Rainbow Polikarbonat Sanayi Ticaret A.Ş. (RNPOL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar952.894.436933.758.775829.249.946674.615.995909.287.672545.833.312505.995.513452.293.882738.163.496361.943.375366.068.469329.543.510220.727.032146.440.876130.939.8560
Nakit ve Nakit Benzerleri172.329.220105.864.32160.992.94829.903.459127.595.55970.312.42766.234.19166.557.414106.340.86138.083.04433.857.00334.361.25544.972.9955.622.87111.479.2550
Finansal Yatırımlar17.753.64125.657.983103.155.744111.434.494145.513.375102.419.78456.568.45442.949.95082.242.06561.089.01936.148.82332.645.0730000
Ticari Alacaklar235.307.681180.371.332198.154.380176.713.133156.382.955130.726.736148.548.354136.110.296136.196.330127.178.397143.252.867119.277.70184.366.24870.946.05872.024.6460
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar332.152332.152332.152332.152479.528332.152332.152332.152547.287332.210589.283242.210340.054000
Stoklar443.825.986529.152.281376.254.001307.884.286417.449.097182.683.327143.086.966126.568.548360.741.067111.899.552125.873.961121.959.86269.117.57151.010.97023.064.5000
Diğer Dönen Varlıklar83.345.75692.380.70690.360.72148.348.47161.867.15859.358.88691.225.39679.775.52252.095.88623.361.15326.346.53221.057.40921.930.16418.860.97724.371.4550
Ara Toplam952.894.436933.758.775829.249.946674.615.995909.287.672545.833.312505.995.513452.293.882738.163.496361.943.375366.068.469329.543.510220.727.032146.440.876130.939.8560
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar536.350.391512.483.099468.497.513423.068.203514.859.349147.806.368123.375.336119.080.331293.685.62959.080.75552.449.47353.550.87653.747.90953.172.13152.593.8910
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.160.7116.995.0686.657.5315.571.4742.069.6461.433.5711.433.5711.513.7222.494.1601.543.4251.724.6033.445.6223.347.2263.091.3482.427.2950
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000001.125.0001.125.0001.125.0001.125.0001.125.0001.125.0000
Maddi Duran Varlıklar526.870.749495.887.344442.636.010407.910.800510.117.033145.456.838121.070.685116.603.908289.083.88455.778.08748.955.93548.767.98649.052.93948.770.61548.847.0390
Maddi Olmayan Duran Varlıklar1.860.5531.753.7431.609.4591.529.7922.088.309702.637670.787689.0911.451.790191.862166.163170.760175.306131.800135.2590
Toplam Varlıklar1.489.244.8271.446.241.8741.297.747.4591.097.684.1981.424.147.021693.639.680629.370.849571.374.2131.031.849.125421.024.130418.517.942383.094.386274.474.941199.613.007183.533.7470
Kısa Vadeli Yükümlülükler438.039.473443.463.907452.622.546312.825.625409.624.525265.187.558254.232.995216.766.389240.766.497179.852.576184.375.351168.636.97574.903.920105.973.81879.391.9960
Kısa Vadeli Borçlanmalar231.394.081249.348.618307.679.238270.955.852329.842.394205.414.881193.040.073198.377.288207.305.320160.328.340161.521.942137.108.16654.310.11580.659.70650.004.8570
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar186.196.780183.150.051131.827.51430.079.87567.440.23646.949.92549.535.76310.940.80623.596.42813.093.73616.990.34219.710.9829.141.3829.667.68011.591.1620
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar947.8081.744.8071.869.3651.391.203461.3522.183.3885.206.954659.812235.0201.225.1291.633.7811.173.159126.5632.060.9372.897.3370
Borç Karşılıkları977.1801.087.333983.682621.263409.904325.082333.113201.416351.014266.117317.116241.115189.572226.205250.2180
Diğer Kısa Vadeli Yükümlülükler2.405.6852.721.2683.622.6023.463.9212.656.4931.907.8071.493.2082.463.5381.856.2481.194.713837.867918.396591.569352.43414.596.3210
Ara Toplam438.039.473443.463.907452.622.546312.825.625409.624.525265.187.558254.232.995216.766.389240.766.497179.852.576184.375.351168.636.97574.903.920105.973.81879.391.9960
Uzun Vadeli Yükümlülükler199.170.389204.433.818118.935.848131.577.475198.218.120162.807.317131.926.731117.044.813194.025.43348.921.31553.488.43537.954.47026.148.17217.134.59933.854.1870
Uzun Vadeli Borçlanmalar192.140.425202.257.489117.699.824130.505.598172.836.127150.774.759120.995.233105.676.686117.938.31945.366.21849.592.67133.682.19621.603.71212.227.73229.234.4890
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.413.7122.176.3291.236.0241.071.8771.432.674893.114718.684804.3341.094.236760.732617.452841.482764.894926.6161.072.3940
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar852.034.965798.344.149726.189.065653.281.098816.304.376265.644.805243.211.123237.563.011597.057.195192.250.239180.654.156176.502.941173.422.84976.504.59070.287.5640
Ana Ortaklığa Ait Özkaynaklar852.034.965798.344.149726.189.065653.281.098816.304.376265.644.805243.211.123237.563.011597.057.195192.250.239180.654.156176.502.941173.422.84976.504.59070.287.5640
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00020.000.00020.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları260.879.025245.501.312225.389.213207.915.361293.034.25154.424.33054.424.33054.424.330169.373.78628.819.06028.819.06027.904.33814.946.00816.037.64316.037.6430
Net Dönem Karı/Zararı45.024.79830.659.23521.104.9802.946.133-32.155.22639.651.29715.497.3425.923.45433.600.69018.863.8537.281.3672.848.36914.283.16716.072.7699.858.3210
Toplam Kaynaklar1.489.244.8271.446.241.8741.297.747.4591.097.684.1981.424.147.021693.639.680629.370.849571.374.2131.031.849.125421.024.130418.517.942383.094.386274.474.941199.613.007183.533.7470

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