Ray Sigorta A.Ş. (RAYSG)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Cari Varlıklar14.709.572.47812.409.965.00810.039.322.3697.759.528.7796.947.829.6716.174.779.4314.976.748.7143.149.905.8632.518.570.5652.234.428.4492.118.453.5651.849.549.2291.786.994.0781.791.472.2921.678.072.5691.440.846.985
Nakit ve Nakit Benzerleri6.838.721.6834.575.683.0823.849.398.2293.144.556.6122.733.010.8772.867.423.9832.125.138.6301.276.841.994971.589.002917.218.9521.016.677.502998.133.950975.112.788950.999.718911.851.677810.990.106
Finansal Varlıklar1.548.431.2861.445.706.1961.456.678.1731.316.473.8061.253.535.411686.079.731495.361.532409.312.204343.814.748140.256.500137.912.35093.104.70091.965.00042.300.00042.735.00064.870.274
Esas Faaliyetlerden Alacaklar4.878.081.4195.166.249.1293.768.345.2522.500.185.3452.325.891.6882.014.304.4861.865.257.4631.160.584.224969.947.004985.095.818796.243.083609.479.638566.346.712646.096.872587.069.036447.119.759
- Sigortacılık Faaliyetlerinden Alacaklar4.883.338.4925.170.908.6253.770.113.0952.500.695.8392.326.257.7422.014.104.9081.865.037.4421.161.208.756970.578.948985.889.307796.537.296609.646.879566.781.498646.231.964587.225.027448.207.752
- Reasürans Faaliyetlerinden Alacaklar0000000000000000
- Emeklilik Faaliyetlerinden Alacaklar0000000000000000
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar458.640.126402.087.893332.449.479261.186.141220.873.200198.748.188185.609.342168.957.581146.333.292129.560.110121.482.219116.238.379111.299.937110.217.160104.240.071112.781.398
İlişkili Taraflardan Alacaklar622.0651.245.830424.221807.182711.662207.855125.26942.423147.78917.070029.99351.71083.90767.196111.275
Diğer Alacaklar6.264.410-26.600.3601.571.90429.444.64524.289.766-13.929.33212.110.40610.566.8058.512.7276.274.5643.309.6867.227.6825.166.0714.044.1072.271.0676.107.790
Cari Olmayan Varlıklar826.307.634812.687.471825.543.172712.017.859670.953.883479.266.250465.742.867236.288.188239.660.619162.063.790162.491.946109.166.092109.022.903110.449.365112.041.19586.347.460
Esas Faaliyetlerden Alacaklar0000000000000000
İlişkili Taraflardan Alacaklar345.098000000000000000
Diğer Alacaklar0000000000000000
Maddi Varlıklar749.320.012753.985.949770.546.298677.212.156637.642.439447.631.844436.573.642208.390.174208.704.872137.694.409139.138.84688.486.93589.105.18490.522.18992.358.74067.928.580
- Kullanım Amaçlı Gayrimenkuller688.640.701688.638.845688.640.701583.790.701583.790.701408.605.701408.605.701200.285.701200.285.701128.440.701128.440.70182.240.70181.360.70181.360.70181.360.70162.315.146
- Makine ve Teçhizatlar0000000000000000
Maddi Olmayan Varlıklar50.874.37952.412.77949.335.56932.583.65131.032.38329.417.37427.405.35725.961.22925.508.21523.478.96122.451.11819.613.33118.851.89318.139.19617.842.90316.006.871
Diğer Cari Olmayan Varlıklar20.928.14902.339.5880000183.2604.157.9290000583.09501.491.540
Toplam Varlıklar15.535.880.11213.222.652.47910.864.865.5418.471.546.6387.618.783.5546.654.045.6815.442.491.5813.386.194.0512.758.231.1842.396.492.2392.280.945.5111.958.715.3211.896.016.9811.901.921.6571.790.113.7641.527.194.445
Kısa Vadeli Yükümlülükler12.145.685.08410.034.985.5388.637.489.2596.444.018.2036.031.594.5085.480.087.5124.373.580.8972.686.040.8982.141.109.6141.870.666.6121.751.351.4651.493.500.1841.444.164.4961.468.102.2591.390.225.1321.135.585.185
Finansal Borçlar2.501.5083.357.0093.205.4942.715.0072.697.3943.745.8833.565.2953.425.6623.024.2973.022.1442.774.4722.008.8762.081.8202.067.3392.034.1021.985.051
Esas Faaliyetlerden Borçlar2.346.405.5223.057.663.5552.584.319.2992.232.187.6982.153.216.6812.104.557.6201.449.067.070850.356.361623.309.460601.337.259582.860.738501.618.543492.335.734566.891.608516.239.914389.341.987
- Sigortacılık Faaliyetlerinden Borçlar2.346.405.5223.057.663.5552.584.319.2992.232.187.6982.153.216.6812.104.557.6201.449.067.070850.356.361623.309.460601.337.259582.860.738235.556.886225.991.765310.447.578267.289.853166.726.801
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar39.001-156.292121.57500220.5750071.14572.01624.49207.3033.324.1128.466.2640
Diğer Borçlar455.099.319300.593.274251.386.742197.403.576157.792.623165.207.478172.581.89383.536.42076.670.96376.498.14661.213.63344.482.20535.637.51932.658.45835.357.26534.065.660
Sigortacılık Teknik Karşılıkları8.219.336.8005.565.834.5604.808.912.3433.346.961.3363.147.516.6882.650.456.6242.275.110.3101.506.422.7021.233.086.793996.387.435926.841.514815.880.370781.745.829743.242.109711.355.981615.997.371
Ödenecek Vergi Benzeri Karşılıkları285.920.566274.409.082237.204.560114.340.198130.077.715164.832.568169.231.10164.611.50542.736.85039.351.28034.916.45425.265.68327.162.42820.033.96825.767.84316.701.885
Uzun Vadeli Yükümlülükler306.094.122250.909.400211.620.367217.798.262199.299.836177.246.492178.032.809103.163.82091.648.44987.944.24689.850.11675.463.90074.210.46772.754.04661.985.92656.056.759
Finansal Borçlar1.729.9811.229.4281.411.1803.227.2182.490.8643.678.6054.075.3424.078.0533.535.8443.858.8063.809.5132.163.7262.567.3122.921.6293.374.1823.724.062
Esas Faaliyetlerden Borçlar0000000000000000
- Sigortacılık Faaliyetlerinden Borçlar0000000000000000
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar0000000000000000
Diğer Borçlar0000000000000000
Sigortacılık Teknik Karşılıkları284.151.721229.594.680195.473.346152.210.643139.462.755132.779.600128.773.62483.683.46477.380.18670.772.82367.648.27062.209.10861.127.98459.328.66348.110.08345.464.628
Özkaynaklar3.084.100.9062.936.757.5412.015.755.9151.809.730.1731.387.889.210996.711.677890.877.875596.989.333525.473.121437.881.381439.743.930389.751.237377.642.018361.065.352337.902.706335.552.501
Ödenmiş Sermaye163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856
- (Nominal) Sermaye163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856
Sermaye Yedekleri2.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.152
Kar Yedekleri644.135.634644.321.515602.393.040520.005.257526.017.712362.874.133370.465.246170.558.058170.158.54993.916.09795.634.58863.096.32063.177.65765.064.45561.538.89043.686.810
Net Dönem Karı/Zararı1.071.699.207924.169.961901.936.203778.298.246350.444.828122.410.869179.719.07585.737.72114.621.0182.305.58968.315.82851.564.48239.935.01422.027.40958.923.67774.851.586
Azınlık Payları0000000000000000
Toplam Kaynaklar15.535.880.11213.222.652.47910.864.865.5418.471.546.6387.618.783.5546.654.045.6815.442.491.5813.386.194.0512.758.231.1842.396.492.2392.280.945.5111.958.715.3211.896.016.9811.901.921.6571.790.113.7641.527.194.445

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!