Royal Halı İplik Tekstil Mobilya Sanayi ve Ticaret A.Ş. (ROYAL)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar720.080.113799.686.5621.003.996.592799.859.502685.900.847694.977.858763.126.555619.631.941590.113.708576.568.617632.770.933590.291.867473.692.264477.087.600470.086.188440.808.145
Nakit ve Nakit Benzerleri68.829.54240.238.87342.107.98843.974.68031.090.88530.505.01342.541.36328.555.29221.915.64318.139.45414.948.93112.879.96416.225.09712.610.27015.930.53011.524.993
Finansal Yatırımlar0000000000000000
Ticari Alacaklar212.484.094363.784.735414.562.832419.620.469392.017.375350.628.942370.247.142369.651.528363.095.447329.778.120254.420.000267.178.415276.646.558244.997.517252.022.748235.553.274
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar124.809.34226.980.05125.582.81137.152.37236.421.33032.705.22732.793.49023.832.99233.234.83930.298.35437.110.32324.984.94420.469.49246.754.50445.763.99940.571.862
Stoklar206.735.136234.609.780213.163.159164.586.202128.654.456129.559.535124.624.272130.890.69597.436.197108.149.991114.040.28699.861.53397.934.134113.810.21691.400.48386.836.072
Diğer Dönen Varlıklar29.784.279134.073.123308.579.802134.525.77997.716.801151.579.141192.920.28866.701.43474.431.58290.202.698212.251.393185.387.01162.416.98358.915.09364.968.42866.321.944
Ara Toplam720.080.113799.686.5621.003.996.592799.859.502685.900.847694.977.858763.126.555619.631.941590.113.708576.568.617632.770.933590.291.867473.692.264477.087.600470.086.188440.808.145
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar549.783.083356.173.196328.735.020332.519.171344.556.803130.906.609132.100.541136.117.568137.021.426137.338.910142.423.408144.957.598103.712.091106.867.115107.380.900116.550.033
Finansal Yatırımlar320.012320.012320.012320.012320.012320.012320.012320.012320.012320.012389.492389.492389.492389.492389.492389.492
Ticari Alacaklar02.265.9912.265.9910000000000005.250.500
Diğer Alacaklar508.983459.302449.396419.427379.874271.060272.010256.787237.865240.834205.767193.587179.648168.115177.181171.454
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar533.996.100273.569.382246.733.181250.884.421268.268.11289.247.41591.799.73494.780.96597.856.282100.928.819103.999.080107.466.43667.432.65672.380.84975.447.65378.804.781
Maddi Olmayan Duran Varlıklar13.684.1684.412.2684.556.5524.582.8374.260.5311.592.9541.655.4401.720.1301.786.3981.852.8811.919.3651.985.9612.029.9161.979.5081.937.9171.583.491
Toplam Varlıklar1.269.863.1961.155.859.7581.332.731.6121.132.378.6731.030.457.650825.884.467895.227.096755.749.509727.135.134713.907.527775.194.341735.249.465577.404.355583.954.715577.467.088557.358.178
Kısa Vadeli Yükümlülükler551.864.950500.268.614682.743.029509.132.443464.170.169446.321.283517.673.718382.916.101376.082.444381.856.198462.284.262426.754.898382.248.049375.069.231359.803.234333.554.511
Kısa Vadeli Borçlanmalar132.299.752129.770.602129.527.517129.149.730127.437.772124.265.114124.280.074123.904.636123.321.249123.405.599122.410.954122.064.848121.680.423121.342.128121.598.552121.436.454
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar272.833.993255.580.322439.238.114230.195.959224.945.235224.982.745285.942.504141.177.346131.182.248164.625.151236.531.671221.457.786172.033.797178.944.353159.744.445157.684.010
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0541.311191.32917.273.6790374.535298.3602.490.84446.4052.707.6333.929.2313.249.9252.409.7422.301.7582.184.1862.132.830
Borç Karşılıkları3.112.4223.266.1823.351.9253.014.8036.745.168-62.597.5888.040.1217.895.0533.107.51510.440.88210.427.45310.075.46122.237.88118.920.27715.372.04711.711.269
Diğer Kısa Vadeli Yükümlülükler52.508.94849.584.12131.645.32052.144.63852.773.939150.977.48271.526.82867.897.38461.930.63049.287.90444.964.24045.087.08735.171.02530.897.02327.352.19124.649.545
Ara Toplam551.864.950500.268.614682.743.029509.132.443464.170.169446.321.283517.673.718382.916.101376.082.444381.856.198462.284.262426.754.898382.248.049375.069.231359.803.234333.554.511
Uzun Vadeli Yükümlülükler510.335.677495.762.433509.270.969488.917.170461.135.731365.473.398361.791.847349.348.514335.766.423324.150.469304.638.722293.151.823218.020.395216.202.442215.397.881218.950.469
Uzun Vadeli Borçlanmalar457.622.701414.431.720417.647.444407.010.476382.772.849333.904.234329.822.076324.934.246312.160.861305.365.580285.861.756273.847.434209.559.719203.485.795208.955.205206.295.582
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.670.9710014.880.677012.537.36412.143.41310.774.0548.639.2497.974.3417.208.2307.746.9757.592.243000
Diğer Uzun Vadeli Yükümlülükler73.78815.193.24829.801.520014.324.2170000000011.714.2486.139.22812.238.435
Özkaynaklar207.662.569159.828.711140.717.614134.329.060105.151.75014.089.78615.761.53123.484.89415.286.2677.900.8608.271.35715.342.744-22.864.089-7.316.9582.265.9734.853.198
Ana Ortaklığa Ait Özkaynaklar207.662.569159.828.711140.717.614134.329.060105.151.75014.089.78615.761.53123.484.89415.286.2677.900.8608.271.35715.342.744-22.864.089-7.316.9582.265.9734.853.198
Ödenmiş Sermaye60.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
Geçmiş Yıllar Kar/Zararları-291.025.243-185.665.140-185.665.140-175.102.873-147.895.771-147.895.771-147.895.772-141.682.036-158.027.982-151.814.245-151.814.245-151.814.245-63.925.393-63.925.393-63.925.393-63.925.393
Net Dönem Karı/Zararı3.432.34324.736.8052.598.719-11.716.023-66.965.034558.4401.251.4512.463.02110.132.209-3.600.338-3.335.3683.282.982-87.888.852-69.317.845-62.763.263-54.497.862
Toplam Kaynaklar1.269.863.1961.155.859.7581.332.731.6121.132.378.6731.030.457.650825.884.467895.227.096755.749.509727.135.134713.907.527775.194.341735.249.465577.404.355583.954.715577.467.088557.358.178

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