Altın Yunus Çeşme Turistik Tesisler A.Ş. (AYCES)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar38.528.41571.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.36512.504.2736.151.030
Nakit ve Nakit Benzerleri28.138.25341.955.06926.854.74441.824.83758.684.24040.777.89616.710.18018.034.86948.935.02832.472.65315.172.21811.021.03111.813.35115.384.0496.361.0233.568.779
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.468.29717.406.25823.041.78032.807.9116.395.41912.538.59810.571.64913.496.5424.502.6857.430.9684.890.4132.410.0182.123.7365.202.6293.318.7401.080.717
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar238.970348.836315.271218.955276.536183.727112.105115.946589.3904.443.605261.8862.098.8021.903.5855.171.61883.28284.850
Stoklar4.483.9426.425.5296.425.5294.306.1534.476.3663.113.3443.409.5731.209.2783.694.3311.771.1471.797.552618.699841.721701.772702.293354.752
Diğer Dönen Varlıklar2.198.9535.546.60912.761.5053.717.1536.842.3972.572.50413.415.83211.110.82014.056.5525.853.3377.511.1416.167.1695.593.0692.401.2972.038.9351.061.932
Ara Toplam38.528.41571.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.36512.504.2736.151.030
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.658.845.2553.952.173.3873.642.860.9313.281.093.3964.148.803.0171.714.103.0411.715.013.2771.710.147.5312.870.795.761633.742.049635.738.225629.085.109632.596.280269.808.799270.829.588269.907.978
Finansal Yatırımlar165.761155.981143.20848.657165.76142.28742.28742.28769.67842.28742.28742.287465.290295.628295.628295.628
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.516.875.5833.768.346.3933.471.832.5623.204.692.6814.030.635.2711.697.046.5971.697.710.5021.694.686.7652.799.511.049615.884.248617.707.842616.030.495618.426.005256.329.475257.540.492258.073.359
Maddi Olmayan Duran Varlıklar8.723.8129.336.8698.741.4098.376.03710.968.3831.170.6731.229.7061.128.6798.324.3291.132.2611.179.1771.200.9151.266.1901.260.9271.252.744634.026
Toplam Varlıklar4.697.373.6704.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861276.059.008
Kısa Vadeli Yükümlülükler38.674.92877.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.40629.934.46319.422.725
Kısa Vadeli Borçlanmalar546.93619.249.76711.065.0462.832.7693.082.8094.575.7225.340.5773.786.0717.552.6604.920.9004.850.8523.500.7223.502.7265.014.9734.118.4254.631.567
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar24.870.66933.107.33632.566.99117.217.59123.846.58117.232.87821.097.3478.362.94517.859.91613.705.47513.718.0025.521.5437.033.9188.260.5979.015.1255.269.019
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.291.7942.251.5602.568.978978.1822.120.4251.667.9061.568.875486.2321.478.3235.323.308437.285373.274863.238342.266285.085124.414
Borç Karşılıkları234.4749.881.0639.101.5247.588.3979.634.7878.173.8546.070.0954.832.1597.274.2874.910.8163.979.0803.374.8843.151.8964.233.9332.900.8992.507.012
Diğer Kısa Vadeli Yükümlülükler2.465.7973.339.2304.489.1561.209.1172.767.6783.126.5712.323.8222.628.4061.587.440619.818460.298369.848283.373424.867370.109165.025
Ara Toplam38.674.92877.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.40629.934.46319.422.725
Uzun Vadeli Yükümlülükler944.549.280795.448.447752.109.314632.561.704711.918.520215.974.104214.838.137216.477.854367.844.80890.695.37790.225.89489.570.63388.766.23944.981.21346.431.52447.473.417
Uzun Vadeli Borçlanmalar35.653.38186.612.36986.612.36922.689.41033.505.80412.758.36412.143.52213.913.45622.925.60813.534.93213.278.28712.968.91013.008.58413.253.41114.472.27414.960.890
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.368.76310.399.17410.399.174012.271.5017.868.7256.754.5986.870.43404.107.3423.457.0072.991.8772.407.1592.481.3612.430.7502.460.831
Diğer Uzun Vadeli Yükümlülükler0009.153.555000010.043.7070000000
Özkaynaklar3.714.149.4623.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874209.162.866
Ana Ortaklığa Ait Özkaynaklar3.714.149.4623.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874209.162.866
Ödenmiş Sermaye25.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.547.365.3971.447.244.1791.331.017.4611.220.940.3091.574.204.74529.598.58125.502.04921.405.4481.063.090.4426.452.5104.280.9741.750.787-16.540.413-17.587.776-18.635.138-19.682.506
Net Dönem Karı/Zararı-138.941.239-96.731.000-136.141.737-115.363.136-42.201.34920.432.282-19.759.707-16.365.53417.299.45417.922.068-14.063.177-10.507.94316.119.65920.497.164-6.722.000-4.728.211
Toplam Kaynaklar4.697.373.6704.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861276.059.008

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