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

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	701.126.629	677.676.576	459.536.793	317.200.505	196.472.859	154.222.983	134.059.523	146.052.447	136.470.420	107.010.758	95.960.415	71.924.552	66.528.431	58.679.543	72.357.068	76.976.820	86.051.834	123.516.299	98.693.949	98.156.859	188.035.221	96.804.454	81.646.168	57.211.095	35.638.796	48.139.210	124.138.259
nakit ve nakit benzerleri	274.824.089	234.347.291	103.084.309	86.038.995	18.768.321	462.700	1.309.952	46.662.779	32.350.004	14.850.683	11.456.965	222.118	5.704.011	218.576	907.232	10.679.807	18.748.857	22.060.295	4.037.658	2.035.802	66.229.496	1.918.991	1.914.570	342.245	522.924	9.952.628	84.996.255
finansal yatırımlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
ticari alacaklar	282.174.944	275.884.923	197.205.556	69.799.102	76.713.334	78.693.401	86.294.792	59.150.426	46.401.836	49.589.032	39.963.651	28.757.892	33.186.116	29.963.853	33.783.383	17.978.083	29.849.506	62.097.633	58.029.190	44.894.609	75.018.454	55.753.276	39.138.066	11.786.223	10.046.145	12.635.228	14.349.707
finans sektörü faaliyetlerinden alacaklar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
diğer alacaklar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.820.402	18.854.342		0	0
stoklar	121.875.816	160.959.170	143.924.697	148.231.326	86.936.694	65.843.770	32.797.555	27.520.526	25.878.968	20.007.095	15.705.852	22.726.232	11.120.235	17.121.969	32.541.401	35.577.678	16.958.481	23.459.648	19.260.023	20.151.331	10.954.160	21.327.335	25.138.459	19.039.964	8.571.141	5.387.747	6.610.177
peşin ödenmiş giderler	20.693.606	4.646.934	9.732.216	11.252.650	8.761.235	4.770.622	2.992.967	4.573.962	20.896.297	1.687.239	2.620.962	3.965.306	336.496	1.449.362	1.843.475	1.464.998	483.099	1.132.069	2.156.045	1.141.605	224.880	1.463.975	1.781.456	934.492	59.671	479.487	987.956
diğer dönen varlıklar	1.556.371	1.836.455	5.588.212	1.876.629	5.286.872	4.445.407	10.657.174	8.125.778	10.887.174	20.808.427	26.139.142	16.123.115	16.049.723	9.792.407	3.051.274	11.210.921	19.946.558	14.766.654	15.211.033	15.113.110	16.753.889	16.340.877	13.673.617	25.108.171	16.438.915	19.684.120	17.194.164
(ara toplam) 1	701.124.826	677.674.773	459.534.990	317.198.702	196.466.456	154.215.900	134.052.440	146.033.471	136.414.279	106.942.476	95.886.572	71.794.663	66.396.581	58.546.167	72.126.765	76.911.487	85.986.501	123.516.299	98.693.949	98.156.859	188.035.221	96.804.454	81.646.168	57.211.095	35.638.796	48.139.210	124.138.259
satış amacıyla elde tutulan duran varlıklar	1.803	1.803	1.803	1.803	6.403	7.083	7.083	18.976	56.141	68.282	73.843	129.889	131.850	133.376	230.303	65.333	65.333
duran varlıklar	568.241.562	558.134.475	576.435.867	613.485.737	604.010.623	551.416.622	552.340.184	562.695.240	569.124.217	561.675.316	571.673.211	584.488.059	581.790.711	591.506.465	601.682.013	594.900.855	575.309.062	587.367.943	589.729.674	595.967.384	601.158.656	605.784.415	617.050.957	594.930.921	553.613.623	457.874.069	391.179.621
ticari alacaklar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0
finans sektörü faaliyetlerinden alacaklar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0
finansal yatırımlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0
diğer alacaklar	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	94.581	155.589	155.589	155.589	155.589	155.589	155.589	155.589	155.589	206.800	206.800
maddi duran varlıklar	547.397.480	527.191.516	520.768.641	524.767.320	516.996.274	476.821.066	480.289.786	486.488.016	493.166.507	493.957.019	501.159.697	508.005.253	514.812.202	520.905.002	528.058.766	535.515.727	542.814.527	549.694.649	556.504.469	562.143.992	567.355.002	563.863.202	569.243.272	559.199.502	516.709.178	437.809.501	370.680.082
maddi olmayan duran varlıklar	546.074	15.975	25.780	35.582	45.391	55.196	65.001	74.807	85.029	96.084	108.559	131.927	177.090	222.625	618.381	664.250	709.250	1.038.215	1.089.555	1.142.119	1.179.267	1.217.208	1.260.423	920.649	944.050	967.742	991.433
peşin ödenmiş giderler	1.984.419	2.663.179	2.143.790	1.357.956	6.718.791	9.359.870	7.157.840	0	0	0	0	0	0	0	0	0	0	56.805	56.809	125.153	17.191	162.996	465.878	2.608.853	3.918.055	4.704.427	10.931.418
ertelenmiş vergi varlığı	15.318.647	24.805.453	49.061.810	64.861.172	62.389.740	49.771.665	48.935.834	52.775.558	52.403.943	46.646.143	43.589.754	41.800.620	37.683.582	33.442.120	30.268.199	23.926.399	17.770.608	15.549.518	8.918.445	5.395.180	5.510.878	5.932.310	6.252.806	2.611.986	2.452.409	1.185.599	1.119.888
kullanım hakkı varlıkları	2.900.361	3.363.771	3.830.485	4.289.633	4.741.699	4.839.235	5.113.710	5.383.676	5.649.384	5.919.758	6.188.711	6.453.228	6.716.334	6.980.816	7.243.784	7.502.419
diğer duran varlıklar	0	0	510.780	18.079.493	13.024.147	10.475.009	10.683.432	17.878.602	17.724.773	14.961.731	20.531.909	28.002.450	22.306.922	29.861.321	35.398.302	27.197.479	13.920.096	20.873.167	23.004.807	27.005.351	26.940.729	34.453.110	39.672.989	29.434.342	29.434.342	13.000.000	7.250.000
toplam varlıklar	1.269.368.191	1.235.811.051	1.035.972.660	930.686.242	800.483.482	705.639.605	686.399.707	708.747.687	705.594.637	668.686.074	667.633.626	656.412.611	648.319.142	650.186.008	674.039.081	671.877.675	661.360.896	710.884.242	688.423.623	694.124.243	789.193.877	702.588.869	698.697.125	652.142.016	589.252.419	506.013.279	515.317.880
kısa vadeli yükümlülükler	422.960.527	472.998.816	356.364.964	339.889.314	208.373.709	119.751.439	114.687.832	158.527.801	181.777.640	150.597.398	151.866.435	324.715.423	297.312.242	250.450.607	270.259.770	271.413.904	306.179.373	273.790.941	240.832.602	253.967.623	337.015.628	354.414.361	374.785.767	314.889.469	240.735.043	72.911.646	79.380.795
finansal borçlar	86.901.110	213.973.511	225.723.068	188.618.551	99.543.702	56.144.635	53.424.464	94.303.868	93.985.933	95.158.283	94.498.965	270.564.223	265.834.884	210.759.720	223.360.660	228.599.926	285.958.264	239.833.135	206.902.761	216.321.537	276.449.100	317.635.692	338.661.604	275.393.781	206.040.405	58.695.671	50.125.687
diğer finansal yükümlülükler	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
ticari borçlar	318.098.699	204.191.726	118.912.105	94.723.716	101.547.308	59.344.417	55.070.931	54.510.686	84.600.697	49.171.204	48.382.291	46.734.854	27.598.171	36.650.264	33.167.034	37.346.914	18.267.360	29.174.511	29.212.018	22.552.285	46.751.137	33.549.247	33.138.045	34.880.543	30.991.391	12.398.738	26.028.257
finans sektörü faaliyetlerinden borçlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
çalışanlara sağlanan faydalar kapsamında borçlar	4.468.519	3.088.871	2.436.729	2.434.652	1.755.329	1.639.291	1.659.983	1.592.587	1.187.375	1.040.547	977.450	1.273.210	789.856	906.827	998.244	1.122.989	644.862	931.391	1.034.068	1.080.692	782.639	965.294	775.509	1.117.124	1.075.153	649.112	657.331
diğer borçlar	0	0	0	17.999.292	0	0	0	0	0	0	0	0	0	0	0	95	95	93	3.161	94	946.844		0	0	0	89.259	4.975
ertelenmiş gelirler	4.806.761	41.134.625	3.212.882	30.379.019	1.013.556	93.701	280.685	399.830	582.757	2.153.526	3.599.484	3.025.567	1.613.738	511.065	11.520.044	692.097	372.302	2.425.844	2.659.793	12.674.997	10.323.369	668.473	1.148.814	408.713	301.141	3.696	373.341
dönem karı vergi yükümlülüğü	0																				0
borç karşılıkları	2.864.800	3.521.501	5.756.857	5.433.199	3.108.904	2.368.165	4.119.789	6.088.871	914.179	3.017.930	2.597.303	2.143.507	1.002.625	1.589.523	1.172.618	2.882.242	689.243	1.239.204	823.543	1.218.417	1.080.295	1.029.564	208.076	224.613	152.900	231.692	114.664
türev araçlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
müşteri sözleşmelerinden doğan yükümlülükler	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
diğer kısa vadeli yükümlülükler	5.820.638	7.088.582	323.323	300.885	1.404.910	161.230	131.980	1.631.959	506.699	55.908	1.810.942	974.062	472.968	33.208	41.170	769.641	247.247	186.763	197.258	119.601	682.244	566.091	853.719	2.864.695	2.174.053	843.478	2.076.540
(ara toplam) 2	422.960.527	472.998.816	356.364.964	339.889.314	208.373.709	119.751.439	114.687.832	158.527.801	181.777.640	150.597.398	151.866.435	324.715.423	297.312.242	250.450.607	270.259.770	271.413.904	306.179.373	273.790.941	240.832.602	253.967.623	337.015.628	354.414.361	374.785.767	314.889.469	240.735.043	72.911.646	79.380.795
uzun vadeli yükümlülükler	38.832.820	30.534.892	31.420.846	28.012.309	25.433.138	15.366.926	15.157.290	25.633.308	33.134.604	42.519.658	50.093.542	172.016.106	179.312.386	213.497.077	200.458.660	182.222.003	122.467.440	197.293.260	205.041.950	215.899.003	223.317.368	147.134.588	154.928.225	166.322.796	173.677.679	253.766.554	259.234.109
finansal borçlar	16.101.239	16.357.276	19.894.544	17.939.500	16.646.752	8.515.486	8.582.300	19.411.206	27.268.669	37.200.359	44.643.234	166.762.720	174.492.013	209.218.178	195.817.553	177.053.941	117.901.128	192.731.993	200.474.840	211.496.685	219.285.066	143.423.174	151.026.365	162.281.412	169.909.965	250.198.511	255.711.377
ticari borçlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
finans sektörü faaliyetlerinden borçlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
diğer borçlar	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
devlet teşvik ve yardımları	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ertelenmiş gelirler	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
uzun vadeli karşılıklar	22.731.581	14.177.616	11.526.302	10.072.809	8.786.386	6.851.440	6.574.990	6.222.102	5.865.935	5.319.299	5.450.308	5.253.386	4.820.373	4.278.899	4.641.107	5.168.062	4.566.312	4.561.267	4.567.110	4.402.318	4.032.302	3.711.414	3.901.860	4.041.384	3.767.714	3.568.043	3.522.732
diğer uzun vadeli yükümlülükler	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0
özkaynaklar	807.574.844	732.277.343	648.186.850	562.784.619	566.676.635	570.521.240	556.554.585	524.586.578	490.682.393	475.569.018	465.673.649	159.681.082	171.694.514	186.238.324	203.320.651	218.241.768	232.714.083	239.800.041	242.549.071	224.257.617	228.860.881	201.039.920	168.983.133	170.929.751	174.839.697	179.335.079	176.702.976
ana ortaklığa ait özkaynaklar	807.574.844	732.277.343	648.186.850	562.784.619	566.676.635	570.521.240	556.554.585	524.586.578	490.682.393	475.569.018	465.673.649	159.681.082	171.694.514	186.238.324	203.320.651	218.241.768	232.714.083	239.800.041	242.549.071	224.257.617	228.860.881	201.039.920	168.983.133	170.929.751	174.839.697	179.335.079	176.702.976
ödenmiş sermaye	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	400.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000	100.000.000
kardan ayrılan kısıtlanmış yedekler	8.364.167	8.364.167	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	6.320.169	2.860.380	2.860.380	2.860.380	2.860.380	2.167.521	2.167.521	2.167.521
geçmiş yıllar kar/zararları	122.918.591	122.918.591	124.962.589	124.962.589	66.076.129	66.076.129	66.076.129	66.076.129	49.012.063	49.012.063	49.012.063	49.012.063	110.015.040	110.015.040	110.015.040	110.015.040	106.092.076	106.092.076	106.092.076	106.092.076	55.540.539	55.540.539	55.540.539	55.540.539	46.631.083	46.631.083	46.631.083
dönem net kar/zararı	267.417.563	185.957.884	100.568.037	14.308.735	76.886.460	80.027.025	65.916.228	33.853.222	17.064.066	1.720.827	-8.076.774	-11.967.781	-61.002.977	-46.263.498	-29.545.917	-14.461.419	3.922.964	10.948.757	13.697.787	-4.593.667	54.011.326	26.194.403	-5.862.384	-3.974.474	9.602.315	13.972.080	11.339.977
diğer özkaynak kalemleri	-7.857.555	-1.695.377	-396.023	461.048	661.799	1.365.839	1.509.981	1.604.980	1.554.017	1.783.881	1.686.113	-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	1.269.368.191	1.235.811.051	1.035.972.660	930.686.242	800.483.482	705.639.605	686.399.707	708.747.687	705.594.637	668.686.074	667.633.626	656.412.611	648.319.142	650.186.008	674.039.081	671.877.675	661.360.896	710.884.242	688.423.623	694.124.243	789.193.877	702.588.869	698.697.125	652.142.016	589.252.419	506.013.279	515.317.880
hedge dahil net yabancı para pozisyonu	-72.549.328	34.213.166	445.832	-57.387.615	-39.522.015	-8.148.788	17.865.247	9.939.231	-4.247.228	-7.241.647	1.355.782	-5.643.075	-5.633.289	-8.220.772	-1.953.078	-20.215.376	4.156.148	-6.349.423	-8.448.964	-5.903.550	-9.712.796	-1.651.584	-4.142.677	-1.169.545	-7.413.683	892.007	2.734.396