Ral Yatırım Holding A.Ş. (RALYH)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.412.026.5092.335.730.1371.957.282.7112.406.842.4981.764.401.380950.107.981884.231.458776.631.268631.375.040272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.331
Nakit ve Nakit Benzerleri14.985.04338.552.06670.192.49653.899.515148.844.20297.428.28458.715.46432.444.463892.72521.813.0764.117.4661.848.2604.934.4761.358.0351.155.766786.609
Finansal Yatırımlar42.488.88941.439.8885.219.8896.686.6261.2505.840970.816912.8201.411.4471.622.2601.459.0781.523.5972.052.7471.798.3352.419.4001.507.770
Ticari Alacaklar367.077.404158.806.777126.271.855224.536.19888.120.99770.624.05798.451.50142.802.125109.565.80651.601.53171.321.16049.639.86248.296.83231.872.5506.874.07714.779.771
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar274.727.249295.165.960179.742.61578.720.87573.028.08054.088.74567.217.86043.326.73639.815.91510.814.52122.646.53414.540.37411.300.23412.286.89412.816.2856.802.975
Stoklar19.795.36722.042.59121.932.16819.162.59222.721.56912.642.2136.209.7222.661.3159.273.768377.622646.69510.660.615736.6323.284.5542.347.6541.516.458
Diğer Dönen Varlıklar903.137.188804.640.369694.711.3201.296.640.166778.357.585388.890.773368.365.721343.154.464205.409.33338.808.33029.170.82127.710.11728.618.88544.094.77534.388.09628.761.112
Ara Toplam2.412.026.5092.335.730.1371.957.282.7112.406.842.4981.764.401.380950.107.981884.231.458776.631.268631.375.040272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.331
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.882.711.8103.469.028.5972.966.758.8691.384.749.9021.778.846.594642.216.950558.575.680382.638.524973.317.586130.241.70198.734.05986.088.98178.029.23775.350.67569.603.27967.194.949
Finansal Yatırımlar9.989.9999.990.0006.085.0825.611.3527.041.3534.875.0004.875.0004.875.0008.032.6804.692.2624.692.2623.118.2912.637.7644.101.3694.111.2694.109.804
Ticari Alacaklar0000000000000000
Diğer Alacaklar000063.414.5726.731.7796.893.6721.314.5291.995.845157.629159.128137.386180.336183.454183.843206.678
Özkaynak Yöntemiyle Değerlenen Yatırımlar00043.724000000000000
Yatırım Amaçlı Gayrimenkuller1.846.635.000921.886.347878.571.444612.977.764769.148.180200.605.000200.605.000200.605.000478.709.41246.951.81946.951.81946.951.81946.951.81946.951.81946.951.81946.951.819
Maddi Duran Varlıklar2.880.859.9452.258.552.8031.822.617.316632.997.446531.623.806297.798.603255.139.066110.542.678217.018.47022.681.35316.748.17517.199.37517.285.99215.641.88611.797.53112.136.840
Maddi Olmayan Duran Varlıklar6.339.9806.133.4728.082.9415.528.4287.168.1802.690.0502.768.7742.845.9755.516.6912.989.27342.34032.93035.00234.09536.02037.946
Toplam Varlıklar7.294.738.3195.804.758.7344.924.041.5803.791.592.4003.543.247.9741.592.324.9311.442.807.1381.159.269.7921.604.692.626402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280
Kısa Vadeli Yükümlülükler1.987.718.3601.544.971.0961.345.872.0731.123.650.4021.425.996.350785.635.907695.368.287493.241.539604.713.371164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.144
Kısa Vadeli Borçlanmalar676.555.917271.133.98590.212.708114.193.272352.694.53597.344.80532.388.76043.373.57966.468.71333.474.16626.755.89529.782.26623.593.96812.125.1037.231.28612.556.216
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.142.490.9561.113.788.535977.350.054755.494.705596.552.638438.771.864467.073.174375.061.430323.731.10271.641.65792.231.387116.327.703121.216.28396.117.58357.066.22548.384.662
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar61.430.41857.447.351127.249.30973.788.742357.306.340220.600.07449.483.14162.220.219126.510.18753.882.96821.208.54416.897.77416.183.5298.213.83210.260.7833.742.710
Borç Karşılıkları5.627.8756.714.0146.524.3382.970.2032.656.3101.448.3191.435.0991.353.4902.226.863599.553597.713611.370585.094415.161394.407480.906
Diğer Kısa Vadeli Yükümlülükler63.426.37656.973.51853.346.03737.318.81653.753.70024.593.76217.365.91810.926.34640.467.9323.990.2904.523.2964.787.9543.308.5542.512.4702.573.1984.218.062
Ara Toplam1.987.718.3601.544.971.0961.345.872.0731.123.650.4021.425.996.350785.635.907695.368.287493.241.539604.713.371164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.144
Uzun Vadeli Yükümlülükler1.848.270.9691.475.695.2341.186.206.806817.273.140246.006.854137.303.918191.565.103106.628.54784.280.71041.819.59136.964.67528.410.11424.028.27217.560.68915.333.48413.275.966
Uzun Vadeli Borçlanmalar1.599.924.1681.394.378.6611.108.121.161668.350.3437.660.3165.656.18122.685.9383.885.1883.013.9591.348.8181.287.4012.631.0633.101.1223.769.2835.124.2445.124.244
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.246.067634.173107.6239.674.5723.845.1592.575.2082.479.5091.236.1361.358.691882.962542.021699.6653.301.680851.309313.426269.017
Diğer Uzun Vadeli Yükümlülükler00001.720.1821.191.43700251.371152.556152.556152.5561.200.1591.203.023429.366429.366
Özkaynaklar3.458.748.9902.784.092.4042.391.962.7011.850.668.8581.871.244.770669.385.106555.873.748559.399.706915.698.545196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.170
Ana Ortaklığa Ait Özkaynaklar3.205.878.9052.542.122.6742.170.832.3241.689.002.0591.871.244.770669.385.106555.873.748559.399.706915.698.545196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.170
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.446.375.9571.360.974.6591.249.522.9671.121.209.864909.176.695216.369.064216.369.064216.369.064170.715.061-7.938.220-7.938.220-7.938.220-36.508.128-36.508.128-36.508.128-36.508.128
Net Dönem Karı/Zararı1.303.725.038704.413.889504.536.987228.896.417537.199.262286.467.338172.925.900176.180.310461.929.52293.493.18376.180.31037.416.53928.569.90811.871.5084.506.521191.646
Toplam Kaynaklar7.294.738.3195.804.758.7344.924.041.5803.791.592.4003.543.247.9741.592.324.9311.442.807.1381.159.269.7921.604.692.626402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280

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