Oylum Sınai Yatırımlar A.Ş. (OYLUM) 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	222.333.621	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	18.375.965	18.346.908	15.861.282	16.190.943	13.753.585	14.560.145	12.119.400	8.960.284	10.169.396	9.274.980
nakit ve nakit benzerleri	14.375.385	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	2.068.871	2.280.540	985.664	2.361.832	1.002.523	1.682.634	467.239	176.562	65.563	269.240
finansal yatırımlar	49.028.027	56.291.741	15.795.005	3.459	3.459	962		0
ticari alacaklar	87.343.166	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	10.692.232	9.481.333	10.783.000	9.612.945	7.642.574	9.110.059	7.987.310	6.644.484	6.208.886	5.349.245
finans sektörü faaliyetlerinden alacaklar								0
diğer alacaklar	94.391	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	839.173	2.082.747	123.929	55.042	76.111	57.458	20.839	30.146	241.440	120.971
stoklar	39.389.907	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	4.236.195	4.176.040	3.446.885	2.945.262	4.361.200	3.084.010	3.126.099	1.617.174	2.387.133	1.972.837
peşin ödenmiş giderler	17.547.767	15.690.182	2.624.899	1.428.732	2.732.691	985.285	573.141	901.228	791.703	624.375	581.667	167.349	256.928	159.420	216.202	91.303	306.036	93.258		79.961	959.647	392.399	247.495	203.909	352.785	1.013.926	1.102.277
diğer dönen varlıklar	14.554.978	10.091.130	7.533.837	4.665.992	2.353.011	1.008.800	601.777	660.019	864.664	1.421.040	1.151.248	237.824	371.395	366.674	328.209	144.616	177.418	446.236	326.248	441.843	256.215	278.778	378.489	314.004	139.133	252.448	460.410
(ara toplam) 1	222.333.621	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	18.375.965	18.346.908	15.861.282	16.190.943	13.753.585	14.560.145	12.119.400	8.960.284	10.169.396	9.274.980
duran varlıklar	192.873.063	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	32.364.051	29.991.082	23.330.912	22.371.501	22.165.472	21.947.697	20.611.530	20.709.748	20.746.925	20.926.374
finansal yatırımlar	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	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	750.000
yatırım amaçlı gayrimenkuller	1.265.000
maddi duran varlıklar	187.687.924	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	28.315.222	26.732.108	20.439.427	19.772.365	19.422.767	19.336.083	17.916.986	18.097.296	18.459.573	18.790.770
maddi olmayan duran varlıklar	151.374	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	19.365	12.989	12.938	14.412	15.913	18.443	23.215	27.852	32.488	37.125
peşin ödenmiş giderler		2.395.147	121.289	117.872	372.242	357.743	17.231	0	0	29.663	15.030	0	235.744	410.107	295.600	294.933	0	465.359	0	208.036	2.441					79.271
ertelenmiş vergi varlığı	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	2.814.105	2.495.985	1.920.269	1.831.537	1.896.175	1.843.171	1.921.329	1.834.600	1.425.593	1.348.479
kullanım hakkı varlıkları				0	0	0	772.427	836.796	901.165	1.138.038	1.075.751	1.088.494	1.019.455
diğer duran varlıklar	239					239	239	239	239	239	241	241	239	242	240	246	239	0	0	242	746	80.617
toplam varlıklar	415.206.684	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	50.740.016	48.337.990	39.192.194	38.562.444	35.919.057	36.507.842	32.730.930	29.670.032	30.916.321	30.201.354
kısa vadeli yükümlülükler	129.347.083	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	22.726.818	17.927.419	14.885.663	14.210.712	16.546.493	15.351.800	13.526.048	13.517.390	13.841.547	12.511.930
finansal borçlar	90.371.799	75.617.433	45.485.459	59.835.601	20.701.186	15.254.454	13.196.267	13.652.579	13.185.139	10.841.058	10.321.740	7.900.654	8.737.091	8.413.073	7.720.805	7.981.711	7.534.750	11.629.437	7.626.572	7.372.826	8.074.653	6.250.432	3.518.761	4.527.601	6.250.491	5.924.820	5.828.620
diğer finansal yükümlülükler							112.663
ticari borçlar	35.253.314	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	8.661.305	8.605.452	6.483.572	5.102.762	5.634.026	7.636.649	7.052.193	5.045.622	5.067.439	4.177.487
finans sektörü faaliyetlerinden borçlar																		0
çalışanlara sağlanan faydalar kapsamında borçlar	2.747.048	1.700.375	1.746.925	970.484	882.029	788.145	774.379	784.390	378.277	560.352	623.864	652.544	497.109	461.243	586.917	481.504	371.903	358.936	360.369	471.475	344.617	233.180	249.364	269.950	221.410	229.288	165.847
diğer borçlar	48.992	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	140.941	39.078	81.600	196.592	230.714	233.038	110.739	126.979	0
ertelenmiş gelirler	925.930	1.253.581	1.639.271	817.087	2.214.240	870.434	373.314	1.407.615	1.051.316	514.433	185.745	223.241	176.554	477.742	29.576	113.937	259.015	227.168	63.535	87.860	368.823	516.398	0	270.902	641.018	1.036.083	459.085
borç karşılıkları									0	0	0	0	78.403	59.039	62.621	29.421	33.046	0	0	29.354	29.354	6.000	6.000	6.000	6.000	6.000	6.000
diğer kısa vadeli yükümlülükler			43.381									105.753	0	0	0	1.708.800	1.801.548	1.709.031	1.232.413	358.976	93.911	3.675.743	3.707.988	1.288.663	1.225.870	1.577.917	1.874.891
(ara toplam) 2	129.347.083	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	22.726.818	17.927.419	14.885.663	14.210.712	16.546.493	15.351.800	13.526.048	13.517.390	13.841.547	12.511.930
uzun vadeli yükümlülükler	44.015.187	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	6.739.212	8.417.378	6.251.763	6.158.332	6.753.994	8.306.658	2.317.508	2.530.775	2.261.361	2.367.262
finansal borçlar	2.950.623	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	2.369.471	4.303.228	4.364.707	4.326.447	4.754.555	6.507.479	529.893	763.983	509.706	622.785
ticari borçlar																						11.045
diğer borçlar										0							0	2.209	2.209
ertelenmiş gelirler		463.201		183.485	345.390	345.390	29.646	25.613	25.607	334.747	66.074	62.656	301.317	238.604			0	227.875				175.720
uzun vadeli karşılıklar	7.047.973					1.129.583			598.058	591.704		611.627	497.476	861.865		764.379	321.417	591.258	571.227	308.796		245.837	216.121	203.374	189.570	191.896	196.224
ertelenmiş vergi yükümlülüğü	34.016.591	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	3.509.354	3.512.469	3.512.867	3.530.431	3.559.026	3.548.168	3.540.483	1.575.817	1.568.365	1.565.677	1.570.854	1.573.195	1.566.176	1.559.759	1.548.253
diğer uzun vadeli yükümlülükler			6.826														0	231	231	2.443	2.443	1.160	12.204	11.046	11.046
özkaynaklar	241.844.414	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	21.273.986	21.993.193	18.054.768	18.193.400	12.618.570	12.849.384	16.887.374	13.621.867	14.813.413	15.322.162
ana ortaklığa ait özkaynaklar	241.844.414	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	21.273.986	21.993.193	18.054.768	18.193.400	12.618.570	12.849.384	16.887.374	13.621.867	14.813.413	15.322.162
ödenmiş sermaye	85.000.000	85.000.000	85.000.000	27.617.600	27.617.600	27.617.600	27.617.600	27.617.600	27.617.600	27.617.600	27.617.600	27.617.600	13.808.800	13.808.800	13.808.800	12.100.000	12.100.000	12.100.000	12.100.000	12.100.000	12.100.000	8.875.000	8.875.000	8.875.000	8.875.000	8.875.000	8.875.000
geçmiş yıllar kar/zararları	2.260.550	2.260.550	2.260.550	2.260.550	-3.714.090	-3.714.090	-3.714.090	-3.714.090	-7.789.073	-7.789.073	-7.789.073	-7.789.073	-9.575.370	-9.575.370	-9.575.370	-9.575.370	-9.723.913	-9.723.913	-9.723.914	-9.723.913	-8.666.754	-8.666.754	-8.666.754	-8.666.754	-7.834.747	-6.969.000	-7.062.950
dönem net kar/zararı	27.095.401	17.901.314	10.819.380	4.852.354	5.974.640	4.531.176	4.800.435	2.555.183	4.074.983	3.261.586	1.162.288	143.099	1.786.297	1.545.705	1.103.221	671.425	148.543	-1.929.681	-1.170.445	-328.875	-1.057.159	-823.389	-607.760	-175.238	-832.007	-515.498	-22.782
diğer özkaynak kalemleri	127.488.463	22.242.356	22.557.116	22.212.882	22.759.754	20.404.236	20.652.088	20.709.531	21.099.707	21.136.322	21.172.364	21.164.880	21.085.798	20.828.474	20.807.662	21.005.235	20.990.292	20.827.580	20.787.552	15.722.756	15.817.313	13.233.713	13.248.898	13.294.366	13.413.621	13.422.911	13.532.894
azınlık payları									0	0		0	0			0	0	0
toplam kaynaklar	415.206.684	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	50.740.016	48.337.990	39.192.194	38.562.444	35.919.057	36.507.842	32.730.930	29.670.032	30.916.321	30.201.354
hedge dahil net yabancı para pozisyonu	5.755.744	3.555.547	38.890.754	1.664.710	9.693.368	5.567.136	4.773.809	4.242.103	8.202.413	2.738.038	85.478	-2.557.707	-1.594.530	-1.433.174	-2.994.915	-2.349.271	-1.989.519	-4.611.609	-3.430.191	-2.315.255	-3.411.191	-4.125.245	-2.932.363	-1.672.926	-2.202.873	-1.087.335	-1.583.632