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NUHCM

Nuh Çimento Sanayi A.Ş.

Oranlar

Fiyat: 209,40 ₺ (2026-09-29)
F/K (P/E)
128,35
F/DD (P/B)
1,34
Piyasa Değeri
33,24 Mr ₺33.242.269.680 ₺
PD/DD
1,34
FD (Firma Değeri)
28,58 Mr ₺28.580.985.680 ₺
FD/FAVÖK (Yıllıklandırılmış)
7,35
FD/FAVÖK (Çeyreklik)
23,87

Bilanço

NUHCMKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
6.041.845.0005.866.133.0008.897.091.8708.610.215.9807.321.749.2746.699.481.1147.642.248.8977.628.731.0083.049.358.7593.105.703.8872.890.441.2202.964.674.1321.199.125.556585.455.0121.143.706.177668.780.282657.593.637465.102.667553.884.272139.494.640422.898.879481.464.203464.468.206509.847.329320.327.335316.616.902309.098.199338.398.730290.057.923294.860.362236.929.104175.528.824154.282.009198.658.697153.725.346127.249.946133.001.638169.040.89394.384.533—89.552.497
Finansal Yatırımlar
103.006.0000000066.555.52286.161.26082.961.69579.615.42654.695.17488.578.79181.375.55371.519.214148.105.18911.119.620125.260.98610.876.7927.767.67505.172.3224.884.6104.306.566043.675.3963.762.9483.430.4279.099.5089.133.5863.136.0012.931.2403.275.1232.493.5482.120.4042.028.3221.873.1991.849.4681.889.1971.827.203—1.486.676
Ticari Alacaklar
3.562.075.0002.807.315.0002.575.127.7402.164.397.1092.007.842.7251.076.700.1481.916.606.1921.965.597.0001.891.629.1471.670.894.4041.646.663.3321.328.856.6591.464.611.7171.087.912.124876.729.355789.940.513761.477.662612.785.021424.520.781377.437.796321.137.317298.485.733309.937.222272.465.826239.157.669259.399.929212.241.574234.475.247274.248.667311.483.134347.929.043393.839.226385.022.121393.814.087383.621.362335.928.545321.271.293272.695.661288.272.626—336.029.184
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
63.465.000124.227.00084.571.22983.674.84471.898.13918.411.36348.135.12943.071.99460.674.129114.386.62616.451.82971.786.970159.791.468148.891.638153.254.32258.111.891119.647.97765.269.68154.775.85117.065.95712.750.0578.913.3224.646.37915.000.3227.610.78312.814.8291.716.20113.137.20742.292.23721.197.8856.255.8767.108.11939.888.25734.445.8766.042.71015.079.78225.427.01024.515.3662.601.289—4.851.480
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
———————————————————90.5831.111.8411.211.0151.107.891841.917180.2671.854.1402.025.64500—04.350.1893.097.857715.443———————
Stoklar
1.517.423.0001.600.316.0001.398.479.3801.454.255.7311.294.103.5911.917.200.8951.692.203.9031.337.567.3521.058.687.9851.076.432.9211.111.987.9621.065.670.088668.065.7061.006.830.965993.583.5761.048.700.421868.479.855286.377.779434.301.351246.415.367134.759.538154.903.099145.089.396118.145.448137.901.129114.210.889166.810.717111.296.971171.210.690163.631.820219.519.315226.794.004171.436.464154.128.492135.810.914137.300.226141.370.031143.707.382108.438.935—89.704.997
Canlı Varlıklar
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Peşin Ödenmiş Giderler
776.740.000449.186.000372.635.319467.332.973733.826.150545.487.033787.473.413368.577.581435.649.944235.911.273108.435.366213.500.743554.259.52899.325.59566.236.899173.375.555215.796.940290.969.738109.183.396152.872.15553.960.82947.597.01112.598.37310.143.92319.382.39826.744.0978.077.96350.303.16719.612.53827.127.57317.598.80464.172.09621.007.89718.616.61812.661.00416.517.97123.589.06024.291.43112.642.662—21.666.499
Cari Dönem Vergisiyle İlgili Varlıklar
———00——02.079.61303.639.642001.926.4958.989.288—010.501199.957248.339700.265876.841612.327570.235382.339307.177706.57522.7681.0762.986.3622.216.6731.530.783713.470685.317384.455240.599124.40432.27723.562—19.845
Diğer Dönen Varlıklar
140.477.000237.902.000137.457.651126.625.357238.784.584185.953.190139.503.157160.783.540151.667.655104.804.932156.785.124126.749.226134.018.641171.383.518177.651.507278.455.974180.538.19385.309.65663.613.73150.876.63717.499.80220.693.36816.241.6048.199.49011.190.9685.385.1569.625.5055.570.9438.759.9509.049.56014.124.07215.062.4051.407.4197.158.8737.129.7677.125.1088.190.61511.568.9418.759.709—3.199.319
ARA TOPLAM
12.205.031.00011.085.079.00013.465.363.18912.906.501.99411.668.204.46310.443.233.74312.292.726.21111.590.489.7356.732.708.9276.387.749.4695.989.099.6515.859.816.6094.261.248.1693.173.244.5613.568.256.3123.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474969.990.8501.019.029.202959.007.964935.214.490779.808.284741.096.067713.732.806762.304.541815.316.667833.472.697847.504.127891.660.769779.349.042810.343.807701.403.880641.315.376654.823.519647.741.148516.950.519—546.510.497
Satış Amaçlı Sınıflandırılan Duran Varlıklar
———————————————————————22.417.66123.303.70525.077.23825.077.238———0——————————
TOPLAM DÖNEN VARLIKLAR
12.205.031.00011.085.079.00013.465.363.18912.906.501.99411.668.204.46310.443.233.74312.292.726.21111.590.489.7356.732.708.9276.387.749.4695.989.099.6515.859.816.6094.261.248.1693.173.244.5613.568.256.3123.028.484.2562.928.795.2501.816.701.8351.648.247.014984.501.474969.990.8501.019.029.202959.007.964957.632.151803.111.989766.173.305738.810.044762.304.541815.316.667833.472.697847.504.127891.660.769779.349.042810.343.807701.403.880641.315.376654.823.519647.741.148516.950.519—546.510.497
DURAN VARLIKLAR
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Finansal Yatırımlar
136.000136.000115.489136.205136.205829.705633.884829.7053.303.612.2893.195.131.2332.928.155.3334.225.205.5612.201.397.3391.731.358.3741.110.219.637860.676.348800.086.919617.210.001528.950.900361.833.818419.865.904410.882.490588.060.658494.980.262434.566.021136.205136.20514.507.07426.134.1342.569.9652.569.9652.569.9652.569.9652.619.9652.569.9652.569.9652.569.9652.805.9472.569.965—2.805.947
Ticari Alacaklar
—0—00000000000—155.000505.00009.224.62500000000————00000628.9203.099.7197.117.563—4.957.298
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
8.831.0008.877.0004.185.6353.849.7553.773.4324.073.5853.737.9463.988.8773.762.6473.741.0113.823.1333.713.4143.713.4143.520.5843.510.5843.441.3643.440.8253.222.3532.039.0341.839.0841.842.6371.842.6371.832.4761.831.1731.824.9631.799.4631.640.7931.663.6931.623.8931.498.6271.498.6271.262.2714.969.2474.955.7141.208.0921.123.8841.024.074946.798913.836—1.373.914
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
———————————————————————429.091911.3791.533.285196.141———0——————————
Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
3.350.749.0003.146.036.0002.865.053.2442.735.607.8942.595.968.8492.492.767.5982.289.335.1232.193.434.2072.075.867.6701.923.099.9131.676.996.386184.385.568185.230.297185.933.4251.037.450.162168.938.079169.698.217188.916.458193.887.280198.223.071200.856.267205.784.699198.829.747203.974.486213.408.595214.968.264215.796.388219.784.792218.454.142208.046.159208.087.453208.506.005209.235.608210.238.330210.694.814209.079.041209.687.417209.828.461208.273.516—180.013.734
Maddi Duran Varlıklar
13.140.965.00012.752.423.00011.406.727.03110.901.477.18210.022.778.3949.748.988.2288.936.116.9058.419.186.8647.289.930.0296.868.126.7235.862.207.0001.826.612.0961.585.548.6701.361.939.3543.176.536.5371.138.757.893994.954.654872.765.652804.057.072737.487.756722.808.583712.361.370682.194.295669.708.513665.346.737668.076.796671.654.951713.455.909724.540.388723.152.294709.230.530664.095.203653.369.196649.844.585632.114.142559.683.543530.986.990515.808.717528.987.341—519.116.423
Maddi Olmayan Duran Varlıklar
638.500.000584.778.000535.762.148520.546.418485.523.378421.499.717386.576.620365.086.892338.676.676315.783.280277.014.02246.310.20446.161.35246.493.743172.790.79042.840.70343.332.09144.785.30942.956.44342.452.82542.674.08943.254.81343.518.99543.588.31543.828.98044.116.32344.270.38344.518.48344.873.51645.346.62045.164.06645.473.48245.839.78246.527.54646.761.92846.944.97947.429.08547.858.82148.491.775—47.947.206
Peşin Ödenmiş Giderler
133.131.000166.741.000124.813.279130.689.005162.851.818144.253.359110.421.433131.872.359105.982.324148.450.34676.873.919101.114.968101.471.22770.012.09370.171.58963.380.71349.028.11553.330.45331.130.99834.947.5908.927.7104.829.3934.233.1105.502.4713.319.0194.808.6344.408.8663.460.6844.216.2813.836.7379.505.61413.194.89911.526.5809.660.4597.751.60119.457.41021.509.60412.536.5878.477.585—6.029.855
Ertelenmiş Vergi Varlığı
110.221.000190.513.00031.774.822188.969.679213.383.506184.357.015132.757.334123.791.422349.947.8582.250.536.7121.894.507.693714.804.415636.495.007640.485.516660.888.921162.242.593165.243.674160.869.069186.196.931166.033.83422.064.93127.345.38314.828.16114.834.24115.843.95415.330.76315.018.4968.977.8638.836.052292.24010.557.9072.488.04313.645.29719.336.21127.371.18114.370.65813.767.57712.484.23813.624.109—12.023.941
Kullanım Hakkı Varlıkları
189.364.000192.702.000175.663.354161.435.917174.373.226193.498.11798.102.942106.334.887102.338.159106.583.151189.005.52740.984.99440.973.99342.614.137135.618.79342.570.52242.570.52222.111.25322.111.25418.940.25218.940.25122.448.99522.448.99624.147.24924.147.24922.306.14723.160.99319.923.79620.965.865—0——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
———————————————————————00113.864.518113.885.411102.420.389101.032.422100.271.406103.728.231108.072.220104.647.075100.794.655122.016.733112.275.409104.275.89494.835.306113.747.235—102.262.580
Diğer Duran Varlıklar
———————0394.1631.257.2131.462.7121.671.0002.628.9273.577.7613.977.3854.306.5204.357.9874.367.8524.434.4664.556.1724.560.4834.606.7603.167.1703.218.4853.377.0293.446.2063.613.7943.926.0063.933.2913.959.3554.237.3694.239.7154.237.3680001.131.0631.136.7251.142.475—1.152.134
TOPLAM DURAN VARLIKLAR
17.571.897.00017.042.206.00015.144.095.00214.642.712.05513.658.788.80813.190.267.32411.957.682.18611.344.525.21313.570.511.81514.812.709.58212.910.045.7267.144.802.2204.803.620.2264.085.934.9876.371.164.3982.487.309.7352.273.218.0041.967.578.4001.824.989.0031.566.314.4021.442.540.8551.433.356.5401.559.113.6081.462.214.2861.406.573.9261.090.386.6041.093.782.4211.132.638.6891.154.609.9841.088.973.4031.094.579.7621.049.901.8031.050.040.1181.043.977.4651.050.488.456965.504.889933.010.589901.341.319933.345.400—877.683.032
TOPLAM VARLIKLAR
29.776.928.00028.127.285.00028.609.458.19127.549.214.04925.326.993.27123.633.501.06724.250.408.39722.935.014.94820.303.220.74221.200.459.05118.899.145.37713.004.618.8299.064.868.3957.259.179.5489.939.420.7105.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.8762.412.531.7052.452.385.7422.518.121.5722.419.846.4372.209.685.9151.856.559.9091.832.592.4651.894.943.2301.969.926.6511.922.446.1001.942.083.8891.941.562.5721.829.389.1601.854.321.2721.751.892.3361.606.820.2651.587.834.1081.549.082.4671.450.295.919—1.424.193.529
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
548.871.000517.233.000521.561.219493.048.49736.247.128454.498.507374.536.510393.097.601511.050.559507.965.487647.640.400747.010.542700.421.947567.148.206647.446.634623.000.000673.000.000400.543.200248.000.000033.684.625133.665.582155.513.285186.451.035263.114.270125.503.621065.278.876155.501.43668.996.919267.453.210187.224.673208.321.544116.068.807127.156.091141.948.172122.353.7091.163.3485.566.750—39.599.125
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
371.918.000441.942.000468.039.607527.399.480521.245.70984.918.451473.844.2581.290.642.6591.532.131.379510.810.730266.842.549674.101.544511.043.471412.392.489400.471.88034.112.252188.541.439164.559.381161.583.00738.041.97035.761.67534.140.97231.112.0698.951.45610.471.12318.692.664227.873.093371.057.508359.405.455308.383.00066.881.63165.748.95243.325.24285.688.63495.782.50497.816.813100.620.766107.160.60452.856.511—57.019.034
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
53.716.00062.872.00048.632.85147.300.77849.221.24754.354.97516.590.55517.050.21819.486.9338.657.1459.713.5018.376.7878.376.7875.174.0464.136.9214.068.8424.068.8421.943.9281.943.9283.651.7853.651.7854.169.2264.169.2264.906.7394.906.7394.609.1004.856.2204.416.4434.410.309—0——————————
Ticari Borçlar
1.779.744.0001.710.305.0001.404.466.1381.327.860.2101.067.396.893901.487.7291.611.250.4511.106.076.9401.200.895.2781.274.813.117811.772.248942.484.425725.360.341561.053.737644.831.660567.203.335627.664.437381.183.621269.988.577215.132.403244.668.032271.076.672221.230.155178.734.420138.678.141143.885.857135.359.836103.333.679153.627.926149.587.985119.542.522118.901.21893.163.268106.482.088112.764.23685.631.25581.333.35063.288.36483.079.307—57.076.265
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
204.521.000366.286.000105.799.168100.000.568140.405.727179.057.365516.969.91595.959.39892.926.215183.766.09458.585.06456.481.08456.937.21454.086.34628.637.62443.378.32329.289.28047.619.28722.389.73319.127.28917.491.98378.227.03011.053.67213.612.35015.917.26216.911.4148.614.41710.769.36810.158.26714.182.6628.699.6359.416.6459.002.86411.312.9987.395.4887.504.5016.757.3898.089.4655.209.060—10.598.321
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
———————————————2.602.664266.182——————11.5810—0329.061246.359220.3641.105.535———0——————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
177.821.000156.437.000178.510.673147.540.884212.192.212165.950.721199.827.340222.177.989167.922.743233.309.135151.955.270110.012.459142.718.958127.011.85259.897.20499.939.680105.839.52633.960.80961.355.04144.689.43360.551.81560.329.08222.023.79151.346.19822.962.93217.419.39928.516.74020.446.09519.311.82928.318.37313.948.78517.917.62620.939.38031.957.04143.038.97621.072.80620.656.14331.153.54421.617.666—24.684.848
Dönem Karı Vergi Yükümlülüğü
267.717.00045.591.000172.730.267236.083.168216.495.765152.092.22473.109.486141.912.818143.677.329194.620.661142.828.246217.700.144109.978.05487.859.32549.905.197110.060.42096.547.79763.116.56546.001.09338.356.84152.141.33917.077.02720.434.55136.708.53117.612.35118.911.7969.270.8997.641.9899.198.2652.065.993627.98913.999.9078.311.502608.5645.736.1676.579.7787.989.3676.257.4686.439.816—17.666.986
Kısa Vadeli Karşılıklar
129.315.000129.259.00097.789.650107.605.980139.110.575142.798.98472.354.60868.314.24884.327.557112.983.90945.956.88043.177.40444.098.26755.010.44633.332.24731.720.91829.953.05936.060.74625.803.96628.550.43130.913.33629.289.48724.340.56620.663.78824.522.61824.259.29820.260.80021.068.59122.293.05925.682.18717.428.66417.418.51617.953.16618.308.31014.425.84416.030.62816.585.54612.518.36414.100.224—9.159.279
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
2.0002.00049.25317.04772.491458.3463.912.2805.979.4116.468.20314.7806.444.1484.061.34131.519.15524.617.9704.772.028992.29436.1511.937.982296.4272.749.2011.418.8824.723.3084.235.2837.385.2976.297.5935.550.5113.882.6772.172.3302.683.8854.922.3693.703.6693.100.9254.886.0366.548.4932.699.1068.593.0577.202.8822.219.1231.959.867—1.334.190
ARA TOPLAM
3.674.581.0003.679.170.0003.028.791.4873.111.251.7382.479.514.2572.224.076.4623.421.764.9613.439.854.0213.839.128.4453.161.167.4132.188.907.7792.869.681.4712.381.550.4221.940.179.1501.923.175.5361.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477490.014.994644.250.417498.110.334515.214.817511.116.441384.296.205440.063.875610.704.880742.952.419614.892.409504.941.306441.637.844416.318.083388.281.069415.896.699393.579.423369.377.101241.520.606199.386.871—226.816.069
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
3.674.581.0003.679.170.0003.028.791.4873.111.251.7382.479.514.2572.224.076.4623.421.764.9613.439.854.0213.839.128.4453.161.167.4132.188.907.7792.869.681.4712.381.550.4221.940.179.1501.923.175.5361.542.328.5751.771.596.1731.151.615.136844.945.772399.216.477490.014.994644.250.417498.110.334515.214.817511.116.441384.296.205440.063.875610.704.880742.952.419614.892.409504.941.306441.637.844416.318.083388.281.069415.896.699393.579.423369.377.101241.520.606199.386.871—226.816.069
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
459.772.000562.165.000523.606.907635.624.1021.083.691.4141.160.120.8981.053.939.1371.172.843.458841.184.6931.696.238.1501.594.706.140897.530.959327.161.590259.279.656252.931.595609.881.241581.426.813357.645.673335.699.744138.032.830141.621.402138.670.659134.087.230158.924.385141.825.635135.844.116127.102.37776.700.36756.502.501106.125.842240.824.922311.847.591267.385.002255.861.984166.707.95786.759.841125.177.167126.663.38193.310.032—98.076.990
Diğer Finansal Yükümlülükler
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Ticari Borçlar
—————————————————————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
—————————————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
117.217.000118.669.000103.747.535112.345.817113.254.421116.916.96361.545.16460.335.02860.857.22854.926.03852.887.16538.814.44738.814.44743.801.51328.725.66841.906.52741.906.52723.044.38723.044.38716.254.97316.254.97318.558.23018.558.23018.723.13518.723.13518.906.61618.969.87714.864.36714.843.723—0——————————
Diğer Borçlar
—0—00000000000—00000000——————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
—————————————————————————————————————————
Türev Araçlar
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Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
—0—00000000000—0000———734.250——————————————————
Ertelenmiş Vergi Yükümlülüğü
265.804.000633.458.000173.379.8946.924.1176.013.395104.506.21828.045.91667.187.08834.714.5961.680.768.6771.590.752.824130.138.59570.174.31156.247.325577.096.29032.423.06929.703.18020.685.16345.499.15613.532.03827.658.22137.245.67530.567.78428.994.00425.630.26616.740.73818.853.26113.359.01713.247.3764.374.97216.939.2457.787.47415.440.5549.841.7308.956.20313.683.09313.628.81713.562.61515.279.635—12.458.925
Uzun Vadeli Karşılıklar
560.541.000492.875.000433.802.147396.529.164386.543.220286.617.806274.744.272252.316.526249.567.911215.585.170194.566.229148.085.578154.398.178151.885.314186.447.271135.760.360118.264.14584.695.91675.241.31062.788.15661.603.93657.424.93455.736.32256.377.63056.457.73657.053.45353.305.28949.664.93249.331.02239.140.71437.438.66438.699.53839.210.71934.801.65234.296.18035.362.25034.210.26739.347.01931.994.668—35.115.331
Diğer Uzun Vadeli Yükümlülükler
—————————————————————————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.286.117.0001.688.498.0001.130.788.9491.039.077.3831.476.248.0291.551.244.9221.356.729.3251.492.347.0721.125.467.2003.592.591.9973.380.025.1931.175.755.132551.734.079467.412.2951.016.475.156778.064.670729.394.138463.026.752456.440.210214.353.024230.883.559233.341.268221.125.586244.296.019223.913.637209.638.307199.260.927139.724.316119.080.899149.641.528295.202.831358.334.603322.036.275300.505.366209.960.340135.805.184173.016.251179.573.015140.584.335—145.651.246
TOPLAM YÜKÜMLÜLÜKLER
4.960.698.0005.367.668.0004.159.580.4354.150.329.1213.955.762.2863.775.321.3844.778.494.2854.932.201.0934.964.595.6456.753.759.4105.568.932.9724.045.436.6032.933.284.5012.407.591.4452.939.650.6922.320.393.2452.500.990.3111.614.641.8881.301.385.982613.569.501720.898.553877.591.685719.235.920759.510.836735.030.078593.934.512639.324.802750.429.196862.033.318764.533.937800.144.137799.972.447738.354.358688.786.435625.857.039529.384.607542.393.352421.093.621339.971.206—372.467.315
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
24.816.230.00022.759.617.00024.449.877.75623.398.902.07321.371.248.13019.858.189.57019.471.924.57918.002.803.82915.338.622.87114.446.698.29813.330.207.4888.959.178.4826.131.579.6004.851.583.1916.999.765.1003.195.394.8412.701.016.5622.169.631.3072.171.842.4721.937.245.8361.691.631.2491.574.790.7461.798.882.2351.660.331.5361.474.651.8631.262.620.8971.193.263.9131.144.514.0341.107.893.3331.157.912.1631.141.939.7521.141.590.1251.091.034.8021.165.534.8371.126.035.2971.077.435.6581.045.440.7561.127.988.8461.110.324.713—1.051.726.214
Ödenmiş Sermaye
150.214.000150.214.000150.214.000150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600150.213.600—150.213.600—150.213.600
Geçmiş Yıllar Karları veya Zararları
11.815.349.00011.042.999.00012.371.260.75111.846.497.08211.119.477.49510.424.853.4229.672.626.9729.238.678.2746.750.573.4326.492.126.5314.387.708.2032.348.774.4892.351.890.0122.286.687.528708.078.8671.061.092.3711.063.473.2931.082.534.764781.156.726780.137.934780.155.217802.813.003564.794.480375.337.569375.337.569486.058.313517.839.089355.423.161355.423.161551.392.679403.158.394403.158.394388.220.319551.723.957403.169.750402.706.687402.706.686—390.294.416—390.294.416
Net Dönem Karı veya Zararı
(405.432.000)(859.532.000)746.264.184589.923.810162.269.535(142.864.212)1.834.507.044968.257.153242.404.264108.055.8151.925.904.9202.168.254.8031.252.678.009420.823.2111.392.423.7151.060.068.824617.368.424252.011.479642.427.616471.550.308218.911.54382.115.112570.249.742474.842.569331.307.96269.415.408160.793.620114.779.14978.504.58116.062.605150.123.986152.275.987101.700.11739.403.904149.907.991102.071.24170.140.360—175.465.839—117.076.528
Kontrol Gücü Olmayan Paylar
———(17.145)(17.145)(9.887)(10.467)10.0262.2261.3434.9173.7444.2944.9124.9185.9056.3817.0407.5635391.9033.3113.4174.0653.9744.5003.750———0——————————
TOPLAM ÖZKAYNAKLAR
24.816.230.00022.759.617.00024.449.877.75623.398.884.92821.371.230.98519.858.179.68319.471.914.11218.002.813.85515.338.625.09714.446.699.64113.330.212.4058.959.182.2266.131.583.8944.851.588.1036.999.770.0183.195.400.7462.701.022.9432.169.638.3472.171.850.0351.937.246.3751.691.633.1521.574.794.0571.798.885.6521.660.335.6011.474.655.8371.262.625.3971.193.267.6631.144.514.0341.107.893.3331.157.912.1631.141.939.7521.141.590.1251.091.034.8021.165.534.8371.126.035.2971.077.435.6581.045.440.7561.127.988.8461.110.324.713—1.051.726.214
TOPLAM KAYNAKLAR
29.776.928.00028.127.285.00028.609.458.19127.549.214.04925.326.993.27123.633.501.06724.250.408.39722.935.014.94820.303.220.74221.200.459.05118.899.145.37713.004.618.8299.064.868.3957.259.179.5489.939.420.7105.515.793.9915.202.013.2543.784.280.2353.473.236.0172.550.815.8762.412.531.7052.452.385.7422.518.121.5722.419.846.4372.209.685.9151.856.559.9091.832.592.4651.894.943.2301.969.926.6511.922.446.1001.942.083.8891.941.562.5721.829.389.1601.854.321.2721.751.892.3361.606.820.2651.587.834.1081.549.082.4671.450.295.919—1.424.193.529
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———147.540.884——199.827.339222.177.989167.922.743233.309.135151.955.270110.012.459142.718.958127.011.85289.759.02199.939.680105.839.52633.960.80961.355.04144.689.43360.551.81560.329.08222.023.79151.346.19822.962.93217.419.39928.516.74020.446.09519.311.82928.318.37313.948.785——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———0——0000000000000———734.250——————————————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—489.217.000—1.004.415.725————(2.051.008.414)———124.011.820(396.460.910)33.063.914303.130.95881.573.539156.261.806167.933.553148.525.255263.535.327161.567.520366.797.666348.389.586218.965.619164.405.246110.342.737194.977.171184.179.165132.013.09510.451.2326.349.890(24.746.108)(33.125.202)(45.261.048)(5.255.400)(4.435.052)(4.230.215)(67.063.113)(61.031.518)(63.303.144)