Ral Yatırım Holding A.Ş. (RALYH)
₺277,5(%-3.14)
Ral Yatırım Holding A.Ş. (RALYH) Bilanço Tablosu
PRO üyemiz olmadığınız için RALYH bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 82.930.687 | 54.062.704 | 152.113.345 | 18.795.678 | 38.552.066 | 70.192.496 | 53.899.515 | 148.844.202 | 97.428.284 | 58.715.464 | 32.444.463 | 892.725 | 21.813.076 | 4.117.466 | 1.848.260 | 4.934.476 | 1.358.035 | 1.155.766 | 786.609 | 11.835.076 | 8.494.877 | 9.476.868 | 352.370 | 1.382.462 | 103.499 | 66.991 | 29.203 | 29.188 | 3.383 |
finansal yatırımlar | 46.901.179 | 164.583.965 | 8.256 | 12.461.597 | 9.990.000 | 6.085.082 | 6.686.626 | 1.250 | 5.840 | 4.875.000 | 912.820 | 1.411.447 | 4.692.262 | 4.692.262 | 3.118.291 | 2.052.747 | 1.798.335 | 4.111.269 | 4.109.804 | 3.956.563 | 0 | 0 | 0 | 2.379.520 | |||||
ticari alacaklar | 305.305.535 | 448.403.585 | 127.123.726 | 460.423.674 | 158.806.777 | 126.271.855 | 224.536.198 | 88.120.997 | 70.624.057 | 98.451.501 | 42.802.125 | 109.565.806 | 51.601.531 | 71.321.160 | 49.639.862 | 48.296.832 | 31.872.550 | 6.874.077 | 14.779.771 | 7.350.540 | 19.478.267 | 12.863.351 | 7.737.648 | 10.357.846 | 0 | 0 | 4.850.425 | 14.430.037 | 10.925.543 |
diğer alacaklar | 368.379.659 | 258.931.384 | 227.901.656 | 344.589.256 | 295.165.960 | 179.742.615 | 0 | 73.028.080 | 6.731.779 | 6.893.672 | 43.326.736 | 1.995.845 | 157.629 | 22.646.534 | 14.540.374 | 180.336 | 12.286.894 | 183.843 | 6.802.975 | 23.459.138 | 5.472.386 | 11.455.591 | 30.109 | 4.237.648 | 13.985.256 | 0 | 0 | 406 | 406 |
müşteri sözleşmelerinden doğan varlıklar | 1.832.715.083 | 1.512.717.530 | 1.480.223.756 | 990.662.162 | 975.082.486 | 859.212.368 | 727.196.526 | 203.927.583 | 326.428.069 | 284.300.374 | 311.329.345 | 100.806.544 | 147.441.168 | 133.616.744 | 144.819.493 | 0 | 58.403.668 | 47.367.309 | 35.998.636 | 15.848.038 | 10.949.115 | 10.336.944 | 12.882.442 | 242.178 | 0 | 0 | 0 | 0 | 0 |
stoklar | 85.607.572 | 51.443.421 | 19.671.466 | 24.829.247 | 22.042.591 | 719.652 | 19.162.592 | 121.044.748 | 12.642.213 | 48.443.692 | 2.661.315 | 9.273.768 | 36.744.038 | 15.475.298 | 10.660.615 | 736.632 | 3.284.554 | 2.347.654 | 1.516.458 | 1.499.630 | 1.429.261 | 1.141.300 | 683.852 | 712.105 | 1.400 | 0 | |||
peşin ödenmiş giderler | 1.322.604 | 53.175.084 | 1.011.081.252 | 962.403.262 | 735.451.310 | 644.239.763 | 1.217.554.787 | 731.470.910 | 380.614.831 | 365.882.263 | 336.829.652 | 186.953.568 | 0 | 0 | 19.873.072 | 0 | 18.051 | 11.068 | 9.064 | 14.184.649 | 17.248.577 | 1.050.757 | 1.049.697 | 27.570 | 312 | 963.455 | 1.387.545 | 0 | 2.015.362 |
cari dönem vergisiyle ilgili varlıklar | 7.532.158 | 6.929.205 | 352.855 | 14.329.975 | 4.494.167 | 22.545 | 0 | 145 | 63 | 13 | 0 | 2.176 | 0 | 30.043 | 4.223 | 429 | 46.995 | 46.452 | 0 | ||||||||||
diğer dönen varlıklar | 150.237.061 | 178.348.226 | 170.069.313 | 156.068.018 | 64.694.892 | 50.471.557 | 79.062.834 | 46.886.675 | 8.275.797 | 2.483.395 | 6.324.799 | 18.455.765 | 4.167.126 | 1.239.631 | 7.837.045 | 8.092.456 | 5.035.035 | 4.552.145 | 4.605.745 | 1.936.127 | 2.114.285 | 395.208 | 1.590.559 | 81.045 | 70.046 | 148.677 | 149.455 | 2.554.455 | 19.815 |
ara toplam | 3.843.424.521 | 4.010.900.438 | 3.188.545.625 | 2.493.186.949 | 2.335.730.137 | 1.957.282.711 | 1.123.650.402 | 1.425.996.350 | 950.107.981 | 695.368.287 | 776.631.268 | 604.713.371 | 272.478.508 | 262.978.498 | 250.742.318 | 166.038.041 | 153.098.811 | 107.368.587 | 70.277.144 | 76.113.198 | 65.216.811 | 52.604.533 | 46.325.822 | 30.122.894 | 20.284.829 | 19.528.964 | 20.024.152 | 19.408.946 | 1.109.343 |
toplam dönen varlıklar | 3.843.424.521 | 3.712.612.701 | 3.188.545.625 | 3.025.394.911 | 2.335.730.137 | 1.957.282.711 | 2.406.842.498 | 1.764.401.380 | 950.107.981 | 884.231.458 | 776.631.268 | 631.375.040 | 272.478.508 | 262.978.498 | 250.742.318 | 214.905.260 | 153.098.811 | 107.368.587 | 90.153.331 | 76.113.198 | 65.216.811 | 52.604.533 | 46.325.822 | 30.122.894 | 20.284.829 | 19.528.964 | 20.024.152 | 19.408.946 | 2.714.987 |
toplam varlıklar | 13.059.859.638 | 11.747.554.451 | 10.059.579.771 | 9.149.760.321 | 5.804.758.734 | 4.924.041.580 | 3.791.592.400 | 3.543.247.974 | 1.592.324.931 | 1.442.807.138 | 1.159.269.792 | 1.604.692.626 | 402.720.209 | 361.712.557 | 336.831.299 | 292.934.497 | 228.449.486 | 176.971.866 | 157.348.280 | 151.886.480 | 137.592.121 | 60.307.387 | 52.990.138 | 85.643.326 | 25.386.168 | 25.272.083 | 25.282.437 | 24.752.620 | 14.744.408 |
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar | 7.436.114 | 60.385 | 68.816 | 51.625 | 47.397 | 54.864 | 40.000 | 40.000 | 40.000 | 65.909 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 0 | |||||||||||||
yatırım amaçlı gayrimenkuller | 2.252.870.000 | 2.602.798.032 | 2.032.457.670 | 2.316.226.784 | 921.886.347 | 878.571.444 | 612.977.764 | 769.148.180 | 200.605.000 | 200.605.000 | 200.605.000 | 478.709.412 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 46.951.819 | 48.522.037 | 48.522.037 | 33.872.062 | |||||||
maddi duran varlıklar | 6.614.118.570 | 5.109.087.708 | 4.763.254.661 | 3.613.450.755 | 2.258.552.803 | 1.822.617.316 | 632.997.446 | 531.623.806 | 297.798.603 | 255.139.066 | 110.542.678 | 217.018.470 | 22.681.353 | 16.748.175 | 17.199.375 | 17.285.992 | 15.641.886 | 11.797.531 | 12.136.840 | 12.505.239 | 12.215.864 | 4.294.231 | 4.315.325 | 12.602.574 | 4.328.776 | 4.432.303 | 4.567.557 | 4.661.100 | 2.301 |
maddi olmayan duran varlıklar | 7.753.964 | 7.514.389 | 7.375.646 | 7.952.210 | 6.133.472 | 8.082.941 | 5.528.428 | 7.168.180 | 2.690.050 | 2.768.774 | 2.845.975 | 5.516.691 | 2.989.273 | 42.340 | 32.930 | 35.002 | 34.095 | 36.020 | 37.946 | 40.841 | 44.309 | 43.130 | 45.733 | 52.499 | 47.350 | 49.670 | 51.990 | 53.058 | 51.716 |
cari dönem vergisiyle ilgili duran varlıklar | 126.352.786 | 90.346.458 | 57.835.931 | 174.128.114 | 121.511.079 | 94.223.727 | 69.472.378 | 75.423.308 | |||||||||||||||||||||
toplam duran varlıklar | 9.216.435.117 | 8.034.941.750 | 6.871.034.146 | 6.124.365.410 | 3.469.028.597 | 2.966.758.869 | 1.384.749.902 | 1.778.846.594 | 642.216.950 | 558.575.680 | 382.638.524 | 973.317.586 | 130.241.701 | 98.734.059 | 86.088.981 | 78.029.237 | 75.350.675 | 69.603.279 | 67.194.949 | 75.773.282 | 72.375.310 | 7.702.854 | 6.664.316 | 55.520.432 | 5.101.339 | 5.743.119 | 5.258.285 | 5.343.674 | 12.029.421 |
toplam yükümlülükler | 6.971.588.318 | 6.611.028.807 | 5.804.042.548 | 4.811.465.605 | 3.020.666.330 | 2.532.078.879 | 1.940.923.542 | 1.672.003.204 | 922.939.825 | 886.933.390 | 599.870.086 | 688.994.081 | 206.125.766 | 182.412.735 | 197.059.127 | 190.066.313 | 142.986.582 | 98.853.690 | 83.553.110 | 78.251.974 | 71.736.816 | 34.707.830 | 30.534.513 | 52.751.310 | 4.201.383 | 3.760.760 | 4.092.156 | 3.331.271 | 1.518.436 |
kısa vadeli borçlanmalar | 326.419.368 | 88.800.000 | 68.767.576 | 73.752.598 | 54.300.000 | 31.632.309 | 80.020.770 | 117.840.782 | 97.344.805 | 32.388.760 | 43.373.579 | 66.468.713 | 33.474.166 | 26.755.895 | 29.782.266 | 23.593.968 | 12.125.103 | 7.231.286 | 12.556.216 | 6.636.890 | 4.938.495 | 1.912.310 | 1.270.817 | 6.337.108 | 123.293 | 161.727 | 320.366 | 20.558 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.181.082.186 | 813.072.111 | 749.432.003 | 774.848.701 | 216.833.985 | 58.580.399 | 34.172.502 | 234.853.753 | 0 | 0 | 0 | ||||||||||||||||||
diğer finansal yükümlülükler | 624.422 | 1.066.226 | 12.112.647 | 1.886.346 | 9.017.638 | 0 | 11.433.903 | 2.008.159 | |||||||||||||||||||||
ticari borçlar | 1.775.461.832 | 1.921.811.001 | 1.941.310.468 | 1.433.021.698 | 1.113.788.535 | 977.350.054 | 755.494.705 | 596.552.638 | 438.771.864 | 467.073.174 | 375.061.430 | 323.731.102 | 71.641.657 | 92.231.387 | 116.327.703 | 121.216.283 | 96.117.583 | 57.066.225 | 48.384.662 | 38.923.762 | 31.868.782 | 24.184.245 | 22.348.036 | 11.180.342 | 910.588 | 630.209 | 1.037.289 | 2.247.811 | 14.993 |
çalışanlara sağlanan faydalar kapsamında borçlar | 47.095.746 | 65.024.091 | 49.027.980 | 61.269.528 | 39.709.259 | 34.449.836 | 21.098.063 | 19.531.605 | 17.080.188 | 11.932.495 | 5.705.004 | 5.990.802 | 2.116.904 | 2.010.627 | 2.082.774 | 807.408 | 782.751 | 858.417 | 727.128 | 833.206 | 1.393.356 | 338.303 | 1.017.415 | 1.002.133 | 162.233 | 161.417 | 260.810 | 168.789 | 12.558 |
diğer borçlar | 905.831.964 | 1.053.149.130 | 893.350.010 | 77.051.922 | 57.447.351 | 127.249.309 | 73.788.742 | 357.306.340 | 220.600.074 | 49.483.141 | 62.220.219 | 126.510.187 | 0 | 21.208.544 | 16.897.774 | 16.183.529 | 8.213.832 | 0 | 0 | 12.754.157 | 0 | 4.624.027 | 2.124.830 | 25.000.000 | 1.126.881 | 890.808 | 784.413 | 614.000 | 723.886 |
müşteri sözleşmelerinden doğan yükümlülükler | 10.911.325 | 3.292.577 | 321.728 | 0 | 51.748.448 | 0 | 33.767.102 | 0 | 6.880.000 | 0 | 0 | 0 | |||||||||||||||||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 212.127.181 | 36.079.994 | 42.542.469 | 46.011.223 | 29.896.055 | 39.441.179 | 117.942.930 | 12.111.729 | 247.953 | 118.271.409 | 306.475 | 121.668 | 64.419 | 73.513 | 241.946 | 812.064 | 6.041.744 | 6.073.885 | 0 | 1.115.724 | 0 | 19.620 | 0 | 11.500 | 90.000 | 0 | 0 | ||
kısa vadeli karşılıklar | 6.719.265 | 5.493.867 | 5.601.880 | 7.059.020 | 6.714.014 | 6.524.338 | 2.970.203 | 2.656.310 | 1.448.319 | 1.435.099 | 1.353.490 | 2.226.863 | 599.553 | 597.713 | 611.370 | 585.094 | 415.161 | 394.407 | 480.906 | 474.046 | 194.275 | 84.822 | 85.200 | 236.393 | 15.008 | 30.468 | 27.780 | 40.416 | 357.906 |
diğer kısa vadeli yükümlülükler | 19.418.028 | 23.111.441 | 46.153.818 | 18.285.913 | 17.264.259 | 18.896.201 | 16.220.753 | 34.222.095 | 7.513.574 | 5.433.423 | 5.221.342 | 34.477.130 | 1.873.386 | 2.512.669 | 2.705.180 | 2.501.146 | 1.729.719 | 1.714.781 | 3.490.934 | 2.669.085 | 4.874.319 | 1.622.488 | 942.322 | ||||||
toplam kısa vadeli yükümlülükler | 4.485.691.317 | 4.010.900.438 | 3.813.306.365 | 2.493.186.949 | 1.544.971.096 | 1.345.872.073 | 1.123.650.402 | 1.425.996.350 | 785.635.907 | 695.368.287 | 493.241.539 | 604.713.371 | 164.306.175 | 145.448.060 | 168.649.013 | 166.038.041 | 125.425.893 | 83.520.206 | 70.277.144 | 63.479.290 | 56.488.677 | 31.263.976 | 28.468.786 | 24.626.920 | 2.395.922 | 2.056.994 | 2.520.658 | 3.262.439 | 1.109.343 |
toplam kaynaklar | 13.059.859.638 | 11.747.554.451 | 10.059.579.771 | 9.149.760.321 | 5.804.758.734 | 4.924.041.580 | 3.791.592.400 | 3.543.247.974 | 1.592.324.931 | 1.442.807.138 | 1.159.269.792 | 1.604.692.626 | 402.720.209 | 361.712.557 | 336.831.299 | 292.934.497 | 228.449.486 | 176.971.866 | 157.348.280 | 151.886.480 | 137.592.121 | 60.307.387 | 52.990.138 | 85.643.326 | 25.386.168 | 25.272.083 | 25.282.437 | 24.752.620 | 14.744.408 |
uzun vadeli borçlanmalar | 1.864.036.168 | 2.106.643.220 | 1.452.015.917 | 2.006.778.287 | 1.394.378.661 | 1.108.121.161 | 668.350.343 | 7.660.316 | 5.656.181 | 22.685.938 | 3.885.188 | 3.013.959 | 1.348.818 | 1.287.401 | 2.631.063 | 3.101.122 | 3.769.283 | 5.124.244 | 5.124.244 | 5.304.114 | 8.737.999 | 1.976.091 | 819.350 | 818.717 | 1.345.705 | 1.345.705 | 1.345.705 | 0 | 0 |
uzun vadeli karşılıklar | 6.229.407 | 5.434.588 | 5.103.164 | 4.071.529 | 634.173 | 107.623 | 9.674.572 | 3.845.159 | 2.575.208 | 2.479.509 | 1.236.136 | 1.358.691 | 882.962 | 542.021 | 699.665 | 3.301.680 | 851.309 | 313.426 | 269.017 | 202.754 | 264.848 | 78.987 | 103.604 | 241.950 | 45.212 | 65.893 | 49.259 | 0 | 0 |
ertelenmiş vergi yükümlülüğü | 602.387.241 | 477.170.528 | 533.617.102 | 307.428.840 | 80.682.400 | 77.978.022 | 139.248.225 | 232.781.197 | 127.881.092 | 166.399.656 | 101.507.223 | 79.656.689 | 39.435.255 | 34.982.697 | 24.926.830 | 16.425.311 | 11.737.074 | 9.466.448 | 7.453.339 | 8.263.296 | 6.245.292 | 1.388.776 | 1.142.773 | 2.063.723 | 414.544 | 292.168 | 176.534 | 68.832 | 409.093 |
diğer uzun vadeli yükümlülükler | 13.244.185 | 10.880.033 | 0 | 0 | 0 | 1.720.182 | 1.191.437 | 0 | 0 | 251.371 | 152.556 | 152.556 | 152.556 | 1.200.159 | 1.203.023 | 429.366 | 429.366 | 1.002.520 | 0 | ||||||||||
toplam uzun vadeli yükümlülükler | 2.485.897.001 | 2.600.128.369 | 1.990.736.183 | 2.318.278.656 | 1.475.695.234 | 1.186.206.806 | 817.273.140 | 246.006.854 | 137.303.918 | 191.565.103 | 106.628.547 | 84.280.710 | 41.819.591 | 36.964.675 | 28.410.114 | 24.028.272 | 17.560.689 | 15.333.484 | 13.275.966 | 14.772.684 | 15.248.139 | 3.443.854 | 2.065.727 | 28.124.390 | 1.805.461 | 1.703.766 | 1.571.498 | 68.832 | 409.093 |
ana ortaklığa ait özkaynaklar | 5.260.383.341 | 4.717.769.609 | 3.984.957.605 | 4.021.120.812 | 2.542.122.674 | 2.170.832.324 | 1.689.002.059 | 1.871.244.770 | 669.385.106 | 555.873.748 | 559.399.706 | 915.698.545 | 196.594.443 | 179.299.822 | 139.772.172 | 102.868.184 | 85.462.904 | 78.118.176 | 73.795.170 | 73.634.506 | 65.855.305 | 25.599.557 | 22.455.625 | 32.892.016 | 21.184.785 | 21.511.323 | 21.190.281 | 21.421.349 | 13.225.972 |
kontrol gücü olmayan paylar | 827.887.979 | 418.756.035 | 270.579.618 | 317.173.904 | 241.969.730 | 221.130.377 | 161.666.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
toplam özkaynaklar | 6.088.271.320 | 5.136.525.644 | 4.255.537.223 | 4.338.294.716 | 2.784.092.404 | 2.391.962.701 | 1.850.668.858 | 1.871.244.770 | 669.385.106 | 555.873.748 | 559.399.706 | 915.698.545 | 196.594.443 | 179.299.822 | 139.772.172 | 102.868.184 | 85.462.904 | 78.118.176 | 73.795.170 | 73.634.506 | 65.855.305 | 25.599.557 | 22.455.625 | 32.892.016 | 21.184.785 | 21.511.323 | 21.190.281 | 21.421.349 | 13.225.972 |