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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar16.109.6835.665.4835.461.8136.848.01914.023.5838.526.50512.091.11913.677.73526.348.62010.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.736
Nakit ve Nakit Benzerleri1.155.404988.167689.2351.239.7884.513.3805.526.0308.825.9039.353.04617.502.6146.351.3247.091.773363.514668.9041.119.3042.905.0955.921.805
Finansal Yatırımlar0000000000000000
Ticari Alacaklar819.782161.0001.030.000870.0000122.680191.710603.616874.522620.836403.036727.428271.507155.104182.385274.518
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar279.06096.88914.44974.591120.19691.826117.129169.084681.7122.072.5812.673.1971.590.3551.483.6942.083.3982.071.2312.555.839
Stoklar3.049.5762.156.7962.374.1752.254.8603.041.7101.886.1431.818.4631.818.4634.093.637495.796495.796498.7511.079.364285.289351.540351.540
Diğer Dönen Varlıklar10.805.8612.262.6311.353.9542.408.7806.348.297899.8261.137.9141.733.5263.196.135662.914506.2412.074.2732.165.0862.349.2542.328.7022.323.523
Ara Toplam16.109.6835.665.4835.461.8136.848.01914.023.5838.526.50512.091.11913.677.73526.348.62010.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.736
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar688.009.773711.035.652655.742.746606.885.639766.929.160259.439.481259.896.188260.346.320437.542.632132.462.653133.016.587150.169.547150.980.744103.783.615104.880.930102.758.229
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar415.257390.379358.759331.2701.012.088498.478504.072463.4501.015.253480.151480.856480.856480.113467.576523.746466.244
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000003.057.791
Yatırım Amaçlı Gayrimenkuller271.900.000289.253.458265.566.177244.976.207307.389.623122.092.000122.092.000122.092.000201.174.55257.773.60057.773.60074.223.60075.123.60055.468.00055.998.00055.978.000
Maddi Duran Varlıklar415.694.516421.391.815389.817.810361.578.162457.955.315134.930.808135.712.176136.527.929232.736.33273.812.62974.365.85875.068.81874.980.75844.794.45845.278.42843.256.194
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar704.119.456716.701.135661.204.559613.733.658780.952.743267.965.986271.987.307274.024.055463.891.252142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965
Kısa Vadeli Yükümlülükler31.016.29411.489.52710.735.76015.692.60533.428.73420.516.76425.448.91925.149.28647.907.86016.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.859
Kısa Vadeli Borçlanmalar2.800.0003.434.1254.133.7258.838.12018.000.81616.111.82118.337.98918.200.01726.080.07214.547.92714.286.69322.763.66822.503.65923.272.46322.679.52220.061.062
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.915.217775.679934.050515.6251.756.043850.229668.3381.894.5066.294.346779.173601.7632.315.6623.722.591791.280887.8501.071.326
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.475.7741.471.5311.631.010495.824651.143393.285250.525187.264417.670237.187204.909205.994152.791122.203181.448132.993
Borç Karşılıkları42.90227.49925.02117.87500087.054132.64280.50080.50080.50080.500400.140400.140400.140
Diğer Kısa Vadeli Yükümlülükler672.294560.322896.2631.027.941502.248420.237140.656868.6781.266.926230.877354.5851.017.932845.277485.010392.254581.498
Ara Toplam31.016.29411.489.52710.735.76015.692.60533.428.73420.516.76425.448.91925.149.28647.907.86016.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.859
Uzun Vadeli Yükümlülükler38.353.78551.667.62738.286.94114.525.95234.018.15043.121.27240.369.75725.355.56622.301.01716.021.61118.848.79525.432.41623.465.25719.111.28019.911.24322.714.513
Uzun Vadeli Borçlanmalar0000637.422781.4111.054.3664.729.8898.200.3565.587.1926.432.08411.657.86612.185.33313.688.91114.452.47917.384.990
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.758.99621.779.54017.943.6569.189.88612.660.4467.145.3305.445.5644.446.3009.686.3805.433.1735.277.2804.956.5642.250.6351.287.202986.6411.220.701
Uzun Vadeli Karşılıklar1.342.0871.340.4371.233.1861.176.7331.240.603757.186475.615484.149821.912400.226328.965321.521381.869407.479414.156419.735
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar634.749.377653.543.981612.181.858583.515.101713.505.859204.327.950206.168.631223.519.203393.682.375110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.593
Ana Ortaklığa Ait Özkaynaklar634.749.377653.543.981612.181.858583.515.101713.505.859204.327.950206.168.631223.519.203393.682.375110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.593
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları40.881.81838.469.76935.319.43732.581.037-30.794.63438.884.69938.884.69938.884.699-101.447.110-19.234.172-19.234.172-19.234.172-25.629.341-25.663.239-25.663.239-25.663.239
Net Dönem Karı/Zararı-62.185.379-17.811.942-4.154.98615.042.88671.676.452-3.881.861-2.157.2983.549.95280.118.0516.628.3215.513.936-942.7386.395.169-4.342.308-692.6702.746.928
Toplam Kaynaklar704.119.456716.701.135661.204.559613.733.658780.952.743267.965.986271.987.307274.024.055463.891.252142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965

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