BURSA ÇİMENTO FABRİKASI A.Ş.BUCIM |
Bu sayfadaki bilgiler, “Pay Senedi İhracı ve Alım-Satım Standardı” ile “Katılım Finans İlkelerine Uygun Faaliyet Gösteren Şirketlerin Belirlenmesinde Esas Alınacak Rehber” dikkate alınarak Şirketler tarafından KAP’ta yayınlanmaktadır.
Presentation Currency
|
TL
|
|
Financial Statement Year / Period
|
2023 / Yıllık
|
|
Nature of Financial Statements
|
Konsolide
|
|
1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?
|
HAYIR
|
|
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
|
HAYIR
|
|
3) The ratio of the company?s total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
|
5.03
|
|
4) The total of the company?s assets that do not comply with the Participation Finance Principles (4E-4F)
|
1683236013
|
|
5) The total of the company?s liabilities that do not comply with the Participation Finance Principles (5H-5I)
|
683204876
|
YES/NO
|
SECTION NUMBER
|
|||||
1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?
|
NO
|
|
||||
2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?
|
NO
|
|
||||
3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?
|
NO
|
|
YES/NO
|
SECTION NUMBER
|
|||||
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?
|
NO
|
|
||||
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
|
NO
|
|
A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"
|
0
|
||||
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"
|
0
|
||||
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"
|
0
|
||||
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"
|
0
|
||||
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"
|
0
|
||||
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"
|
0
|
||||
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"
|
0
|
||||
TOTAL
|
0
|
B) RELATED FINANCIAL STATEMENT ITEMS
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Other Operating Income
|
606.381.217
|
||||
2) Finance Income
|
234.770.975
|
||||
3) Revenue from Finance Sector Operations
|
0
|
||||
4) Investment Activity Income
|
305.897.388
|
||||
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
|
53.836.267
|
||||
TOTAL
|
1.200.885.847
|
C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Price difference income (The portion accounted for in the items listed in table B)
|
0
|
||||
2) Foreign exchange gains (The portion accounted for in the items listed in table B)
|
434.343.492
|
||||
3) Term sales income (The portion accounted for in the items listed in table B)
|
101.112.628
|
||||
4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)
|
0
|
||||
5) Social security contribution income
|
0
|
||||
6) Promotion income from participation banks
|
0
|
||||
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)
|
0
|
||||
8) Provisions no longer required
|
548.814
|
||||
9) Service revenue (The portion accounted for in the items listed in table B)
|
0
|
||||
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)
|
0
|
||||
11) Warehousing income (The portion accounted for in the items listed in table B)
|
0
|
||||
12) Compensation and penalty income
|
0
|
||||
13) Insurance damage compensation income
|
32.234
|
||||
14) Lawsuit income
|
0
|
||||
15) Dividend income from companies whose activities comply with the participation finance principles
|
0
|
||||
16) Total of other income that comply with the participation finance principles not listed above
|
80.100.475
|
||||
TOTAL
|
616.137.643
|
||||
Explanation for the article 16 above
|
Dipnot 24 Diğer gelirle ile Dipnot 25 Sabit kıymet satış karı ve Temettü gelirleri kalemlerinden oluşmaktadır.r
|
D) TOTAL INCOME
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Revenue
|
10.435.477.503
|
||||
2) Other Operating Income
|
606.381.217
|
||||
3) Finance Income
|
234.770.975
|
||||
4) Investment Activity Income
|
305.897.388
|
||||
5) Revenue from Finance Sector Operations
|
0
|
||||
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
|
53.836.267
|
||||
TOTAL
|
11.636.363.350
|
E) RELATED FINANCIAL STATEMENT ITEMS
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Cash and cash equivalents
|
1.136.764.349
|
||||
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
|
89.176.644
|
||||
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
|
0
|
||||
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)
|
0
|
||||
5) Investments Accounted For Using Equity Method
|
581.568.106
|
||||
6) Investments In Subsidiaries Joint Ventures And Associates
|
0
|
||||
TOTAL
|
1.807.509.099
|
F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Checks
|
0
|
||||
2) Cash
|
10.989
|
||||
3) Demand deposits
|
35.230.569
|
||||
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)
|
0
|
||||
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
|
0
|
||||
6) Credit card receivables
|
89.031.528
|
||||
7) Total of other assets that are considered as compliying with the participation finance principles not listed above
|
0
|
||||
TOTAL
|
124.273.086
|
||||
Explanation for the article 7 above
|
|
G) TOTAL ASSETS
|
|||||
ITEM NAME
|
AMOUNT
|
||||
TOTAL ASSETS
|
12.019.766.326
|
H) RELATED FINANCIAL STATEMENT ITEMS
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Current Borowings
|
79.810.327
|
||||
2) Current Portion Of Noncurrent Borrowings
|
333.807.696
|
||||
3) Noncurrent Borrowings
|
168.532.033
|
||||
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
||||
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
||||
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)
|
116.166.047
|
||||
TOTAL
|
698.316.103
|
I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H
|
|||||
ITEM NAME
|
AMOUNT
|
||||
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
15.111.227
|
||||
2) Bank Loans From Participation Banks
|
0
|
||||
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk
|
0
|
||||
4) Total of other debts that are considered as complying with the participation finance principles not listed above
|
0
|
||||
TOTAL
|
15.111.227
|
||||
Explanation for the article 4 above
|
|