Ray Sigorta A.Ş. (RAYSG)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Cari Varlıklar24.561.925.85519.005.711.54614.709.572.47812.409.965.00810.039.322.3697.759.528.7796.947.829.6716.174.779.4314.976.748.7143.149.905.8632.518.570.5652.234.428.4492.118.453.5651.849.549.2291.786.994.0781.791.472.292
Nakit ve Nakit Benzerleri13.459.386.0129.961.721.7516.838.721.6834.575.683.0823.849.398.2293.144.556.6122.733.010.8772.867.423.9832.125.138.6301.276.841.994971.589.002917.218.9521.016.677.502998.133.950975.112.788950.999.718
Finansal Varlıklar2.073.460.0611.742.193.2441.548.431.2861.445.706.1961.456.678.1731.316.473.8061.253.535.411686.079.731495.361.532409.312.204343.814.748140.256.500137.912.35093.104.70091.965.00042.300.000
Esas Faaliyetlerden Alacaklar6.835.096.5775.567.466.9634.878.081.4195.166.249.1293.768.345.2522.500.185.3452.325.891.6882.014.304.4861.865.257.4631.160.584.224969.947.004985.095.818796.243.083609.479.638566.346.712646.096.872
- Sigortacılık Faaliyetlerinden Alacaklar6.839.421.5725.571.714.8734.883.338.4925.170.908.6253.770.113.0952.500.695.8392.326.257.7422.014.104.9081.865.037.4421.161.208.756970.578.948985.889.307796.537.296609.646.879566.781.498646.231.964
- Reasürans Faaliyetlerinden Alacaklar0000000000000000
- Emeklilik Faaliyetlerinden Alacaklar0000000000000000
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar617.961.018526.263.234458.640.126402.087.893332.449.479261.186.141220.873.200198.748.188185.609.342168.957.581146.333.292129.560.110121.482.219116.238.379111.299.937110.217.160
İlişkili Taraflardan Alacaklar866.395251.488622.0651.245.830424.221807.182711.662207.855125.26942.423147.78917.070029.99351.71083.907
Diğer Alacaklar70.311.80237.650.9636.264.410-26.600.3601.571.90429.444.64524.289.766-13.929.33212.110.40610.566.8058.512.7276.274.5643.309.6867.227.6825.166.0714.044.107
Cari Olmayan Varlıklar1.061.173.191895.496.057826.307.634812.687.471825.543.172712.017.859670.953.883479.266.250465.742.867236.288.188239.660.619162.063.790162.491.946109.166.092109.022.903110.449.365
Esas Faaliyetlerden Alacaklar0000000000000000
İlişkili Taraflardan Alacaklar0549.885345.0980000000000000
Diğer Alacaklar0000000000000000
Maddi Varlıklar978.920.158831.320.982749.320.012753.985.949770.546.298677.212.156637.642.439447.631.844436.573.642208.390.174208.704.872137.694.409139.138.84688.486.93589.105.18490.522.189
- Kullanım Amaçlı Gayrimenkuller849.470.702688.638.844688.640.701688.638.845688.640.701583.790.701583.790.701408.605.701408.605.701200.285.701200.285.701128.440.701128.440.70182.240.70181.360.70181.360.701
- Makine ve Teçhizatlar0000000000000000
Maddi Olmayan Varlıklar53.443.69552.811.59550.874.37952.412.77949.335.56932.583.65131.032.38329.417.37427.405.35725.961.22925.508.21523.478.96122.451.11819.613.33118.851.89318.139.196
Diğer Cari Olmayan Varlıklar19.213.9022.339.58820.928.14902.339.5880000183.2604.157.9290000583.095
Toplam Varlıklar25.623.099.04619.901.207.60315.535.880.11213.222.652.47910.864.865.5418.471.546.6387.618.783.5546.654.045.6815.442.491.5813.386.194.0512.758.231.1842.396.492.2392.280.945.5111.958.715.3211.896.016.9811.901.921.657
Kısa Vadeli Yükümlülükler20.707.237.68215.923.211.26112.145.685.08410.034.985.5388.637.489.2596.444.018.2036.031.594.5085.480.087.5124.373.580.8972.686.040.8982.141.109.6141.870.666.6121.751.351.4651.493.500.1841.444.164.4961.468.102.259
Finansal Borçlar746.4511.327.1672.501.5083.357.0093.205.4942.715.0072.697.3943.745.8833.565.2953.425.6623.024.2973.022.1442.774.4722.008.8762.081.8202.067.339
Esas Faaliyetlerden Borçlar3.283.479.3502.943.593.2042.346.405.5223.057.663.5552.584.319.2992.232.187.6982.153.216.6812.104.557.6201.449.067.070850.356.361623.309.460601.337.259582.860.738501.618.543492.335.734566.891.608
- Sigortacılık Faaliyetlerinden Borçlar3.283.479.3502.943.593.2042.346.405.5223.057.663.5552.584.319.2992.232.187.6982.153.216.6812.104.557.6201.449.067.070850.356.361623.309.460601.337.259582.860.738235.556.886225.991.765310.447.578
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar138.501039.001-156.292121.57500220.5750071.14572.01624.49207.3033.324.112
Diğer Borçlar742.166.586534.438.849455.099.319300.593.274251.386.742197.403.576157.792.623165.207.478172.581.89383.536.42076.670.96376.498.14661.213.63344.482.20535.637.51932.658.458
Sigortacılık Teknik Karşılıkları14.914.019.92111.155.480.2648.219.336.8005.565.834.5604.808.912.3433.346.961.3363.147.516.6882.650.456.6242.275.110.3101.506.422.7021.233.086.793996.387.435926.841.514815.880.370781.745.829743.242.109
Ödenecek Vergi Benzeri Karşılıkları688.336.048420.370.636285.920.566274.409.082237.204.560114.340.198130.077.715164.832.568169.231.10164.611.50542.736.85039.351.28034.916.45425.265.68327.162.42820.033.968
Uzun Vadeli Yükümlülükler546.607.998384.899.939306.094.122250.909.400211.620.367217.798.262199.299.836177.246.492178.032.809103.163.82091.648.44987.944.24689.850.11675.463.90074.210.46772.754.046
Finansal Borçlar1.478.3131.606.6411.729.9811.229.4281.411.1803.227.2182.490.8643.678.6054.075.3424.078.0533.535.8443.858.8063.809.5132.163.7262.567.3122.921.629
Esas Faaliyetlerden Borçlar0000000000000000
- Sigortacılık Faaliyetlerinden Borçlar0000000000000000
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar0000000000000000
Diğer Borçlar0000000000000000
Sigortacılık Teknik Karşılıkları517.614.797357.270.345284.151.721229.594.680195.473.346152.210.643139.462.755132.779.600128.773.62483.683.46477.380.18670.772.82367.648.27062.209.10861.127.98459.328.663
Özkaynaklar4.369.253.3663.593.096.4033.084.100.9062.936.757.5412.015.755.9151.809.730.1731.387.889.210996.711.677890.877.875596.989.333525.473.121437.881.381439.743.930389.751.237377.642.018361.065.352
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 Yedekleri788.999.207641.394.037644.135.634644.321.515602.393.040520.005.257526.017.712362.874.133370.465.246170.558.058170.158.54993.916.09795.634.58863.096.32063.177.65765.064.455
Net Dönem Karı/Zararı2.211.988.0941.583.436.3011.071.699.207924.169.961901.936.203778.298.246350.444.828122.410.869179.719.07585.737.72114.621.0182.305.58968.315.82851.564.48239.935.01422.027.409
Azınlık Payları0000000000000000

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