Ral Yatırım Holding A.Ş. (RALYH)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar1.957.282.7112.406.842.4981.222.064.272950.107.981884.231.458776.631.268384.583.780272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.33176.113.19865.216.811
Nakit ve Nakit Benzerleri70.192.49653.899.515103.092.85897.428.28458.715.46432.444.463541.79121.813.0764.117.4661.848.2604.934.4761.358.0351.155.766786.60911.835.0768.494.877
Finansal Yatırımlar5.219.8896.686.6268665.840970.816912.820856.6011.622.2601.459.0781.523.5972.052.7471.798.3352.419.4001.507.77000
Ticari Alacaklar126.271.855224.536.19861.034.59470.624.05798.451.50142.802.12566.495.03351.601.53171.321.16049.639.86248.296.83231.872.5506.874.07714.779.7717.350.54019.478.267
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar179.742.61578.720.87550.580.89954.088.74567.217.86043.326.73624.164.11310.814.52122.646.53414.540.37411.300.23412.286.89412.816.2856.802.97523.459.1385.472.386
Stoklar21.932.16819.162.59215.737.47212.642.2136.209.7222.661.3155.628.211377.622646.69510.660.615736.6323.284.5542.347.6541.516.4581.499.6301.429.261
Diğer Dönen Varlıklar50.471.55779.062.83432.474.7718.275.7972.483.3956.324.79911.200.72738.808.33029.170.82127.710.11728.618.88544.094.77534.388.09628.761.11216.120.77619.392.905
Ara Toplam1.957.282.7112.406.842.4981.222.064.272950.107.981884.231.458776.631.268384.583.780272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.33176.113.19865.216.811
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.966.758.8691.384.749.9021.279.581.221642.216.950558.575.680382.638.524445.525.254130.241.70198.734.05986.088.98178.029.23775.350.67569.603.27967.194.94975.773.28272.375.310
Finansal Yatırımlar6.085.0825.611.3524.877.0004.875.0004.875.0004.875.0004.875.0004.692.2624.692.2623.118.2912.637.7644.101.3694.111.2694.109.8043.956.5632.887.055
Ticari Alacaklar0000000000000000
Diğer Alacaklar0043.922.3666.731.7796.893.6721.314.5291.211.270157.629159.128137.386180.336183.454183.843206.6784.149.0314.153.416
Özkaynak Yöntemiyle Değerlenen Yatırımlar043.72400000000000000
Yatırım Amaçlı Gayrimenkuller878.571.444612.977.764532.729.412200.605.000200.605.000200.605.000200.605.00046.951.81946.951.81946.951.81946.951.81946.951.81946.951.81946.951.81948.522.03748.522.037
Maddi Duran Varlıklar1.822.617.316632.997.446368.214.662297.798.603255.139.066110.542.678106.029.01522.681.35316.748.17517.199.37517.285.99215.641.88611.797.53112.136.84012.505.23912.215.864
Maddi Olmayan Duran Varlıklar8.082.9415.528.4284.964.8432.690.0502.768.7742.845.9752.924.0852.989.27342.34032.93035.00234.09536.02037.94640.84144.309
Toplam Varlıklar4.924.041.5803.791.592.4002.501.645.4931.592.324.9311.442.807.1381.159.269.792830.109.034402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.121
Kısa Vadeli Yükümlülükler1.345.872.0731.123.650.402987.677.298785.635.907695.368.287493.241.539366.998.033164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.14463.479.29056.488.677
Kısa Vadeli Borçlanmalar31.632.30980.020.770245.675.10297.344.80532.388.76043.373.57940.339.58533.474.16626.755.89529.782.26623.593.96812.125.1037.231.28612.556.2166.636.8904.938.495
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar977.350.054755.494.705413.185.839438.771.864467.073.174375.061.430196.471.06171.641.65792.231.387116.327.703121.216.28396.117.58357.066.22548.384.66238.923.76231.868.782
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar127.249.30973.788.742247.478.446220.600.07449.483.14162.220.21976.778.50753.882.96821.208.54416.897.77416.183.5298.213.83210.260.7833.742.71012.754.15713.024.377
Borç Karşılıkları6.524.3382.970.2031.839.8201.448.3191.435.0991.353.4901.351.474599.553597.713611.370585.094415.161394.407480.906474.046194.275
Diğer Kısa Vadeli Yükümlülükler18.896.20116.220.75323.702.9967.513.5745.433.4235.221.34220.924.0273.990.2904.523.2964.787.9543.308.5542.512.4702.573.1984.218.0623.502.2916.267.675
Ara Toplam1.345.872.0731.123.650.402987.677.298785.635.907695.368.287493.241.539366.998.033164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.14463.479.29056.488.677
Uzun Vadeli Yükümlülükler1.186.206.806817.273.140217.901.776137.303.918191.565.103106.628.54779.735.67741.819.59136.964.67528.410.11424.028.27217.560.68915.333.48413.275.96614.772.68415.248.139
Uzun Vadeli Borçlanmalar1.108.121.161668.350.3435.305.7085.656.18122.685.9383.885.1881.829.1591.348.8181.287.4012.631.0633.101.1223.769.2835.124.2445.124.2445.304.1148.737.999
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar107.6239.674.5722.663.2442.575.2082.479.5091.236.136802.080882.962542.021699.6653.301.680851.309313.426269.017202.754264.848
Diğer Uzun Vadeli Yükümlülükler001.191.4371.191.43700152.556152.556152.556152.5561.200.1591.203.023429.366429.3661.002.5200
Özkaynaklar2.391.962.7011.850.668.8581.296.066.419669.385.106555.873.748559.399.706383.375.324196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.305
Ana Ortaklığa Ait Özkaynaklar2.170.832.3241.689.002.0591.296.066.419669.385.106555.873.748559.399.706383.375.324196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.305
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
Geçmiş Yıllar Kar/Zararları1.249.522.9671.121.209.864626.128.210216.369.064216.369.064216.369.064-7.938.220-7.938.220-7.938.220-7.938.220-36.508.128-36.508.128-36.508.128-36.508.128-41.379.907-40.251.256
Net Dönem Karı/Zararı504.536.987228.896.417378.654.427286.467.338172.925.900176.180.310224.307.28493.493.18376.180.31037.416.53928.569.90811.871.5084.506.521191.6464.871.779-2.817.280
Toplam Kaynaklar4.924.041.5803.791.592.4002.501.645.4931.592.324.9311.442.807.1381.159.269.792830.109.034402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.121

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