880252.582253.81753.26357.42181.11951.195110.206
stoklar
106.804.38373.668.81770.492.40956.088.35360.959.03668.388.05298.627.87552.192.50043.288.35641.268.25672.112.24842.309.30146.005.05234.449.58318.661.35814.990.5239.987.15610.555.7838.631.5239.783.8535.977.3116.621.9436.048.1715.450.7784.852.9775.049.6234.559.622
cari dönem vergisiyle ilgili varlıklar
6.364.296754.0162.072.1695.486.533260.76623.813.9158.482.3694.076.73078.690124.36969.39151.37439.71937.52335.23627.10714.15586.90973.99136.9066.778179.554116.50266.8382.8810
diğer dönen varlıklar
23.371.11824.520.61721.931.91611.973.57618.038.39112.978.86918.481.30415.930.66112.265.73817.951.28823.119.04810.021.7397.482.4634.626.2732.315.488973.564574.670645.864777.7551.347.0491.114.342231.046191.841250.172261.371141.735177.418
toplam dönen varlıklar
435.213.782440.773.385496.376.626393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.16947.081.47245.634.21643.822.70040.243.18929.493.46723.154.80321.444.49523.534.57619.002.942
toplam varlıklar
1.102.992.0201.078.153.2771.183.948.404949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.95081.831.22979.029.66772.621.06362.343.99955.551.19754.245.76356.771.37052.414.634
finansal yatırımlar
11.379.1801.792.55021.480.8851.018.95315.426.118862.977106.398.68096.409.42585.737.91449.014.0821.235.79756.291.74115.795.0053.459750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000750.000
yatırım amaçlı gayrimenkuller
45.94943.34545.94937.05934.02431.38639.3821.265.0001.265.0001.265.00027.2770
maddi duran varlıklar
605.437.556580.607.979624.132.512516.680.353452.495.419424.834.873529.057.406214.591.403193.242.771192.406.556309.888.32940.852.50837.917.14234.074.61633.131.14130.607.05131.057.61131.455.01531.653.11831.880.04530.880.31828.166.16528.495.51828.777.41729.345.74729.903.70430.456.516
maddi olmayan duran varlıklar
1.540.4371.342.6311.276.6481.077.3941.051.141744.322945.872194.459130.930141.152365.656155.641176.066178.788181.51034.73431.81816.31417.96319.61121.82017.96327.72730.68233.63838.18939.545
peşin ödenmiş giderler
5.408.12410.858.54123.457.93111.488.93222.356.44316.241.60034.114.07926.159.39539.780.31612.996.00429.087.28115.690.1822.624.899117.8722.732.691985.28517.231901.228029.66315.030167.349235.744159.420216.20291.303306.036
ertelenmiş vergi varlığı
51.520.42346.679.44752.887.20537.270.47333.895.44044.965.4683.584.5203.417.0393.051.6573.018.5264.775.5295.915.3194.581.2604.312.6433.019.7592.802.7262.760.0832.396.9932.379.4172.463.8072.355.0112.321.8492.427.9462.376.0432.249.7222.165.392
toplam duran varlıklar
667.778.238637.379.892687.571.778556.084.232488.411.533426.473.558582.918.605220.965.502198.817.036197.618.515311.517.05948.929.06444.880.05539.702.77538.747.77534.769.52635.432.05235.818.44735.719.47836.197.01335.206.96732.377.87432.850.53232.396.39432.801.26833.236.79433.411.692
kısa vadeli borçlanmalar
68.125.000114.338.319138.799.121100.541.45648.582.54243.668.980113.184.11468.333.411119.193.97489.984.787127.460.50056.460.51324.658.10032.973.5483.199.885137.401013.652.579169.963170.0711.053.4562.516.1943.092.5503.937.7913.577.4674.463.467174.655
uzun vadeli borçlanmaların kısa vadeli kısımları
8.279.24314.905.47617.724.87617.530.61040.979.80437.593.39972.636.11459.070.67316.960.7287.574.80221.509.95919.156.92020.827.35926.862.05317.501.30115.117.05313.196.26713.015.17610.670.9879.268.2845.384.4605.644.5414.475.2824.143.3383.518.2447.360.095
diğer finansal yükümlülükler
264.4703.372.4735.327.9062.190.864763.805256.581112.663169.963
toplam yükümlülükler
280.609.166281.944.768314.165.109252.842.539230.379.822215.166.704374.334.427228.840.530233.319.540173.574.370238.325.540114.250.85781.214.90699.252.48958.853.58240.630.54536.612.06741.640.39237.797.73337.604.79436.866.48831.484.55735.238.47428.943.58828.101.45032.570.08028.899.712
ticari borçlar
79.569.42336.021.58552.558.77539.899.29830.084.97141.804.18952.937.46431.995.66445.234.85027.139.17358.087.91323.174.97321.594.52726.330.03622.193.72711.040.4158.832.86710.838.1147.693.6287.146.5855.719.8879.177.07610.656.7828.236.0288.677.16211.528.50010.868.496
çalışanlara sağlanan faydalar kapsamında borçlar
11.490.4099.645.9827.919.5996.067.5467.392.0318.121.7198.446.6094.868.4803.185.5603.157.1694.526.3913.458.9272.529.5292.462.410882.029788.145774.379714.804378.277560.352623.864652.544497.109461.243897.461481.504371.903
diğer borçlar
191.569191.569223.511191.569191.569191.569276.585150.39757.00842.35780.72653.128477.911321.19786.140151.72151.58780.80857.76192.26544.334120.543116.02952.576114.098139.268
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
10.834.70212.852.8536.636.6297.878.3675.167.0502.223.5478.882.3061.898.5422.179.0082.897.5131.662.854463.2011.639.271183.485345.390345.39029.64625.6131.051.316514.433185.745223.241176.554238.60429.576113.937259.015
kısa vadeli karşılıklar
50.40000000078.40359.03962.62129.42133.046
diğer kısa vadeli yükümlülükler
946.120654.4181.043.274720.536476.737337.376630.099043.381105.75378.403001.708.8001.801.548
ara toplam
435.213.782440.773.385230.233.691393.022.552380.938.291398.188.835257.249.872345.778.424329.006.221130.795.801213.328.343101.799.49070.509.563116.493.10072.743.71154.699.94150.536.04852.990.16947.081.47245.634.21643.822.70018.103.60220.266.48223.154.80321.444.49523.534.57619.002.942
toplam kısa vadeli yükümlülükler
179.751.336196.975.850230.233.691175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.28522.389.16819.120.18916.943.50118.103.60220.266.48217.763.15417.129.65721.957.97121.008.026
uzun vadeli borçlanmalar
9.713.3192.757.70732.623.48455.087.33656.975.23618.881.8484.422.4582.950.6244.799.6214.470.2934.470.2934.459.9077.269.1657.123.7778.407.65910.180.20911.282.77714.064.52215.790.9559.213.03910.663.8456.567.4966.561.4656.317.2994.011.243
toplam kaynaklar
1.102.992.0201.078.153.2771.183.948.404949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.95081.831.22979.029.66772.621.06362.343.99955.551.19754.245.76356.771.37052.414.634
uzun vadeli karşılıklar
14.915.28314.690.82214.044.43714.701.16514.296.21112.283.71512.276.7469.384.2228.763.2716.667.90611.613.1491.199.7571.129.583598.058591.704611.627497.476861.865764.379321.417
ertelenmiş vergi yükümlülüğü
76.229.22870.278.09669.886.98160.363.42149.821.61813.854.87447.832.57332.275.61632.070.98031.920.7298.584.4274.058.9463.698.6953.715.5683.726.8913.992.2073.985.4903.985.4813.502.1233.493.6323.492.0553.493.6333.509.3483.512.4693.512.8673.530.4313.559.026
toplam uzun vadeli yükümlülükler
100.857.83084.968.91883.931.41877.822.29396.741.31381.225.925117.084.55562.523.36346.508.41242.778.56924.997.19712.451.36710.705.34310.821.37012.541.20312.590.95713.170.85614.906.10715.408.56518.484.60519.922.98713.380.95514.971.99211.180.43410.971.79310.612.1097.891.686
ana ortaklığa ait özkaynaklar
822.382.854796.208.509869.783.295696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.21744.226.43542.163.17941.136.50627.105.52526.607.60926.144.31324.201.29023.514.922
toplam özkaynaklar
822.382.854796.208.509869.783.295696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.21744.226.43542.163.17941.136.50627.105.52526.607.60926.144.31324.201.29023.514.922