Reysaş Taşımacılık ve Lojistik Ticaret A.Ş. (RYSAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar5.188.278.9073.845.495.8963.453.450.1963.109.512.5981.812.558.6201.245.516.0621.107.855.5191.120.385.862737.987.748681.711.980612.802.493608.955.697569.808.574590.478.475376.264.382405.305.081
Nakit ve Nakit Benzerleri2.787.171.207732.636.5101.178.184.5671.324.108.393875.181.261242.504.261513.693.005673.439.893386.282.737485.388.503414.901.654440.060.893418.884.555452.007.986255.342.295285.290.198
Finansal Yatırımlar1.076.610.0781.418.029.156466.936.070344.894.874354.320.820528.070.3153.918.48343.728.2014.981.8724.982.1532.982.1530266.947265.470255.535251.761
Ticari Alacaklar936.716.668773.022.690812.428.419586.339.787441.829.916353.636.394510.083.830306.991.200264.973.066105.143.995142.886.839111.117.60285.905.85794.136.27390.938.90782.288.876
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.335.761362.024.639569.386.997445.154.65434.861.76425.837.28319.859.47619.322.61114.306.35213.993.55814.155.95118.658.79913.437.9696.975.5803.529.6036.908.049
Stoklar129.655.084129.830.989188.634.871183.594.2076.563.3996.743.5385.913.4104.738.89612.136.12411.308.4069.684.3624.277.6512.682.3024.432.6513.901.7982.679.987
Diğer Dönen Varlıklar11.263.830108.277.14038.719.57717.973.81818.479.95413.445.09420.482.33018.248.15055.307.59760.895.36528.191.53434.840.75248.630.94432.660.51522.296.24427.886.210
Ara Toplam5.188.278.9073.845.495.8963.453.450.1963.109.512.5981.812.558.6201.245.516.0621.107.855.5191.120.385.862737.987.748681.711.980612.802.493608.955.697569.808.574590.478.475376.264.382405.305.081
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.943.852.0586.243.716.2836.018.590.4496.780.900.5365.522.846.1934.932.059.3084.533.422.9394.184.381.6973.441.416.8543.264.208.1652.925.797.0602.779.503.9382.117.885.1232.006.205.3791.915.678.1511.942.424.685
Finansal Yatırımlar102.515.03901.000.000.00075.456.192000000000000
Ticari Alacaklar06.445.0006.445.0000000000000000
Diğer Alacaklar000000139.174.732141.164.5667.725.7463.707.647110.5661.537.4221.140.065110.4211.219.3221.240.117
Özkaynak Yöntemiyle Değerlenen Yatırımlar00189.815.184092.845.41886.668.94181.738.52880.529.04172.092.48072.092.48072.092.48077.159.56631.509.60029.915.80629.151.33729.678.583
Yatırım Amaçlı Gayrimenkuller4.259.489.9463.831.252.5263.243.294.5042.914.619.9511.359.364.2511.330.199.9081.299.886.9511.275.589.5781.275.121.8831.248.438.5261.253.845.9801.217.393.0881.122.983.8901.034.827.010955.418.355926.552.430
Maddi Duran Varlıklar2.991.165.5392.211.513.0331.318.727.3323.568.475.2963.787.791.3423.246.028.4762.944.765.0322.583.638.1032.013.269.6961.854.233.2251.552.437.0041.419.316.398919.063.661898.594.368886.837.729942.701.417
Maddi Olmayan Duran Varlıklar000008.635492.90640.002846.811715.264336.71069.03969.10169.16269.55370.155
Toplam Varlıklar13.132.130.96510.089.212.1799.472.040.6459.890.413.1347.335.404.8136.177.575.3705.641.278.4585.304.767.5594.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.8542.291.942.5332.347.729.766
Kısa Vadeli Yükümlülükler3.129.582.7483.108.992.2373.604.614.5133.154.031.9452.156.143.7101.595.968.7191.155.906.2541.184.001.3411.033.241.402846.599.068965.409.8491.066.139.409892.022.721948.857.315821.972.858819.737.084
Kısa Vadeli Borçlanmalar1.465.941.9131.457.642.941503.164.682256.622.337418.790.135482.935.971398.195.832388.987.924828.968.417725.399.760846.789.103966.854.064808.073.679834.245.337712.638.568685.769.996
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar225.252.055273.637.835423.020.035350.497.084168.942.55824.333.462267.136.618148.664.19392.423.69138.289.03563.376.54959.740.76249.198.88645.318.82955.958.88570.048.386
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar59.683.040218.476.011234.305.049151.947.914192.570.352162.070.44492.168.82872.486.22983.624.45261.472.68749.265.17434.922.57928.854.15061.833.94348.274.39449.654.076
Borç Karşılıkları58.467.41151.029.04377.132.96249.403.5734.897.6505.091.8173.265.9312.591.3273.085.1821.950.4931.763.3181.129.0921.067.459908.746743.3911.046.352
Diğer Kısa Vadeli Yükümlülükler000000004.817.6383.624.5943.775.7522.674.8752.598.4552.453.0962.554.7302.246.860
Ara Toplam3.129.582.7483.108.992.2373.604.614.5133.154.031.9452.156.143.7101.595.968.7191.155.906.2541.184.001.3411.033.241.402846.599.068965.409.8491.066.139.409892.022.721948.857.315821.972.858819.737.084
Uzun Vadeli Yükümlülükler4.223.253.0582.450.697.5383.565.766.2392.409.829.9611.945.587.1931.902.455.6472.206.827.7332.140.270.0201.535.681.6051.607.124.5231.352.616.4911.155.866.979966.165.503954.526.199903.417.720925.981.665
Uzun Vadeli Borçlanmalar3.363.605.0821.250.011.7702.402.905.0461.365.659.6161.578.620.4531.530.143.7721.881.606.3621.841.809.8741.341.828.0181.403.822.7521.211.743.818964.255.862890.347.279889.222.860830.441.801856.197.940
Ticari Borçlar0000021.933.3780000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.689.37220.211.16242.668.65450.611.83727.320.154011.227.7439.561.16713.356.25624.129.00024.353.81315.388.55714.414.3505.195.9066.037.6793.952.708
Uzun Vadeli Karşılıklar277.352.536463.947.758302.273.834246.393.922207.972.847213.164.731180.734.840182.907.54732.984.61427.340.15651.883.34831.669.10924.878.58423.697.47322.270.99223.015.015
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.779.295.1594.529.522.4042.301.659.8934.326.551.2283.233.673.9102.679.151.0042.278.544.4711.980.496.1981.610.481.5951.492.196.5541.220.573.2131.166.453.247829.505.473693.300.340566.551.955602.011.017
Ana Ortaklığa Ait Özkaynaklar5.333.204.0184.418.976.5071.960.781.6633.338.900.7382.762.366.8532.363.368.9321.865.730.4401.558.734.6621.217.557.8301.151.772.6371.228.966.527934.348.604581.346.869555.709.926406.367.905427.983.522
Ödenmiş Sermaye2.000.000.000500.000.000500.000.000500.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000119.350.000119.350.000
Geçmiş Yıllar Kar/Zararları-4.890.610.998-2.981.299.515-2.334.710.926-1.698.777.141-225.577.461254.210.473-54.293.847-54.195.774-147.578.536-128.916.833-1.644.533.646-93.661.923-122.539.208-121.287.318-119.505.731-68.469.903
Net Dönem Karı/Zararı3.176.309.1671.342.570.907771.455.361740.824.604493.047.885310.595.619588.208.829350.822.603231.282.480119.656.05929.699.014-57.678.95715.855.973-10.466.463-8.334.667-21.593.416
Toplam Kaynaklar13.132.130.96510.089.212.1799.472.040.6459.890.413.1347.335.404.8136.177.575.3705.641.278.4585.304.767.5594.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.8542.291.942.5332.347.729.766

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