Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş. (YAYLA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar5.665.4835.461.8136.848.0199.713.0508.526.50512.091.11913.677.73515.990.86910.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.675.649
Nakit ve Nakit Benzerleri988.167689.2351.239.7883.126.0695.526.0308.825.9039.353.04610.622.2646.351.3247.091.773363.514668.9041.119.3042.905.0955.921.8056.049.640
Finansal Yatırımlar0000000000000000
Ticari Alacaklar161.0001.030.000870.0000122.680191.710603.616530.745620.836403.036727.428271.507155.104182.385274.518181.361
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar96.88914.44974.59183.25091.826117.129169.084413.7282.072.5812.673.1971.590.3551.483.6942.083.3982.071.2312.555.8391.458.804
Stoklar2.156.7962.374.1752.254.8602.106.7571.886.1431.818.4631.818.4632.484.411495.796495.796498.7511.079.364285.289351.540351.540560.624
Diğer Dönen Varlıklar396.898365.8463.57495.726227.048160.98969.857364.953662.914506.2412.074.2732.165.0862.349.2542.328.7022.323.5232.968.191
Ara Toplam5.665.4835.461.8136.848.0199.713.0508.526.50512.091.11913.677.73515.990.86910.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.675.649
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar711.035.652655.742.746606.885.639531.192.469259.439.481259.896.188260.346.320261.504.526132.462.653133.016.587150.169.547150.980.744103.783.615104.880.930102.758.229106.117.919
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar390.379358.759331.270700.995498.478504.072463.450480.151480.151480.856480.856480.113467.576523.746466.244462.006
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000003.057.7910
Yatırım Amaçlı Gayrimenkuller289.253.458265.566.177244.976.207212.905.000122.092.000122.092.000122.092.000122.092.00057.773.60057.773.60074.223.60075.123.60055.468.00055.998.00055.978.00056.703.000
Maddi Duran Varlıklar421.391.815389.817.810361.578.162317.190.201134.930.808135.712.176136.527.929137.344.43573.812.62974.365.85875.068.81874.980.75844.794.45845.278.42843.256.19445.632.459
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar716.701.135661.204.559613.733.658540.905.519267.965.986271.987.307274.024.055277.495.395142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.793.568
Kısa Vadeli Yükümlülükler11.489.52710.735.76015.692.60523.153.49620.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.141
Kısa Vadeli Borçlanmalar003.900.0005.600.0009.050.00010.550.00010.550.0007.350.00014.547.92714.286.69322.763.66822.503.65923.272.46322.679.52220.061.06221.544.429
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar775.679934.050515.6251.216.275850.229668.3381.894.5063.820.013779.173601.7632.315.6623.722.591791.280887.8501.071.3261.310.240
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.471.5311.631.010495.824450.996393.285250.525187.264253.482237.187204.909205.994152.791122.203181.448132.993154.255
Borç Karşılıkları27.49925.02117.87500087.05480.50080.50080.50080.50080.500400.140400.140400.140400.140
Diğer Kısa Vadeli Yükümlülükler188.164477.207553.55076.57473.44444.322352.09091.743230.877354.5851.017.932845.277485.010392.254581.498542.936
Ara Toplam11.489.52710.735.76015.692.60523.153.49620.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.141
Uzun Vadeli Yükümlülükler51.667.62738.286.94114.525.95223.561.74043.121.27240.369.75725.355.56628.526.75716.021.61118.848.79525.432.41623.465.25719.111.28019.911.24322.714.51324.368.319
Uzun Vadeli Borçlanmalar000441.493781.4111.054.3664.729.8894.976.7625.587.1926.432.08411.657.86612.185.33313.688.91114.452.47917.384.99018.017.904
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.779.54017.943.6569.189.8868.768.9117.145.3305.445.5644.446.3005.878.6245.433.1735.277.2804.956.5642.250.6351.287.202986.6411.220.7011.487.407
Uzun Vadeli Karşılıklar1.340.4371.233.1861.176.733859.270757.186475.615484.149498.815400.226328.965321.521381.869407.479414.156419.735357.231
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar653.543.981612.181.858583.515.101494.190.283204.327.950206.168.631223.519.203219.893.557110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.724.108
Ana Ortaklığa Ait Özkaynaklar653.543.981612.181.858583.515.101494.190.283204.327.950206.168.631223.519.203219.893.557110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.724.108
Ödenmiş Sermaye49.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.000
Geçmiş Yıllar Kar/Zararları38.469.76935.319.43732.581.037-21.329.05938.884.69938.884.69938.884.699-19.234.172-19.234.172-19.234.172-19.234.172-25.629.341-25.663.239-25.663.239-25.663.239-21.777.586
Net Dönem Karı/Zararı-17.811.942-4.154.98615.042.88649.644.731-3.881.861-2.157.2983.549.95258.118.8716.628.3215.513.936-942.7386.395.169-4.342.308-692.6702.746.928-3.885.653
Toplam Kaynaklar716.701.135661.204.559613.733.658540.905.519267.965.986271.987.307274.024.055277.495.395142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.793.568

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