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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar184.365.246206.860.730184.419.040249.154.843252.228.800281.422.540288.268.713300.531.007317.028.941297.311.869326.439.868369.386.906323.087.458222.303.710194.042.937142.975.224
Nakit ve Nakit Benzerleri13.115.89313.031.81613.208.02532.663.75188.979.58238.751.482157.119.74731.362.72962.929.10724.028.28871.567.385157.539.06370.120.65752.487.1064.827.56617.464.181
Finansal Yatırımlar540.718545.370540.28770.096.05150.851.893111.933.4641.146.853118.081.68515.243.8976.730.742313.3455.862.763270.184263.607867.567916.796
Ticari Alacaklar55.854.67649.164.63545.578.36242.199.01032.797.90432.077.87847.950.44047.647.68865.559.39763.321.63868.863.514103.661.259125.836.65496.746.346104.292.80073.833.318
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.760.71413.197.38310.882.9941.588.9363.352.08025.561.99923.689.23546.307.422105.700.361142.284.385132.390.08838.642.39046.103.0786.769.06830.919.6593.044.885
Stoklar49.851.06454.775.50544.879.29546.811.98235.289.30532.902.55623.365.93627.248.89134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.634
Diğer Dönen Varlıklar17.101.03918.609.57715.448.50214.945.20813.370.75411.420.25310.474.0109.699.65526.013.00825.629.65717.199.17433.802.89027.513.88820.981.65418.359.62022.733.410
Ara Toplam184.365.246183.227.234162.617.904230.207.816245.228.800274.422.540281.268.713293.531.007310.028.941290.311.869319.439.868362.386.906316.087.458215.303.710187.042.937135.975.224
Satış Amaçlı Sınıflandırılan Duran Varlıklar023.633.49621.801.13618.947.0277.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.000
Duran Varlıklar1.563.489.7171.305.247.7201.625.643.4591.034.798.177770.716.741551.146.892446.812.467439.682.176373.031.322261.569.402214.672.718183.016.909177.979.249161.739.174125.023.903113.549.715
Finansal Yatırımlar75.295.11884.480.109108.350.05187000685.000685.000685.000685.000685.000685.000685.000685.000685.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar23.75221.0357.0937.9537.9537.9547.95436.0916.2546.2546.2546.2546.2546.2546.25446.053
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.110.415.904946.682.276978.987.228821.390.918710.362.440496.889.665394.768.055373.204.815307.964.382202.783.119157.868.022128.031.547114.462.453101.115.39868.808.20559.680.837
Yatırım Amaçlı Gayrimenkuller00000007.826.9997.956.4437.922.0006.222.0006.222.00017.059.50017.059.50017.059.50017.000.000
Maddi Duran Varlıklar226.039.599169.025.692158.644.041141.933.74256.614.21750.022.09148.377.32252.583.59153.169.89347.243.30148.164.71646.259.33343.103.25439.608.17633.854.43730.442.659
Maddi Olmayan Duran Varlıklar191.402238.136278.760302.041129.889147.146164.402449.085477.313505.915534.823563.731619.547648.760709.781760.207
Toplam Varlıklar1.747.854.9631.512.108.4501.810.062.4991.283.953.0201.022.945.541832.569.432735.081.180740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939
Kısa Vadeli Yükümlülükler161.801.634129.149.780127.878.84888.819.35982.683.35494.523.587108.571.70288.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.463
Kısa Vadeli Borçlanmalar110.890.3331.790.7455.668.95230.853.75431.344.19661.918.33448.795.91738.860.13268.063.56454.836.60956.667.97855.376.86946.596.69341.185.43640.198.70222.321.968
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.329.79644.260.66730.930.56534.799.01618.980.96712.316.88215.704.01011.149.30216.655.54217.745.10152.326.271101.272.10883.152.83232.281.97850.085.60423.556.550
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0071.834.831085.45583.94783.58281.856589.622310.9971.415.2291.484.1855.482.09443.017.0017.261.7096.293.416
Borç Karşılıkları2.360.6771.184.298869.239695.429606.899424.025636.987290.023325.585252.820226.960224.220177.984177.984134.646723.657
Diğer Kısa Vadeli Yükümlülükler508.220012.846000001.657.976879.660403.845865.518432.163572.918246.837373.319
Ara Toplam161.801.634129.149.780127.878.84888.819.35982.683.35494.523.587108.571.70288.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.463
Uzun Vadeli Yükümlülükler38.490.23947.322.302267.959.18975.312.27130.451.72526.553.86521.384.45718.888.28620.836.89721.081.42425.042.0734.289.4281.144.8621.221.9026.001.8726.204.278
Uzun Vadeli Borçlanmalar35.346.29545.486.4091.926.6652.448.8804.422.4945.536.5564.782.1042.399.2384.350.62510.970.200317.815580.648661.292738.487885.8101.164.091
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000004.736.6884.736.688
Uzun Vadeli Karşılıklar3.143.9441.835.8932.261.4951.621.6462.075.7331.719.3831.951.8571.425.791568.391514.344461.839378.448483.570483.415379.374303.499
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.547.563.0901.335.636.3681.414.224.4621.119.821.390909.810.462711.491.980605.125.021632.739.766558.522.472440.524.054382.165.469343.234.278328.575.612239.656.110196.537.576167.806.198
Ana Ortaklığa Ait Özkaynaklar1.547.563.0901.335.636.3681.414.224.4621.119.821.390909.810.462711.491.980605.125.021594.520.996521.642.838403.690.414344.920.077312.673.589299.566.633211.461.080174.749.853150.274.978
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00042.970.21442.970.21442.970.21441.000.00041.000.00041.000.000
Geçmiş Yıllar Kar/Zararları729.241.961637.756.475617.613.810608.210.538598.139.857416.193.861416.360.506178.389.472175.764.869175.202.193201.902.33590.710.18890.710.18890.710.18891.490.64130.557.400
Net Dönem Karı/Zararı25.975.039-58.311.635126.101.712-71.452.011177.943.057161.234.07754.867.120281.117.006209.623.39192.251.16633.516.240114.473.668101.382.08061.198.20724.480.92860.933.241
Toplam Kaynaklar1.747.854.9631.512.108.4501.810.062.4991.283.953.0201.022.945.541832.569.432735.081.180740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939

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