Rainbow Polikarbonat Sanayi Ticaret A.Ş. (RNPOL)
₺25,4(%0.79)

Rainbow Polikarbonat Sanayi Ticaret A.Ş. (RNPOL) Bilanço Tablosu

PRO üyemiz olmadığınız için RNPOL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92020/12
nakit ve nakit benzerleri
103.939.448189.665.540105.864.32160.992.94829.903.459127.595.55970.312.42766.234.19166.557.414106.340.86138.083.04433.857.00334.361.25544.972.9955.622.8713.801.259
finansal yatırımlar
3.807.64019.539.65725.657.983103.155.744111.434.494145.513.375102.419.78456.568.45442.949.95082.242.06561.089.01936.148.82332.645.0730
ticari alacaklar
391.895.913258.979.634180.371.332198.154.380176.713.133156.382.955130.726.736148.548.354136.110.296136.196.330127.178.397143.252.867119.277.70184.366.24870.946.05858.922.688
stoklar
506.195.607488.474.881529.152.281376.254.001307.884.286417.449.097182.683.327143.086.966126.568.548360.741.067111.899.552125.873.961121.959.86269.117.57151.010.97013.987.218
peşin ödenmiş giderler
93.132.07750.421.6491.803.2741.716.259420.52959.771.67958.312.73990.995.30979.558.99947.122.82619.601.64322.318.71110.631.31812.868.04210.935.80810.738.091
diğer dönen varlıklar
31.289.63741.308.69052.075.45520.582.3334.634.8602.095.4791.046.147230.087216.5234.973.0603.759.5104.027.8217.922.0337.640.7887.925.1694.914.274
ara toplam
1.130.592.4741.048.755.617933.758.775829.249.946312.825.625409.624.525265.187.558505.995.513452.293.882738.163.496361.943.375366.068.469329.543.51074.903.920146.440.87652.279.692
toplam dönen varlıklar
1.130.592.4741.048.755.617933.758.775829.249.946674.615.995909.287.672545.833.312505.995.513452.293.882738.163.496361.943.375366.068.469329.543.510220.727.032146.440.87699.662.790
toplam varlıklar
1.730.586.7031.639.062.8571.446.241.8741.297.747.4591.097.684.1981.424.147.021693.639.680629.370.849571.374.2131.031.849.125421.024.130418.517.942383.094.386274.474.941199.613.007128.108.031
diğer alacaklar
332.1527.881.079332.152332.152332.1522.069.646332.152332.152332.1522.494.1601.543.4251.724.6033.445.6223.347.22607.299.260
maddi duran varlıklar
585.919.789579.873.946495.887.344442.636.010407.910.800510.117.033145.456.838121.070.685116.603.908289.083.88455.778.08748.955.93548.767.98649.052.93948.770.61525.800.603
kullanım hakkı varlıkları
4.607.073504.491475.413456.310417.159584.361213.322200.293273.610655.795442.381477.77241.50847.43853.36871.158
maddi olmayan duran varlıklar
2.000.2832.047.7241.753.7431.609.4591.529.7922.088.309702.637670.787689.0911.451.790191.862166.163170.760175.306131.80017.351
toplam duran varlıklar
599.994.229590.307.240512.483.099468.497.513423.068.203514.859.349147.806.368123.375.336119.080.331293.685.62959.080.75552.449.47353.550.87653.747.90953.172.13128.445.241
kısa vadeli borçlanmalar
167.335.230147.784.116137.255.277191.007.062187.106.994161.263.055115.461.84661.385.01951.613.13854.296.586105.913.52565.851.82780.630.0829.522.62942.043.21711.840.251
uzun vadeli borçlanmaların kısa vadeli kısımları
77.396.628106.888.209112.093.341116.672.17683.848.858168.579.33989.953.035131.655.054146.764.150153.008.73454.414.81595.670.11556.478.08444.787.48638.616.48931.147.991
diğer finansal yükümlülükler
518.291555.99799.575186.485223.550474.735077.39252.78177.20536.246104.335130.654109.08028.09269.203
ticari borçlar
311.630.801204.928.176183.150.051131.827.51430.079.87567.440.23646.949.92549.535.76310.940.80623.596.42813.093.73616.990.34219.710.9829.141.3829.667.6803.060.771
çalışanlara sağlanan faydalar kapsamında borçlar
4.313.1572.647.6972.721.2683.622.6023.463.9212.656.4931.907.8071.493.2082.463.5381.856.2481.194.713837.867918.396591.569352.434286.305
toplam yükümlülükler
821.141.478701.313.172647.897.725571.558.394444.403.100607.842.645427.994.875386.159.726333.811.202434.791.930228.773.891237.863.786206.591.445101.052.092123.108.41777.114.566
diğer borçlar
470.2571.043.1571.744.8071.869.3651.391.203461.35205.206.954659.812235.0201.225.1291.633.7811.173.159126.5632.060.937905.133
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
20.958.59617.133.7215.312.2556.453.6606.003.6028.214.73404.546.4923.587.3317.345.2623.708.2952.969.9688.276.16310.435.63912.978.7644.908.596
dönem karı vergi yükümlülüğü
45.14449.6850086.359124.677483.41701.078.340
kısa vadeli karşılıklar
1.178.4971.075.4841.087.333983.682621.263409.904325.082333.113201.416351.014266.117317.116241.115189.572226.205130.645
toplam kısa vadeli yükümlülükler
583.846.601482.106.242443.463.907452.622.546312.825.625409.624.525265.187.558254.232.995216.766.389240.766.497179.852.576184.375.351168.636.97574.903.920105.973.81852.279.692
uzun vadeli borçlanmalar
212.931.199211.469.752202.257.489117.699.824130.505.598172.836.127150.774.759120.995.233105.676.686117.938.31945.366.21849.592.67133.682.19621.603.71212.227.73223.002.252
uzun vadeli karşılıklar
3.618.6632.656.5312.176.3291.236.0241.071.8771.432.674893.114718.684804.3341.094.236760.732617.452841.482764.894926.616912.722
ertelenmiş vergi yükümlülüğü
20.745.0155.080.64700023.949.31911.139.44410.212.81410.563.79374.992.8782.794.3653.278.3123.430.7923.779.5663.980.251919.900
toplam uzun vadeli yükümlülükler
237.294.877219.206.930204.433.818118.935.848131.577.475198.218.120162.807.317131.926.731117.044.813194.025.43348.921.31553.488.43537.954.47026.148.17217.134.59924.834.874
toplam kaynaklar
1.730.586.7031.639.062.8571.446.241.8741.297.747.4591.097.684.1981.424.147.021693.639.680629.370.849571.374.2131.031.849.125421.024.130418.517.942383.094.386274.474.941199.613.007128.108.031
ana ortaklığa ait özkaynaklar
909.445.225937.749.685798.344.149726.189.065653.281.098816.304.376265.644.805243.211.123237.563.011597.057.195192.250.239180.654.156176.502.941173.422.84976.504.59050.993.465
toplam özkaynaklar
909.445.225937.749.685798.344.149726.189.065653.281.098816.304.376265.644.805243.211.123237.563.011597.057.195192.250.239180.654.156176.502.941173.422.84976.504.59050.993.465