Ray Sigorta A.Ş. (RAYSG)
₺502,5(%-0.89)
Ray Sigorta A.Ş. (RAYSG) Bilanço Tablosu
PRO üyemiz olmadığınız için RAYSG 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2015/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzeri varlıklar | 21.004.129.556 | 16.500.928.223 | 13.459.386.012 | 9.961.721.751 | 6.838.721.683 | 4.575.683.082 | 3.849.398.229 | 3.144.556.612 | 2.733.010.877 | 2.867.423.983 | 2.125.138.630 | 1.276.841.994 | 971.589.002 | 917.218.952 | 742.104.725 | 998.133.950 | 975.112.788 | 950.999.718 | 911.851.677 | 810.990.106 | 746.572.297 | 705.240.465 | 0 | 638.880.076 | 618.401.072 | 553.638.853 | 535.849.907 | 449.487.240 | 428.011.265 | 392.123.505 | 410.129.914 | 397.867.514 | 378.925.885 | 358.432.592 | 351.892.847 | 309.381.987 | 280.951.812 | 226.401.451 |
finansal varlıklar ile riski sigortalılara ait finansal yatırımlar | 2.122.899.067 | 1.970.096.221 | 2.073.460.061 | 1.742.193.244 | 1.548.431.286 | 1.445.706.196 | 1.456.678.173 | 1.316.473.806 | 1.253.535.411 | 686.079.731 | 495.361.530 | 409.312.204 | 343.814.748 | 140.256.500 | 412.485.127 | 93.104.700 | 91.965.000 | 42.300.000 | 42.735.000 | 64.870.274 | 66.480.875 | 64.052.285 | 0 | 0 | 0 | 0 | 0 | 43.512.039 | 44.642.124 | 46.810.701 | 36.478.564 | 31.507.929 | 31.086.826 | 29.714.138 | 18.818.766 | 31.646.793 | 34.393.602 | 21.901.340 |
ilişkili taraflardan alacaklar | 984.618 | 1.023.875 | 0 | 251.488 | 622.065 | 1.245.830 | 424.221 | 807.182 | 711.662 | 207.855 | 125.269 | 42.423 | 0 | 17.070 | 0 | 29.993 | 51.710 | 0 | 67.196 | 111.275 | 0 | 0 | 0 | 0 | 0 | 14.242 | 0 | 8.368 | 0 | 19.636 | 0 | 0 | 0 | 0 | 0 | 0 | 18.909 | 579 |
diğer alacaklar | 95.680.170 | 0 | 0 | 37.650.963 | 6.264.410 | -26.600.360 | 1.571.904 | 29.444.645 | 24.289.766 | -13.929.332 | 0 | 0 | 8.512.727 | 6.274.564 | 3.309.686 | 0 | 0 | 4.044.107 | 0 | 6.107.790 | 2.041.399 | 0 | 0 | 846.539 | 1.492.097 | 232.788 | 893.480 | 7.805.318 | 0 | 0 | 0 | 11.566.214 | 9.369.084 | 13.645.250 | 0 | 2.491.409 | 3.626.017 | 1.839.825 |
gelecek aylara ait giderler ve gelir tahakkukları | 2.639.376.641 | 2.441.526.689 | 2.075.066.781 | 1.656.886.251 | 1.418.110.313 | 1.215.951.992 | 958.864.995 | 761.794.232 | 608.558.967 | 618.200.556 | 477.688.851 | 291.556.841 | 224.191.125 | 185.148.547 | 163.311.028 | 140.404.725 | 137.195.994 | 137.144.886 | 123.822.727 | 109.031.299 | 101.998.651 | 107.912.678 | 0 | 86.140.829 | 91.417.364 | 87.503.515 | 82.823.147 | 71.194.015 | 74.669.001 | 69.030.856 | 54.596.107 | 50.304.208 | 51.945.081 | 52.827.370 | 49.221.306 | 44.965.115 | 46.881.587 | 41.417.470 |
diğer cari varlıklar | 94.070.064 | 194.949.150 | 47.738.227 | 39.540.886 | 19.341.302 | 31.729.139 | 4.039.595 | 6.266.957 | 1.831.300 | 2.492.152 | 1.066.565 | 1.001.372 | 368.170 | 416.998 | 999.916 | 1.168.541 | 11.155.803 | 10.802.802 | 10.255.866 | 2.616.482 | 1.911.981 | 1.743.363 | 0 | 7.960.384 | 13.359.752 | 19.341.689 | 4.859.406 | 2.243.310 | 3.337.696 | 2.591.094 | 1.270.122 | 1.042.534 | 657.574 | 0 | 0 | 665.038 | 874.987 | 2.699.951 |
cari varlıklar toplamı | 33.873.362.373 | 28.515.856.597 | 24.561.925.855 | 19.005.711.546 | 14.709.572.478 | 12.409.965.008 | 10.039.322.369 | 7.759.528.779 | 6.947.829.671 | 6.174.779.431 | 4.976.748.714 | 3.149.905.863 | 2.518.570.565 | 2.234.428.449 | 2.118.453.565 | 1.849.549.229 | 1.786.994.078 | 1.791.472.292 | 1.678.072.569 | 1.440.846.985 | 1.316.190.787 | 1.297.794.402 | 0 | 1.006.873.817 | 1.003.549.660 | 932.803.059 | 849.696.589 | 803.210.592 | 793.422.311 | 744.090.766 | 660.341.795 | 632.733.328 | 625.327.102 | 621.834.029 | 539.982.706 | 509.778.597 | 501.008.129 | 403.886.429 |
esas faaliyetlerden alacaklar | 7.916.222.257 | 7.362.952.612 | 0 | 5.567.466.963 | 0 | 5.166.249.129 | 3.768.345.252 | 2.500.185.345 | 2.325.891.688 | 2.014.304.486 | 0 | 1.160.584.224 | 969.947.004 | 985.095.818 | 0 | 609.479.638 | 566.346.712 | 646.096.872 | 0 | 447.119.759 | 397.113.827 | 413.669.218 | 0 | 273.045.989 | 278.879.375 | 0 | 0 | 228.960.302 | 231.025.430 | 215.844.364 | 0 | 0 | 0 | 0 | 119.660.608 | 120.608.996 | 134.261.215 | 0 |
toplam varlıklar | 35.326.368.788 | 29.666.554.432 | 25.623.099.046 | 19.901.207.603 | 15.535.880.112 | 13.222.652.479 | 10.864.865.542 | 8.471.546.638 | 7.618.783.554 | 6.654.045.681 | 5.442.491.581 | 3.386.194.051 | 2.758.231.184 | 2.396.492.239 | 2.280.945.511 | 1.958.715.321 | 1.896.016.981 | 1.901.921.657 | 1.790.113.764 | 1.527.194.445 | 1.400.886.851 | 1.382.486.996 | 0 | 1.088.372.213 | 1.084.878.638 | 1.013.065.786 | 926.672.507 | 877.128.011 | 867.673.678 | 816.625.262 | 735.353.658 | 678.291.238 | 671.493.707 | 667.781.441 | 585.045.563 | 554.386.751 | 545.887.816 | 449.652.325 |
finansal varlıklar | 8.326.821 | 27.011.470 | 4.359.996 | 7.292.924 | 4.359.996 | 6.145.705 | 6.127.294 | 1.808.115 | 1.877.081 | 1.877.081 | 1.236.495 | 1.289.603 | 1.289.603 | 890.420 | 890.420 | 930.212 | 930.212 | 699.773 | 699.773 | 670.000 | 670.000 | 609.094 | 0 | 584.340 | 445.032 | 4.023.748 | 445.032 | 427.831 | 361.210 | 361.210 | 361.210 | 375.636 | 375.636 | 235.125 | 235.125 | 235.125 | 235.125 | 235.125 |
maddi varlıklar | 999.649.674 | 989.069.032 | 981.193.505 | 831.320.982 | 749.320.012 | 753.985.949 | 766.227.120 | 677.212.156 | 637.642.439 | 447.631.844 | 436.573.641 | 208.390.174 | 208.704.872 | 137.694.409 | 139.138.846 | 88.486.935 | 89.105.184 | 90.522.189 | 92.358.740 | 67.928.580 | 68.308.401 | 69.390.230 | 0 | 67.985.014 | 68.760.404 | 65.623.332 | 66.477.012 | 65.542.960 | 66.362.593 | 66.357.423 | 66.668.456 | 40.694.646 | 40.999.103 | 41.527.997 | 40.862.348 | 41.309.124 | 41.814.299 | 42.750.531 |
maddi olmayan varlıklar | 47.125.094 | 50.364.621 | 53.443.695 | 52.811.595 | 50.874.379 | 52.412.779 | 49.335.569 | 32.583.651 | 31.032.383 | 29.417.374 | 27.405.357 | 25.961.229 | 25.508.215 | 23.478.961 | 22.451.118 | 19.613.331 | 18.851.893 | 18.139.196 | 17.842.903 | 16.006.871 | 15.333.008 | 14.557.656 | 0 | 12.668.618 | 11.939.531 | 10.379.440 | 9.716.465 | 7.808.911 | 7.389.847 | 5.563.713 | 5.033.239 | 4.402.088 | 4.106.326 | 3.498.750 | 3.252.823 | 3.061.988 | 2.828.346 | 2.096.089 |
gelecek yıllara ait giderler ve gelir tahakkukları | 72.770.047 | 32.595.950 | 2.962.093 | 1.181.083 | 480.000 | 143.038 | 1.513.602 | 413.937 | 401.980 | 339.951 | 527.374 | 463.922 | 0 | 0 | 11.562 | 135.614 | 135.614 | 505.112 | 1.139.779 | 250.469 | 135.614 | 135.614 | 0 | 260.424 | 184.011 | 236.207 | 337.409 | 137.717 | 137.717 | 252.150 | 2.948.958 | 85.540 | 685.540 | 685.540 | 712.561 | 1.917 | 1.917 | 684.151 |
diğer cari olmayan varlıklar | 325.134.779 | 51.656.762 | 19.213.902 | 2.339.588 | 20.928.149 | 0 | 2.339.588 | 0 | 0 | 0 | 0 | 183.260 | 4.157.929 | 0 | 0 | 0 | 0 | 583.095 | 0 | 1.491.540 | 249.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cari olmayan varlıklar toplamı | 1.453.006.415 | 1.150.697.835 | 1.061.173.191 | 895.496.057 | 826.307.634 | 812.687.471 | 825.543.173 | 712.017.859 | 670.953.883 | 479.266.250 | 465.742.867 | 236.288.188 | 239.660.619 | 162.063.790 | 162.491.946 | 109.166.092 | 109.022.903 | 110.449.365 | 112.041.195 | 86.347.460 | 84.696.064 | 84.692.594 | 0 | 81.498.396 | 81.328.978 | 80.262.727 | 76.975.918 | 73.917.419 | 74.251.367 | 72.534.496 | 75.011.863 | 45.557.910 | 46.166.605 | 45.947.412 | 45.062.857 | 44.608.154 | 44.879.687 | 45.765.896 |
toplam yükümlülükler ve özsermaye | 35.326.368.788 | 29.666.554.432 | 25.623.099.046 | 19.901.207.603 | 15.535.880.112 | 13.222.652.479 | 10.864.865.542 | 8.471.546.638 | 7.618.783.554 | 6.654.045.681 | 5.442.491.581 | 3.386.194.051 | 2.758.231.184 | 2.396.492.239 | 2.280.945.511 | 1.958.715.321 | 1.896.016.981 | 1.901.921.657 | 1.790.113.764 | 1.527.194.445 | 1.400.886.851 | 1.382.486.996 | 0 | 1.088.372.213 | 1.084.878.638 | 1.013.065.786 | 926.672.507 | 877.128.011 | 867.673.678 | 816.625.262 | 735.353.658 | 678.291.238 | 671.493.707 | 667.781.441 | 585.045.563 | 554.386.751 | 545.887.816 | 449.652.325 |
ödenmiş sermaye | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 0 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 | 163.069.856 |
sermaye yedekleri | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 0 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 | 2.070.152 |
kar yedekleri | 897.929.531 | 896.762.974 | 788.999.207 | 641.394.037 | 644.135.634 | 644.321.515 | 602.393.040 | 520.005.257 | 526.017.712 | 362.874.133 | 370.465.249 | 170.558.058 | 170.158.549 | 93.916.097 | 95.634.588 | 63.096.320 | 63.177.657 | 65.064.455 | 61.538.890 | 43.686.810 | 44.690.697 | 45.085.969 | 0 | 43.328.893 | 44.410.558 | 44.762.613 | 45.171.528 | 45.878.978 | 46.250.139 | 46.587.650 | 47.761.348 | 28.776.097 | 28.658.891 | 28.543.546 | 29.430.620 | 29.432.433 | 29.563.659 | 30.594.119 |
geçmiş yıllar karları | 3.304.514.747 | 3.304.514.747 | 1.203.126.057 | 1.203.126.057 | 1.203.126.057 | 1.203.126.057 | 346.286.664 | 346.286.662 | 346.286.662 | 346.286.667 | 175.553.543 | 175.553.546 | 175.553.546 | 176.519.687 | 110.653.506 | 109.950.427 | 109.389.339 | 108.833.480 | 52.300.131 | 51.874.097 | 51.512.975 | 51.151.854 | 0 | 2.850.674 | 2.489.552 | 2.128.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
geçmiş yıllar zararları (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.531.201 | 26.892.323 | 27.253.444 | 27.614.566 | 49.253.552 | 50.019.574 | 67.854.163 | 67.918.241 | 87.437.152 | 101.142.984 | 101.142.984 | 73.219.243 |
net dönem karı/zararı | 2.122.398.590 | 812.645.950 | 2.211.988.094 | 1.583.436.301 | 1.071.699.207 | 924.169.961 | 901.936.203 | 778.298.246 | 350.444.828 | 122.410.869 | 179.719.075 | 85.737.721 | 14.621.018 | 2.305.589 | 68.315.828 | 51.564.482 | 39.935.014 | 22.027.409 | 58.923.677 | 74.851.586 | 56.791.132 | 22.808.733 | 0 | 39.856.136 | 26.414.014 | 13.859.749 | 28.391.530 | 34.967.489 | 6.604.797 | 1.658.726 | 21.277.863 | 10.415.889 | 16.062.786 | 5.274.870 | 37.358.377 | 22.667.853 | 14.454.479 | -14.813.838 |
azınlık payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
özsermaye toplamı | 6.489.982.876 | 5.179.063.679 | 4.369.253.366 | 3.593.096.403 | 3.084.100.906 | 2.936.757.541 | 2.015.755.915 | 1.809.730.173 | 1.387.889.210 | 996.711.677 | 890.877.875 | 596.989.333 | 525.473.121 | 437.881.381 | 439.743.930 | 389.751.237 | 377.642.018 | 361.065.352 | 337.902.706 | 335.552.501 | 318.134.812 | 284.186.564 | 0 | 251.175.711 | 238.454.132 | 225.890.801 | 212.171.865 | 219.094.152 | 190.741.500 | 185.771.818 | 184.925.667 | 154.312.420 | 142.007.522 | 131.040.183 | 144.491.853 | 116.097.310 | 108.015.162 | 107.701.046 |