Altın Yunus Çeşme Turistik Tesisler A.Ş. (AYCES)
₺513(%0.39)
Altın Yunus Çeşme Turistik Tesisler A.Ş. (AYCES) Bilanço Tablosu
PRO üyemiz olmadığınız için AYCES bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 29.716.581 | 27.217.925 | 32.830.006 | 41.955.069 | 26.854.744 | 41.824.837 | 58.684.240 | 40.777.896 | 16.710.180 | 18.034.869 | 48.935.028 | 32.472.653 | 15.172.218 | 11.021.031 | 11.813.351 | 15.384.049 | 6.361.023 | 3.568.779 | 1.190.493 | 4.140.281 | 584.101 | 4.107.525 | 2.201.826 | 4.839.373 | 3.878.879 | 1.442.931 | 1.375.908 |
ticari alacaklar | 25.109.086 | 21.690.637 | 4.046.598 | 17.406.258 | 23.041.780 | 32.807.911 | 6.395.419 | 0 | 10.571.649 | 0 | 4.502.685 | 7.430.968 | 0 | 0 | 0 | 0 | 0 | 1.080.717 | 0 | 2.035.088 | 2.391.500 | 0 | 1.031.157 | 0 | 2.659.970 | 0 | 1.501.397 |
diğer alacaklar | 327.554 | 228.766 | 278.816 | 348.836 | 315.271 | 218.955 | 276.536 | 183.727 | 112.105 | 115.946 | 589.390 | 4.443.605 | 261.886 | 0 | 1.903.585 | 5.171.618 | 83.282 | 84.850 | 0 | 0 | 83.327 | 86.910 | 0 | 0 | 72.914 | 0 | 0 |
stoklar | 6.540.736 | 5.485.724 | 5.231.591 | 6.425.529 | 6.425.529 | 4.306.153 | 4.476.366 | 3.113.344 | 3.409.573 | 1.209.278 | 3.694.331 | 1.771.147 | 1.797.552 | 618.699 | 841.721 | 701.772 | 702.293 | 354.752 | 186.500 | 334.170 | 543.903 | 542.249 | 532.311 | 648.533 | 791.656 | 514.131 | 470.989 |
peşin ödenmiş giderler | 289.241 | 2.287.805 | 2.815.466 | 1.786.480 | 326.291 | 371.515 | 440.296 | 323.790 | 323.790 | 3.026.993 | 1.710.850 | 204.130 | 1.325.416 | 1.025.219 | 1.025.218 | 440.881 | 1.046.703 | 298.745 | 1.037.659 | 364.442 | 1.507.630 | 167.935 | 2.456.171 | 2.270.904 | 393.842 | 1.993.404 | 937.287 |
cari dönem vergisiyle ilgili varlıklar | 1.462.502 | 942.241 | 1.289.644 | 3.070.518 | 2.977.587 | 2.907.359 | 4.100.213 | 143.532 | 4.831.671 | 4.821.821 | 7.895.780 | 4.747.792 | 2.602.066 | 2.643.397 | 2.623.871 | 28.781 | 39.749 | 34.110 | 30.146 | 27.816 | 54.806 | 47.481 | 36.718 | 23.518 | 30.837 | 22.856 | 19.105 |
diğer dönen varlıklar | 3.262.882 | 1.704.900 | 1.275.961 | 689.611 | 4.348.056 | 438.279 | 1.822.856 | 25.419 | 3.890.974 | 3.262.006 | 4.449.922 | 901.415 | 3.583.659 | 2.875.501 | 2.658.966 | 1.931.635 | 1.505.694 | 729.077 | 671.502 | 480.766 | 299.100 | 133.468 | 170.303 | 7.219 | 65.740 | 837.270 | 157.815 |
ara toplam | 80.084.110 | 59.557.998 | 45.123.558 | 71.682.301 | 69.398.829 | 82.875.009 | 59.545.647 | 37.849.565 | 44.219.339 | 43.967.455 | 71.777.986 | 51.971.710 | 43.516.077 | 22.315.719 | 22.275.462 | 28.861.365 | 12.504.273 | 6.151.030 | 11.660.904 | 7.470.414 | 5.464.367 | 8.926.417 | 9.013.843 | 11.055.466 | 30.850.168 | 6.949.733 | 4.543.276 |
toplam dönen varlıklar | 80.084.110 | 59.557.998 | 44.952.616 | 71.682.301 | 69.398.829 | 82.875.009 | 76.674.958 | 59.186.069 | 44.219.339 | 43.967.455 | 71.777.986 | 51.971.710 | 29.633.210 | 22.315.719 | 22.275.462 | 28.861.365 | 12.504.273 | 6.151.030 | 2.469.267 | 7.470.414 | 5.464.367 | 8.926.417 | 4.812.184 | 11.055.466 | 7.893.838 | 6.949.733 | 4.543.276 |
finansal yatırımlar | 193.400 | 182.441 | 193.400 | 155.981 | 143.208 | 48.657 | 165.761 | 0 | 0 | 42.287 | 69.678 | 42.287 | 0 | 0 | 465.290 | 0 | 295.628 | 0 | 295.628 | 231.505 | 0 | 241.966 | 241.966 | 0 | 0 | 0 | 154.833 |
toplam varlıklar | 5.582.841.593 | 5.172.045.491 | 5.480.610.488 | 4.023.855.688 | 3.712.259.760 | 3.363.968.405 | 4.225.477.975 | 1.773.289.110 | 1.759.232.616 | 1.754.114.986 | 2.942.573.747 | 685.713.759 | 665.371.435 | 651.400.828 | 654.871.742 | 298.670.164 | 283.333.861 | 276.059.008 | 273.360.177 | 280.730.765 | 279.869.621 | 284.280.724 | 282.036.509 | 210.611.021 | 208.449.998 | 200.360.303 | 191.866.302 |
maddi duran varlıklar | 5.325.857.186 | 4.961.127.900 | 5.270.016.275 | 3.768.346.393 | 3.471.832.562 | 3.204.692.681 | 4.030.635.271 | 1.697.046.597 | 1.697.710.502 | 1.694.686.765 | 2.799.511.049 | 615.884.248 | 617.707.842 | 616.030.495 | 618.426.005 | 256.329.475 | 257.540.492 | 258.073.359 | 258.543.002 | 260.513.906 | 261.960.421 | 262.514.845 | 264.411.464 | 185.850.940 | 186.875.922 | 184.189.936 | 185.266.745 |
kullanım hakkı varlıkları | 166.695.463 | 141.983.017 | 152.454.317 | 174.029.185 | 161.817.461 | 67.660.186 | 106.593.306 | 15.519.694 | 15.706.992 | 13.966.010 | 62.357.187 | 16.340.920 | 16.467.416 | 10.786.193 | 11.413.577 | 10.571.818 | 10.694.021 | 9.858.262 | 10.422.597 | 10.862.725 | 10.497.403 | 9.391.340 | 9.500.073 | 10.662.426 | 10.773.030 | 7.032.533 | |
maddi olmayan duran varlıklar | 9.722.193 | 8.904.893 | 10.178.414 | 9.336.869 | 8.741.409 | 8.376.037 | 10.968.383 | 1.170.673 | 1.229.706 | 1.128.679 | 8.324.329 | 1.132.261 | 1.179.177 | 1.200.915 | 1.266.190 | 1.260.927 | 1.252.744 | 634.026 | 592.024 | 596.491 | 601.004 | 611.235 | 614.651 | 616.452 | 620.221 | 39.864 | 46.795 |
toplam duran varlıklar | 5.502.757.483 | 5.112.487.493 | 5.435.657.872 | 3.952.173.387 | 3.642.860.931 | 3.281.093.396 | 4.148.803.017 | 1.714.103.041 | 1.715.013.277 | 1.710.147.531 | 2.870.795.761 | 633.742.049 | 635.738.225 | 629.085.109 | 632.596.280 | 269.808.799 | 270.829.588 | 269.907.978 | 270.890.910 | 273.260.351 | 274.405.254 | 275.354.307 | 277.224.325 | 199.555.555 | 200.556.160 | 193.410.570 | 187.323.026 |
kısa vadeli borçlanmalar | 5.660.279 | 546.936 | 19.249.767 | 3.082.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.000 | 1.400.000 | 0 | 0 | 0 | 0 | 0 | 9.000.000 | 7.000.000 | 0 | |||
uzun vadeli borçlanmaların kısa vadeli kısımları | 6.336.611 | 6.250.305 | 638.132 | 11.065.046 | 2.832.769 | 2.663.362 | 4.575.722 | 5.340.577 | 3.786.071 | 7.552.660 | 4.920.900 | 4.850.852 | 3.500.722 | 3.502.726 | 5.014.973 | 4.118.425 | 4.131.567 | 3.635.616 | 3.398.015 | 2.621.223 | 2.866.451 | 2.566.865 | 7.983.489 | 6.932.677 | 6.967.881 | 6.726.857 | |
ticari borçlar | 56.586.343 | 24.017.817 | 29.017.587 | 33.107.336 | 32.566.991 | 17.217.591 | 23.846.581 | 0 | 21.097.347 | 0 | 17.859.916 | 13.705.475 | 13.718.002 | 5.521.543 | 0 | 8.260.597 | 9.015.125 | 5.269.019 | 3.808.562 | 6.813.638 | 4.739.219 | 2.720.932 | 0 | 4.415.617 | 5.729.824 | 4.802.798 | 4.707.090 |
çalışanlara sağlanan faydalar kapsamında borçlar | 3.760.113 | 4.509.601 | 2.876.942 | 3.339.230 | 4.489.156 | 1.209.117 | 2.767.678 | 3.126.571 | 2.323.822 | 2.628.406 | 10.043.707 | 619.818 | 460.298 | 369.848 | 283.373 | 424.867 | 370.109 | 165.025 | 111.080 | 341.159 | 412.314 | 234.566 | 164.079 | 270.357 | 489.565 | 350.669 | 147.168 |
diğer borçlar | 3.489.309 | 1.699.951 | 2.673.926 | 2.251.560 | 2.568.978 | 978.182 | 2.120.425 | 0 | 1.568.875 | 0 | 1.478.323 | 5.323.308 | 437.285 | 373.274 | 0 | 342.266 | 285.085 | 124.414 | 88.078 | 203.288 | 220.416 | 195.259 | 0 | 445.960 | 240.782 | 165.073 | 6.172.330 |
toplam yükümlülükler | 1.279.985.851 | 1.119.584.124 | 1.147.166.328 | 873.022.240 | 866.529.914 | 727.323.246 | 771.464.167 | 253.823.669 | 279.421.676 | 270.758.302 | 424.582.985 | 122.570.674 | 133.741.971 | 116.456.392 | 108.711.439 | 64.544.619 | 76.365.987 | 66.896.142 | 59.490.321 | 62.100.823 | 64.243.611 | 64.132.570 | 57.455.843 | 49.902.760 | 64.585.949 | 57.849.926 | 45.538.671 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 60.806.817 | 50.826.800 | 9.643.401 | 9.744.837 | 54.628.905 | 600.718.739 | 18.093.367 | 0 | 28.182.823 | 34.184.635 | 20.985.551 | 2.394.980 | 20.070.560 | 13.745.488 | 0 | 1.286.770 | 13.244.820 | 6.725.688 | 0 | 1.659.150 | 5.823.368 | 7.750.071 | 780.521 | 1.117.330 | 6.768.561 | 5.465.439 | 1.287.421 |
kısa vadeli karşılıklar | 1.240.469 | 234.474 | 273.570 | 9.881.063 | 9.101.524 | 7.588.397 | 9.634.787 | 8.173.854 | 6.070.095 | 4.832.159 | 7.274.287 | 4.910.816 | 3.979.080 | 3.374.884 | 3.151.896 | 4.233.933 | 2.900.899 | 2.507.012 | 2.162.260 | 2.113.238 | 2.124.648 | 2.039.296 | 1.907.105 | 2.306.349 | 1.688.759 | 1.500.627 | 1.382.198 |
toplam kısa vadeli yükümlülükler | 137.879.941 | 87.538.948 | 45.123.558 | 77.573.793 | 114.420.600 | 94.761.542 | 59.545.647 | 37.849.565 | 64.583.539 | 54.280.448 | 56.738.177 | 31.875.297 | 43.516.077 | 26.885.759 | 19.945.200 | 19.563.406 | 29.934.463 | 19.422.725 | 11.660.904 | 14.528.488 | 15.941.188 | 15.806.575 | 9.013.843 | 16.539.102 | 30.850.168 | 26.252.487 | 20.423.064 |
uzun vadeli borçlanmalar | 107.370.440 | 29.777.673 | 41.598.201 | 86.612.369 | 86.612.369 | 22.689.410 | 33.505.804 | 12.758.364 | 12.143.522 | 13.913.456 | 22.925.608 | 13.534.932 | 13.278.287 | 12.968.910 | 13.008.584 | 13.253.411 | 14.472.274 | 14.960.890 | 15.136.152 | 15.096.121 | 15.684.478 | 15.555.973 | 15.555.973 | 12.555.377 | 13.071.929 | 10.931.103 | 4.467.832 |
uzun vadeli karşılıklar | 10.433.716 | 11.429.247 | 10.930.904 | 10.399.174 | 10.399.174 | 12.271.501 | 7.868.725 | 6.754.598 | 6.870.434 | 6.095.484 | 4.107.342 | 3.457.007 | 2.991.877 | 2.407.159 | 2.481.361 | 2.430.750 | 2.460.831 | 2.418.652 | 1.879.382 | 1.804.616 | 1.604.127 | 1.444.797 | 1.380.649 | 1.286.803 | 1.204.842 | 1.075.797 | |
ertelenmiş vergi yükümlülüğü | 1.024.301.754 | 990.838.256 | 1.049.513.665 | 698.436.904 | 655.097.771 | 666.141.215 | 195.347.015 | 195.940.017 | 195.693.964 | 195.803.568 | 73.053.103 | 73.490.600 | 73.609.846 | 73.350.496 | 29.246.441 | 29.528.500 | 30.051.696 | 30.274.613 | 30.596.832 | 30.813.329 | 31.165.895 | 31.441.230 | 19.427.632 | 19.377.049 | 19.461.494 | 19.571.978 | |
toplam uzun vadeli yükümlülükler | 1.142.105.910 | 1.032.045.176 | 1.102.042.770 | 795.448.447 | 752.109.314 | 632.561.704 | 711.918.520 | 215.974.104 | 214.838.137 | 216.477.854 | 367.844.808 | 90.695.377 | 90.225.894 | 89.570.633 | 88.766.239 | 44.981.213 | 46.431.524 | 47.473.417 | 47.829.417 | 47.572.335 | 48.302.423 | 48.325.995 | 48.442.000 | 33.363.658 | 33.735.781 | 31.597.439 | 25.115.607 |
toplam kaynaklar | 5.582.841.593 | 5.172.045.491 | 5.480.610.488 | 4.023.855.688 | 3.712.259.760 | 3.363.968.405 | 4.225.477.975 | 1.773.289.110 | 1.759.232.616 | 1.754.114.986 | 2.942.573.747 | 685.713.759 | 665.371.435 | 651.400.828 | 654.871.742 | 298.670.164 | 283.333.861 | 276.059.008 | 273.360.177 | 280.730.765 | 279.869.621 | 284.280.724 | 282.036.509 | 210.611.021 | 208.449.998 | 200.360.303 | 191.866.302 |
ana ortaklığa ait özkaynaklar | 4.302.855.742 | 4.052.461.367 | 4.333.444.160 | 3.150.833.448 | 2.845.729.846 | 2.636.645.159 | 3.454.013.808 | 1.519.465.441 | 1.479.810.940 | 1.483.356.684 | 2.517.990.762 | 563.143.085 | 531.629.464 | 534.944.436 | 546.160.303 | 234.125.545 | 206.967.874 | 209.162.866 | 213.869.856 | 218.629.942 | 215.626.010 | 220.148.154 | 224.580.666 | 160.708.261 | 143.864.049 | 142.510.377 | 146.327.631 |
toplam özkaynaklar | 4.302.855.742 | 4.052.461.367 | 4.333.444.160 | 3.150.833.448 | 2.845.729.846 | 2.636.645.159 | 3.454.013.808 | 1.519.465.441 | 1.479.810.940 | 1.483.356.684 | 2.517.990.762 | 563.143.085 | 531.629.464 | 534.944.436 | 546.160.303 | 234.125.545 | 206.967.874 | 209.162.866 | 213.869.856 | 218.629.942 | 215.626.010 | 220.148.154 | 224.580.666 | 160.708.261 | 143.864.049 | 142.510.377 | 146.327.631 |