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
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122017/12
nakit ve nakit benzerleri
152.113.34516.492.95438.552.06670.192.49653.899.515148.844.20297.428.28458.715.46432.444.463892.72521.813.0764.117.4661.848.2604.934.4761.358.0351.155.766786.60911.835.0768.494.8779.476.868352.3701.382.462103.49966.99129.20329.1883.383
ticari alacaklar
127.123.7260158.806.777126.271.855224.536.19888.120.99770.624.05798.451.50142.802.125109.565.80651.601.53171.321.16049.639.86248.296.83231.872.5506.874.07714.779.7717.350.54019.478.26712.863.3517.737.64810.357.846004.850.42514.430.03710.925.543
diğer alacaklar
227.901.656302.372.411295.165.960179.742.61578.720.87563.414.57254.088.7456.893.67243.326.7361.995.845157.62922.646.53414.540.374180.336183.45412.816.2856.802.9754.149.0315.472.38611.455.59130.1094.237.64813.985.25600406406
stoklar
19.671.46621.787.32922.042.591719.65219.162.592121.044.74871.837.27848.443.6922.661.31579.799.48536.744.03815.475.2986.441.405736.6323.284.5542.347.6541.516.4581.499.6301.429.2611.141.300683.852712.1051.4000
cari dönem vergisiyle ilgili varlıklar
352.85512.574.3594.494.16722.5450145631302.176030.0434.22342946.99546.4520
diğer dönen varlıklar
170.069.313136.947.57464.694.89250.471.55779.062.83446.886.6758.275.7972.483.3956.324.79918.455.7654.167.1261.239.6317.837.0458.092.4565.035.0354.552.1454.605.7451.936.1272.114.285395.2081.590.55981.04570.046148.677149.4552.554.45519.815
toplam dönen varlıklar
3.188.545.6252.654.743.1072.335.730.1371.957.282.7112.406.842.4981.764.401.380950.107.981884.231.458776.631.268631.375.040272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.33176.113.19865.216.81152.604.53346.325.82230.122.89420.284.82919.528.96420.024.15219.408.9462.714.987
toplam varlıklar
10.059.579.7718.028.790.9095.804.758.7344.924.041.5803.791.592.4003.543.247.9741.592.324.9311.442.807.1381.159.269.7921.604.692.626402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.12160.307.38752.990.13885.643.32625.386.16825.272.08325.282.43724.752.62014.744.408
finansal yatırımlar
9.935.13546.764.4479.990.0005.219.8896.686.6261.2505.8404.875.000912.8201.411.4474.692.2624.692.2623.118.2912.052.7471.798.3352.419.4001.507.7703.956.5630002.379.520
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
60.38560.38551.62547.39754.86440.00040.00040.00065.90940.00040.00040.00040.00040.0000
finans sektörü faaliyetlerinden alacaklar
0000000
müşteri sözleşmelerinden doğan varlıklar
1.480.223.7560975.082.486859.212.3680203.927.58320.020.433284.300.374311.329.345100.806.544147.441.168133.616.744144.819.493058.403.66847.367.30935.998.63615.848.03810.949.11510.336.94412.882.442242.17800000
türev araçlar
0
yatırım amaçlı gayrimenkuller
2.032.457.6702.032.457.670921.886.347878.571.444612.977.764769.148.180200.605.000200.605.000200.605.000478.709.41246.951.81946.951.81946.951.81946.951.81946.951.81946.951.81946.951.81948.522.03748.522.03733.872.062
maddi duran varlıklar
4.763.254.6613.170.754.1572.258.552.8031.822.617.316632.997.446531.623.806297.798.603255.139.066110.542.678217.018.47022.681.35316.748.17517.199.37517.285.99215.641.88611.797.53112.136.84012.505.23912.215.8644.294.2314.315.32512.602.5744.328.7764.432.3034.567.5574.661.1002.301
maddi olmayan duran varlıklar
7.375.6466.977.9576.133.4728.082.9415.528.4287.168.1802.690.0502.768.7742.845.9755.516.6912.989.27342.34032.93035.00234.09536.02037.94640.84144.30943.13045.73352.49947.35049.67051.99053.05851.716
peşin ödenmiş giderler
114.718844.495.842735.451.310644.239.7631.217.554.787731.470.910380.614.831365.882.263336.829.652186.953.568000018.05111.06824.153.19114.184.64917.248.5771.050.7571.049.69727.570312963.4551.387.54502.015.362
cari dönem vergisiyle ilgili duran varlıklar
57.835.931152.795.065121.511.07994.223.72769.472.37875.423.308
diğer duran varlıklar
052.239.88833.895.52018.316.2315.658.46827.249.89314.288.20912.812.53310.070.3997.882.5655.011.2852.145.41402.825.8081.820.5471.201.215230.1360
toplam duran varlıklar
6.871.034.1465.374.047.8023.469.028.5972.966.758.8691.384.749.9021.778.846.594642.216.950558.575.680382.638.524973.317.586130.241.70198.734.05986.088.98178.029.23775.350.67569.603.27967.194.94975.773.28272.375.3107.702.8546.664.31655.520.4325.101.3395.743.1195.258.2855.343.67412.029.421
toplam yükümlülükler
5.804.042.5484.221.995.9823.020.666.3302.532.078.8791.940.923.5421.672.003.204922.939.825886.933.390599.870.086688.994.081206.125.766182.412.735197.059.127190.066.313142.986.58298.853.69083.553.11078.251.97471.736.81634.707.83030.534.51352.751.3104.201.3833.760.7604.092.1563.331.2711.518.436
kısa vadeli borçlanmalar
68.767.57664.716.90754.300.00031.632.30980.020.770117.840.78297.344.80532.388.76043.373.57966.468.71333.474.16626.755.89529.782.26623.593.96812.125.1037.231.28612.556.2166.636.8904.938.4951.912.3101.270.8176.337.108123.293161.727320.36620.5580
uzun vadeli borçlanmaların kısa vadeli kısımları
749.432.003679.919.253216.833.98558.580.39934.172.502234.853.753000
diğer finansal yükümlülükler
12.112.6471.655.2439.017.638011.433.9032.008.159
ticari borçlar
1.941.310.4681.257.457.1551.113.788.535977.350.054755.494.705596.552.638438.771.864467.073.174375.061.430323.731.10271.641.65792.231.387116.327.703121.216.28396.117.58357.066.22548.384.66238.923.76231.868.78224.184.24522.348.03611.180.342910.588630.2091.037.2892.247.81114.993
çalışanlara sağlanan faydalar kapsamında borçlar
49.027.98053.763.18339.709.25934.449.83621.098.06319.531.60517.080.18811.932.4955.705.0045.990.8022.116.9042.010.6272.082.774807.408782.751858.417727.128833.2061.393.356338.3031.017.4151.002.133162.233161.417260.810168.78912.558
diğer borçlar
893.350.01067.612.01857.447.351127.249.30973.788.742357.306.340220.600.07449.483.14162.220.219126.510.187021.208.54416.897.77416.183.529003.742.710004.624.0272.124.8304.627.7621.126.881890.808784.413614.000723.886
müşteri sözleşmelerinden doğan yükümlülükler
321.72851.748.448033.767.10206.880.000000
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
42.542.46940.374.22629.896.05539.441.179117.942.93012.111.729247.953118.271.409306.475121.66864.41973.513241.946812.0646.041.7446.073.88501.115.724019.620011.50090.00000
dönem karı vergi yükümlülüğü
4.685.786010.507.83115.145.8372.629.1302.470.786045.186.906653.12257.7120338.5490-79.578894.58872.420195.073120.2690281.24057.919170.865170.8650
kısa vadeli karşılıklar
5.601.8806.194.1956.714.0146.524.3382.970.2032.656.3101.448.3191.435.0991.353.4902.226.863599.553597.713611.370585.094415.161394.407480.906474.046194.27584.82285.200236.39315.00830.46827.78040.416357.906
diğer kısa vadeli yükümlülükler
46.153.81816.045.64117.264.25918.896.20116.220.75334.222.0957.513.5745.433.4235.221.34234.477.1301.873.3862.512.6692.705.1802.501.1461.729.7191.714.7813.490.9342.669.0854.874.3191.622.488942.322
ara toplam
3.188.545.6252.187.737.8212.335.730.1371.345.872.0732.406.842.4981.425.996.350950.107.981695.368.287776.631.268604.713.371272.478.508262.978.498250.742.318166.038.041125.425.893107.368.58790.153.33176.113.19865.216.81152.604.53346.325.82230.122.89420.284.82919.528.96420.024.15219.408.9461.109.343
toplam kısa vadeli yükümlülükler
3.813.306.3652.187.737.8211.544.971.0961.345.872.0731.123.650.4021.425.996.350785.635.907695.368.287493.241.539604.713.371164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.14463.479.29056.488.67731.263.97628.468.78624.626.9202.395.9222.056.9942.520.6583.262.4391.109.343
toplam kaynaklar
10.059.579.7718.028.790.9095.804.758.7344.924.041.5803.791.592.4003.543.247.9741.592.324.9311.442.807.1381.159.269.7921.604.692.626402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.12160.307.38752.990.13885.643.32625.386.16825.272.08325.282.43724.752.62014.744.408
uzun vadeli borçlanmalar
1.452.015.9171.760.920.8011.394.378.6611.108.121.161668.350.3437.660.3165.656.18122.685.9383.885.1883.013.9591.348.8181.287.4012.631.0633.101.1223.769.2835.124.2445.124.2445.304.1148.737.9991.976.091819.350818.7171.345.7051.345.7051.345.70500
uzun vadeli karşılıklar
5.103.1643.572.711634.173107.6239.674.5723.845.1592.575.2082.479.5091.236.1361.358.691882.962542.021699.6653.301.680851.309313.426269.017202.754264.84878.987103.604241.95045.21265.89349.25900
ertelenmiş vergi yükümlülüğü
533.617.102269.764.64980.682.40077.978.022139.248.225232.781.197127.881.092166.399.656101.507.22379.656.68939.435.25534.982.69724.926.83016.425.31111.737.0749.466.4487.453.3398.263.2966.245.2921.388.7761.142.7732.063.723414.544292.168176.53468.832409.093
toplam uzun vadeli yükümlülükler
1.990.736.1832.034.258.1611.475.695.2341.186.206.806817.273.140246.006.854137.303.918191.565.103106.628.54784.280.71041.819.59136.964.67528.410.11424.028.27217.560.68915.333.48413.275.96614.772.68415.248.1393.443.8542.065.72728.124.3901.805.4611.703.7661.571.49868.832409.093
ana ortaklığa ait özkaynaklar
3.984.957.6053.528.479.1162.542.122.6742.170.832.3241.689.002.0591.871.244.770669.385.106555.873.748559.399.706915.698.545196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.30525.599.55722.455.62532.892.01621.184.78521.511.32321.190.28121.421.34913.225.972
kontrol gücü olmayan paylar
270.579.618278.315.811241.969.730221.130.377161.666.7990000000000000
toplam özkaynaklar
4.255.537.2233.806.794.9272.784.092.4042.391.962.7011.850.668.8581.871.244.770669.385.106555.873.748559.399.706915.698.545196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.30525.599.55722.455.62532.892.01621.184.78521.511.32321.190.28121.421.34913.225.972