Afyon Çimento Sanayi T.A.Ş. (AFYON) Bilanço Tablosu

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
701.126.629677.676.576459.536.793317.200.505196.472.859154.222.983134.059.523146.052.447136.470.420107.010.75895.960.41571.924.55266.528.43158.679.54372.357.06876.976.82086.051.834123.516.29998.693.94998.156.859188.035.22196.804.45481.646.16857.211.09535.638.79648.139.210124.138.259
nakit ve nakit benzerleri
274.824.089234.347.291103.084.30986.038.99518.768.321462.7001.309.95246.662.77932.350.00414.850.68311.456.965222.1185.704.011218.576907.23210.679.80718.748.85722.060.2954.037.6582.035.80266.229.4961.918.9911.914.570342.245522.9249.952.62884.996.255
finansal yatırımlar
00000000000000000000000
ticari alacaklar
282.174.944275.884.923197.205.55669.799.10276.713.33478.693.40186.294.79259.150.42646.401.83649.589.03239.963.65128.757.89233.186.11629.963.85333.783.38317.978.08329.849.50662.097.63358.029.19044.894.60975.018.45455.753.27639.138.06611.786.22310.046.14512.635.22814.349.707
finans sektörü faaliyetlerinden alacaklar
00000000000000000000000
diğer alacaklar
000000000000000000014.820.40218.854.34200
stoklar
121.875.816160.959.170143.924.697148.231.32686.936.69465.843.77032.797.55527.520.52625.878.96820.007.09515.705.85222.726.23211.120.23517.121.96932.541.40135.577.67816.958.48123.459.64819.260.02320.151.33110.954.16021.327.33525.138.45919.039.9648.571.1415.387.7476.610.177
peşin ödenmiş giderler
20.693.6064.646.9349.732.21611.252.6508.761.2354.770.6222.992.9674.573.96220.896.2971.687.2392.620.9623.965.306336.4961.449.3621.843.4751.464.998483.0991.132.0692.156.0451.141.605224.8801.463.9751.781.456934.49259.671479.487987.956
diğer dönen varlıklar
1.556.3711.836.4555.588.2121.876.6295.286.8724.445.40710.657.1748.125.77810.887.17420.808.42726.139.14216.123.11516.049.7239.792.4073.051.27411.210.92119.946.55814.766.65415.211.03315.113.11016.753.88916.340.87713.673.61725.108.17116.438.91519.684.12017.194.164
(ara toplam) 1
701.124.826677.674.773459.534.990317.198.702196.466.456154.215.900134.052.440146.033.471136.414.279106.942.47695.886.57271.794.66366.396.58158.546.16772.126.76576.911.48785.986.501123.516.29998.693.94998.156.859188.035.22196.804.45481.646.16857.211.09535.638.79648.139.210124.138.259
satış amacıyla elde tutulan duran varlıklar
1.8031.8031.8031.8036.4037.0837.08318.97656.14168.28273.843129.889131.850133.376230.30365.33365.333
duran varlıklar
568.241.562558.134.475576.435.867613.485.737604.010.623551.416.622552.340.184562.695.240569.124.217561.675.316571.673.211584.488.059581.790.711591.506.465601.682.013594.900.855575.309.062587.367.943589.729.674595.967.384601.158.656605.784.415617.050.957594.930.921553.613.623457.874.069391.179.621
ticari alacaklar
0000000000000000000000
finans sektörü faaliyetlerinden alacaklar
0000000000000000000000
finansal yatırımlar
0000000000000000000000
diğer alacaklar
94.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.581155.589155.589155.589155.589155.589155.589155.589155.589206.800206.800
maddi duran varlıklar
547.397.480527.191.516520.768.641524.767.320516.996.274476.821.066480.289.786486.488.016493.166.507493.957.019501.159.697508.005.253514.812.202520.905.002528.058.766535.515.727542.814.527549.694.649556.504.469562.143.992567.355.002563.863.202569.243.272559.199.502516.709.178437.809.501370.680.082
maddi olmayan duran varlıklar
546.07415.97525.78035.58245.39155.19665.00174.80785.02996.084108.559131.927177.090222.625618.381664.250709.2501.038.2151.089.5551.142.1191.179.2671.217.2081.260.423920.649944.050967.742991.433
peşin ödenmiş giderler
1.984.4192.663.1792.143.7901.357.9566.718.7919.359.8707.157.840000000000056.80556.809125.15317.191162.996465.8782.608.8533.918.0554.704.42710.931.418
ertelenmiş vergi varlığı
15.318.64724.805.45349.061.81064.861.17262.389.74049.771.66548.935.83452.775.55852.403.94346.646.14343.589.75441.800.62037.683.58233.442.12030.268.19923.926.39917.770.60815.549.5188.918.4455.395.1805.510.8785.932.3106.252.8062.611.9862.452.4091.185.5991.119.888
kullanım hakkı varlıkları
2.900.3613.363.7713.830.4854.289.6334.741.6994.839.2355.113.7105.383.6765.649.3845.919.7586.188.7116.453.2286.716.3346.980.8167.243.7847.502.419
diğer duran varlıklar
00510.78018.079.49313.024.14710.475.00910.683.43217.878.60217.724.77314.961.73120.531.90928.002.45022.306.92229.861.32135.398.30227.197.47913.920.09620.873.16723.004.80727.005.35126.940.72934.453.11039.672.98929.434.34229.434.34213.000.0007.250.000
toplam varlıklar
1.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637668.686.074667.633.626656.412.611648.319.142650.186.008674.039.081671.877.675661.360.896710.884.242688.423.623694.124.243789.193.877702.588.869698.697.125652.142.016589.252.419506.013.279515.317.880
kısa vadeli yükümlülükler
422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640150.597.398151.866.435324.715.423297.312.242250.450.607270.259.770271.413.904306.179.373273.790.941240.832.602253.967.623337.015.628354.414.361374.785.767314.889.469240.735.04372.911.64679.380.795
finansal borçlar
86.901.110213.973.511225.723.068188.618.55199.543.70256.144.63553.424.46494.303.86893.985.93395.158.28394.498.965270.564.223265.834.884210.759.720223.360.660228.599.926285.958.264239.833.135206.902.761216.321.537276.449.100317.635.692338.661.604275.393.781206.040.40558.695.67150.125.687
diğer finansal yükümlülükler
00000000000000000000000
ticari borçlar
318.098.699204.191.726118.912.10594.723.716101.547.30859.344.41755.070.93154.510.68684.600.69749.171.20448.382.29146.734.85427.598.17136.650.26433.167.03437.346.91418.267.36029.174.51129.212.01822.552.28546.751.13733.549.24733.138.04534.880.54330.991.39112.398.73826.028.257
finans sektörü faaliyetlerinden borçlar
00000000000000000000000
çalışanlara sağlanan faydalar kapsamında borçlar
4.468.5193.088.8712.436.7292.434.6521.755.3291.639.2911.659.9831.592.5871.187.3751.040.547977.4501.273.210789.856906.827998.2441.122.989644.862931.3911.034.0681.080.692782.639965.294775.5091.117.1241.075.153649.112657.331
diğer borçlar
00017.999.292000000000009595933.16194946.84400089.2594.975
ertelenmiş gelirler
4.806.76141.134.6253.212.88230.379.0191.013.55693.701280.685399.830582.7572.153.5263.599.4843.025.5671.613.738511.06511.520.044692.097372.3022.425.8442.659.79312.674.99710.323.369668.4731.148.814408.713301.1413.696373.341
dönem karı vergi yükümlülüğü
00
borç karşılıkları
2.864.8003.521.5015.756.8575.433.1993.108.9042.368.1654.119.7896.088.871914.1793.017.9302.597.3032.143.5071.002.6251.589.5231.172.6182.882.242689.2431.239.204823.5431.218.4171.080.2951.029.564208.076224.613152.900231.692114.664
türev araçlar
00000000000000000000000
müşteri sözleşmelerinden doğan yükümlülükler
0000000000000000
diğer kısa vadeli yükümlülükler
5.820.6387.088.582323.323300.8851.404.910161.230131.9801.631.959506.69955.9081.810.942974.062472.96833.20841.170769.641247.247186.763197.258119.601682.244566.091853.7192.864.6952.174.053843.4782.076.540
(ara toplam) 2
422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640150.597.398151.866.435324.715.423297.312.242250.450.607270.259.770271.413.904306.179.373273.790.941240.832.602253.967.623337.015.628354.414.361374.785.767314.889.469240.735.04372.911.64679.380.795
uzun vadeli yükümlülükler
38.832.82030.534.89231.420.84628.012.30925.433.13815.366.92615.157.29025.633.30833.134.60442.519.65850.093.542172.016.106179.312.386213.497.077200.458.660182.222.003122.467.440197.293.260205.041.950215.899.003223.317.368147.134.588154.928.225166.322.796173.677.679253.766.554259.234.109
finansal borçlar
16.101.23916.357.27619.894.54417.939.50016.646.7528.515.4868.582.30019.411.20627.268.66937.200.35944.643.234166.762.720174.492.013209.218.178195.817.553177.053.941117.901.128192.731.993200.474.840211.496.685219.285.066143.423.174151.026.365162.281.412169.909.965250.198.511255.711.377
ticari borçlar
00000000000000000000000
finans sektörü faaliyetlerinden borçlar
00000000000000000000000
diğer borçlar
00000000000000000000000
devlet teşvik ve yardımları
0000000000000000
ertelenmiş gelirler
00000000000000000000000
uzun vadeli karşılıklar
22.731.58114.177.61611.526.30210.072.8098.786.3866.851.4406.574.9906.222.1025.865.9355.319.2995.450.3085.253.3864.820.3734.278.8994.641.1075.168.0624.566.3124.561.2674.567.1104.402.3184.032.3023.711.4143.901.8604.041.3843.767.7143.568.0433.522.732
diğer uzun vadeli yükümlülükler
00000000000000000000000
özkaynaklar
807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393475.569.018465.673.649159.681.082171.694.514186.238.324203.320.651218.241.768232.714.083239.800.041242.549.071224.257.617228.860.881201.039.920168.983.133170.929.751174.839.697179.335.079176.702.976
ana ortaklığa ait özkaynaklar
807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393475.569.018465.673.649159.681.082171.694.514186.238.324203.320.651218.241.768232.714.083239.800.041242.549.071224.257.617228.860.881201.039.920168.983.133170.929.751174.839.697179.335.079176.702.976
ödenmiş sermaye
400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
kardan ayrılan kısıtlanmış yedekler
8.364.1678.364.1676.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1696.320.1692.860.3802.860.3802.860.3802.860.3802.167.5212.167.5212.167.521
geçmiş yıllar kar/zararları
122.918.591122.918.591124.962.589124.962.58966.076.12966.076.12966.076.12966.076.12949.012.06349.012.06349.012.06349.012.063110.015.040110.015.040110.015.040110.015.040106.092.076106.092.076106.092.076106.092.07655.540.53955.540.53955.540.53955.540.53946.631.08346.631.08346.631.083
dönem net kar/zararı
267.417.563185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977-46.263.498-29.545.917-14.461.4193.922.96410.948.75713.697.787-4.593.66754.011.32626.194.403-5.862.384-3.974.4749.602.31513.972.08011.339.977
diğer özkaynak kalemleri
-7.857.555-1.695.377-396.023461.048661.7991.365.8391.509.9811.604.9801.554.0171.783.8811.686.113-415.447-369.796-565.465-200.719-364.100-353.204-293.039-293.039-293.039-283.442-287.480-287.480-228.772-293.300-167.683-167.683
toplam kaynaklar
1.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637668.686.074667.633.626656.412.611648.319.142650.186.008674.039.081671.877.675661.360.896710.884.242688.423.623694.124.243789.193.877702.588.869698.697.125652.142.016589.252.419506.013.279515.317.880
hedge dahil net yabancı para pozisyonu
-72.549.32834.213.166445.832-57.387.615-39.522.015-8.148.78817.865.2479.939.231-4.247.228-7.241.6471.355.782-5.643.075-5.633.289-8.220.772-1.953.078-20.215.3764.156.148-6.349.423-8.448.964-5.903.550-9.712.796-1.651.584-4.142.677-1.169.545-7.413.683892.0072.734.396