Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş. (RTALB)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar155.035.444184.365.246206.860.730184.419.040359.726.700252.228.800281.422.540288.268.713510.718.838317.028.941297.311.869326.439.868369.386.906323.087.458222.303.710194.042.937
Nakit ve Nakit Benzerleri6.512.27413.115.89313.031.81613.208.02547.159.52288.979.58238.751.482157.119.74751.677.28462.929.10724.028.28871.567.385157.539.06370.120.65752.487.1064.827.566
Finansal Yatırımlar4.471.169540.718545.370540.287101.203.81750.851.893111.933.4641.146.853194.566.63915.243.8976.730.742313.3455.862.763270.184263.607867.567
Ticari Alacaklar60.295.87755.854.67649.164.63545.578.36260.926.41232.797.90432.077.87847.950.44082.132.77265.559.39763.321.63868.863.514103.661.259125.836.65496.746.346104.292.800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.760.71410.760.71413.197.38310.882.9942.294.0863.352.08025.561.99923.689.23576.302.090105.700.361142.284.385132.390.08838.642.39046.103.0786.769.06830.919.659
Stoklar40.863.89649.851.06454.775.50544.879.29567.586.56435.289.30532.902.55623.365.93650.056.30234.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.725
Diğer Dönen Varlıklar32.131.51454.242.18152.512.52547.528.94153.200.81433.958.03633.195.16127.996.50237.036.72426.013.00825.629.65717.199.17433.802.89027.513.88820.981.65418.359.620
Ara Toplam155.035.444184.365.246183.227.234162.617.904332.371.215245.228.800274.422.540281.268.713491.771.811310.028.941290.311.869319.439.868362.386.906316.087.458215.303.710187.042.937
Satış Amaçlı Sınıflandırılan Duran Varlıklar0023.633.49621.801.13627.355.4857.000.0007.000.0007.000.00018.947.0277.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.000
Duran Varlıklar1.766.131.5021.563.489.7171.610.865.7501.625.643.4591.444.825.125770.716.741700.739.510446.812.467831.790.844373.031.322261.569.402214.672.718183.016.909177.979.249161.739.174125.023.903
Finansal Yatırımlar76.780.12675.295.11884.480.109108.350.0511260001.128.781685.000685.000685.000685.000685.000685.000685.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar33.02823.75221.0357.09311.4827.9537.9547.95459.4686.2546.2546.2546.2546.2546.2546.254
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.305.432.8731.110.415.9041.076.332.445978.987.2281.185.914.116710.362.440646.482.283394.768.055639.775.140307.964.382202.783.119157.868.022128.031.547114.462.453101.115.39868.808.205
Yatırım Amaçlı Gayrimenkuller0000000018.502.2857.956.4437.922.0006.222.0006.222.00017.059.50017.059.50017.059.500
Maddi Duran Varlıklar279.660.067226.039.599169.025.692158.644.041204.922.19356.614.21750.022.09148.377.322164.819.86653.169.89347.243.30148.164.71646.259.33343.103.25439.608.17633.854.437
Maddi Olmayan Duran Varlıklar131.165191.402238.136278.760436.083129.889147.146164.4021.739.999477.313505.915534.823563.731619.547648.760709.781
Toplam Varlıklar1.921.166.9461.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840
Kısa Vadeli Yükümlülükler215.067.729161.801.634129.149.780127.878.848128.236.29582.683.35494.523.587108.571.702146.035.475110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.392
Kısa Vadeli Borçlanmalar190.845.626135.715.18373.672.37715.064.47963.472.30151.477.97171.247.18579.443.481111.117.53868.063.56454.836.60956.667.97855.376.86946.596.69341.185.43640.198.702
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.444.05120.329.79644.260.66730.930.56550.242.39218.980.96712.316.88215.704.01018.371.02716.655.54217.745.10152.326.271101.272.10883.152.83232.281.97850.085.604
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar70.8110071.834.831085.45583.94783.582134.876589.622310.9971.415.2291.484.1855.482.09443.017.0017.261.709
Borç Karşılıkları1.784.4242.360.6771.184.298869.2391.004.047606.899424.025636.987477.880325.585252.820226.960224.220177.984177.984134.646
Diğer Kısa Vadeli Yükümlülükler1.758.4133.237.3501.835.244995.3201.750.3201.459.7041.581.2041.687.0851.637.8151.657.976879.660403.845865.518432.163572.918246.837
Ara Toplam215.067.729161.801.634129.149.780127.878.848128.236.29582.683.35494.523.587108.571.702146.035.475110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.392
Uzun Vadeli Yükümlülükler37.102.16038.490.239177.128.847267.959.18959.531.16230.451.72524.950.53521.384.45762.827.66820.836.89721.081.42425.042.0734.289.4281.144.8621.221.9026.001.872
Uzun Vadeli Borçlanmalar32.910.54135.346.29545.486.4091.926.6653.535.6634.422.4945.536.5564.782.1043.953.2944.350.62510.970.200317.815580.648661.292738.487885.810
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000004.736.688
Uzun Vadeli Karşılıklar4.191.6193.143.9441.835.8932.261.4952.341.3132.075.7331.719.3831.951.8572.349.317568.391514.344461.839378.448483.570483.415379.374
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.668.997.0571.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.133.646.539558.522.472440.524.054382.165.469343.234.278328.575.612239.656.110196.537.576
Ana Ortaklığa Ait Özkaynaklar1.668.997.0571.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.063.573.843521.642.838403.690.414344.920.077312.673.589299.566.633211.461.080174.749.853
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00042.970.21442.970.21442.970.21441.000.00041.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları774.965.369729.241.961637.756.475617.613.810878.126.905598.139.857598.139.857416.360.506319.881.431175.764.869175.202.193201.902.33590.710.18890.710.18890.710.18891.490.641
Net Dönem Karı/Zararı52.234.73825.975.039117.499.850126.101.712-103.161.536177.943.057130.770.81554.867.120155.946.507209.623.39192.251.16633.516.240114.473.668101.382.08061.198.20724.480.928
Toplam Kaynaklar1.921.166.9461.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840

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