Rainbow Polikarbonat Sanayi Ticaret A.Ş. (RNPOL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar933.758.775829.249.946674.615.995629.831.455545.833.312505.995.513452.293.882346.849.340361.943.375366.068.469329.543.510220.727.032146.440.876130.939.856099.662.790
Nakit ve Nakit Benzerleri105.864.32160.992.94829.903.45988.380.93770.312.42766.234.19166.557.41464.538.97038.083.04433.857.00334.361.25544.972.9955.622.87111.479.25503.801.259
Finansal Yatırımlar25.657.983103.155.744111.434.494100.791.976102.419.78456.568.45442.949.95049.913.25261.089.01936.148.82332.645.07300000
Ticari Alacaklar180.371.332198.154.380176.713.133108.320.950130.726.736148.548.354136.110.29682.658.452127.178.397143.252.867119.277.70184.366.24870.946.05872.024.646058.922.688
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar332.152332.152332.152332.152332.152332.152332.152332.152332.210589.283242.210340.0540007.299.260
Stoklar529.152.281376.254.001307.884.286289.152.245182.683.327143.086.966126.568.548124.961.047111.899.552125.873.961121.959.86269.117.57151.010.97023.064.500013.987.218
Diğer Dönen Varlıklar52.075.45520.582.3334.634.8601.451.4641.046.147230.087216.5233.018.18323.361.15326.346.53221.057.40921.930.16418.860.97724.371.455015.652.365
Ara Toplam933.758.775829.249.946674.615.995629.831.455545.833.312505.995.513452.293.882346.849.340361.943.375366.068.469329.543.510220.727.032146.440.876130.939.856099.662.790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar512.483.099468.497.513423.068.203356.624.887147.806.368123.375.336119.080.331118.235.08259.080.75552.449.47353.550.87653.747.90953.172.13152.593.891028.445.241
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.995.0686.657.5315.571.4741.433.5711.433.5711.433.5711.513.7221.513.7221.543.4251.724.6033.445.6223.347.2263.091.3482.427.29501.431.129
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000001.125.0001.125.0001.125.0001.125.0001.125.0001.125.00001.125.000
Maddi Duran Varlıklar495.887.344442.636.010407.910.800353.340.052145.456.838121.070.685116.603.908115.670.61955.778.08748.955.93548.767.98649.052.93948.770.61548.847.039025.800.603
Maddi Olmayan Duran Varlıklar1.753.7431.609.4591.529.7921.446.498702.637670.787689.091705.416191.862166.163170.760175.306131.800135.259017.351
Toplam Varlıklar1.446.241.8741.297.747.4591.097.684.198986.456.342693.639.680629.370.849571.374.213465.084.422421.024.130418.517.942383.094.386274.474.941199.613.007183.533.7470128.108.031
Kısa Vadeli Yükümlülükler443.463.907452.622.546312.825.625283.732.440265.187.558254.232.995216.766.389146.122.776179.852.576184.375.351168.636.97574.903.920105.973.81879.391.996052.279.692
Kısa Vadeli Borçlanmalar137.255.277191.007.062187.106.994111.701.222115.461.84661.385.01951.613.13832.952.957160.328.340161.521.942137.108.16654.310.11580.659.70650.004.857042.988.242
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar183.150.051131.827.51430.079.87546.713.47046.949.92549.535.76310.940.80614.320.82813.093.73616.990.34219.710.9829.141.3829.667.68011.591.16203.060.771
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.744.8071.869.3651.391.203319.5622.183.3885.206.954659.812142.6351.225.1291.633.7811.173.159126.5632.060.9372.897.3370905.133
Borç Karşılıkları1.087.333983.682621.263283.926325.082333.113201.416213.033266.117317.116241.115189.572226.205250.2180130.645
Diğer Kısa Vadeli Yükümlülükler000000001.194.713837.867918.396591.569352.43414.596.3210286.305
Ara Toplam443.463.907452.622.546312.825.625283.732.440265.187.558254.232.995216.766.389146.122.776179.852.576184.375.351168.636.97574.903.920105.973.81879.391.996052.279.692
Uzun Vadeli Yükümlülükler204.433.818118.935.848131.577.475137.298.691162.807.317131.926.731117.044.81385.060.74448.921.31553.488.43537.954.47026.148.17217.134.59933.854.187024.834.874
Uzun Vadeli Borçlanmalar202.257.489117.699.824130.505.598119.717.481150.774.759120.995.233105.676.68671.577.54445.366.21849.592.67133.682.19621.603.71212.227.73229.234.489023.002.252
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.176.3291.236.0241.071.877992.363893.114718.684804.334664.099760.732617.452841.482764.894926.6161.072.3940912.722
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar798.344.149726.189.065653.281.098565.425.211265.644.805243.211.123237.563.011233.900.902192.250.239180.654.156176.502.941173.422.84976.504.59070.287.564050.993.465
Ana Ortaklığa Ait Özkaynaklar798.344.149726.189.065653.281.098565.425.211265.644.805243.211.123237.563.011233.900.902192.250.239180.654.156176.502.941173.422.84976.504.59070.287.564050.993.465
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00020.000.00020.000.000020.000.000
Geçmiş Yıllar Kar/Zararları245.501.312225.389.213207.915.361202.974.47654.424.33054.424.33054.424.33028.819.06028.819.06028.819.06027.904.33814.946.00816.037.64316.037.643011.183.171
Net Dönem Karı/Zararı30.659.23521.104.9802.946.133-22.272.78939.651.29715.497.3425.923.45425.605.27018.863.8537.281.3672.848.36914.283.16716.072.7699.858.32104.854.473
Toplam Kaynaklar1.446.241.8741.297.747.4591.097.684.198986.456.342693.639.680629.370.849571.374.213465.084.422421.024.130418.517.942383.094.386274.474.941199.613.007183.533.7470128.108.031

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