Royal Halı İplik Tekstil Mobilya Sanayi ve Ticaret A.Ş. (ROYAL)
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Royal Halı İplik Tekstil Mobilya Sanayi ve Ticaret A.Ş. (ROYAL) Bilanço Tablosu

PRO üyemiz olmadığınız için ROYAL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2024/122023/122022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/12
nakit ve nakit benzerleri
96.045.28999.390.94468.829.54240.238.87342.107.98843.974.68031.090.88530.505.01342.541.36328.555.29221.915.64318.139.45414.948.93112.879.96416.225.09712.610.27015.930.53011.524.99310.290.68412.296.6778.669.8188.199.4746.740.5325.834.7385.328.1744.339.6575.439.648
finansal yatırımlar
02.903.9381.414.873320.012320.012320.012320.012320.012320.012320.012320.012320.012389.492389.492389.492389.492389.492389.492389.492389.492389.492389.492471.4870389.492966.4000
ticari alacaklar
67.810.316297.708.466212.484.094363.784.735414.562.832419.620.469264.734.835350.628.942370.247.142369.651.528363.095.4470254.420.000267.178.415276.646.5580252.022.748235.553.274239.709.04217.637.56235.724.42077.818.168231.107.45500040.495.873
türev araçlar
0000
stoklar
171.986711.231.472257.012.520234.609.780213.163.159164.586.202128.654.456129.559.535124.624.272130.890.69597.436.197108.149.991114.040.28699.861.53397.934.134113.810.21691.400.48386.836.07273.328.80682.136.93764.682.98257.945.34752.344.42249.076.65944.260.69653.406.26242.547.033
cari dönem vergisiyle ilgili varlıklar
41.839.855103.7825.6122.142.560000002.7520213.965213.965213.965213.965213.965874.3691.077.0211.077.021
diğer dönen varlıklar
3.162.65746.835.43029.784.28034.136.59728.578.03023.968.70716.726.02618.544.03815.059.85713.779.60013.585.03613.077.98213.476.97012.046.64310.187.0799.818.8009.004.10312.968.85511.951.92012.462.39210.404.6038.868.4178.780.6499.056.1679.944.5228.830.7746.146.053
toplam dönen varlıklar
1.261.915.6621.510.632.024770.357.498799.686.5621.003.996.592799.859.502558.618.307694.977.858763.126.555619.631.941590.113.708576.568.617632.770.933590.291.867473.692.264477.087.600470.086.188440.808.145444.414.264445.540.303373.811.465327.491.576350.909.166494.050.179373.060.296411.723.937149.703.308
toplam varlıklar
1.409.560.6883.308.143.9631.199.753.8991.155.859.7581.332.731.6121.132.378.673867.138.605825.884.467895.227.096755.749.509727.135.136713.907.527775.194.341735.249.465577.404.355583.954.715577.467.088557.358.178587.788.899568.933.474515.774.220519.976.130551.619.097610.786.912491.558.617533.930.269457.613.749
finans sektörü faaliyetlerinden alacaklar
0000
diğer alacaklar
742.736.4190124.809.34226.980.05125.582.81137.152.37236.421.33032.705.22732.793.49023.832.992237.86530.298.35437.110.323193.587179.648168.11545.763.99940.571.86247.974.01930.302.04125.502.68419.745.921115.30415.273.28099.58910.440.82925.942.441
müşteri sözleşmelerinden doğan varlıklar
0000
maddi duran varlıklar
830.1151.736.388.270401.295.478273.569.382246.733.181250.884.421268.268.11289.247.41591.799.73494.780.96597.856.282100.928.819103.999.080107.466.43667.432.65672.380.84975.447.65378.804.78184.615.83688.435.49690.292.90194.166.22998.687.598101.801.323103.917.804108.296.089147.769.000
kullanım hakkı varlıkları
0664.3951.857.314
maddi olmayan duran varlıklar
283.36141.681.50324.319.75313.484.97513.629.25913.655.54413.333.23810.665.66110.728.14710.792.83710.859.10710.925.58810.992.07211.058.66811.102.62311.052.21511.010.62410.656.19811.399.10311.293.26711.363.20111.368.48711.505.11611.523.63911.597.05911.118.5791.390.501
peşin ödenmiş giderler
272.419.144077.432.10899.936.526280.001.772108.414.51280.990.775133.035.103177.860.43152.921.83460.846.54677.124.7160052.229.90449.096.29355.964.32553.350.33761.159.7935.721.2712.939.8981.266.18828.778.885994.214421569.248607
ertelenmiş vergi varlığı
75.817.2965.678.765066.073.53465.337.18167.239.76726.219.06230.399.97228.980.63829.966.96727.748.16224.923.65726.836.99725.849.41524.595.54522.876.44420.355.95021.277.6084.044.5955.450.9144.057.8358.618.1864.589.7872.917.5912.493.9562.304.5019.491.729
diğer duran varlıklar
00000000414.308
toplam duran varlıklar
147.645.0261.797.511.939429.396.401356.173.196328.735.020332.519.171308.520.298130.906.609132.100.541136.117.568137.021.428137.338.910142.423.408144.957.598103.712.091106.867.115107.380.900116.550.033143.374.635123.393.171141.962.755192.484.554200.709.931116.736.733118.498.321122.206.332307.910.441
toplam yükümlülükler
1.011.841.7652.397.521.6301.071.919.605996.031.0471.192.013.998998.049.613861.267.236811.794.681879.465.565732.264.615711.848.867706.006.667766.922.984719.906.721600.268.444591.271.673575.201.115552.504.980530.860.110509.693.468454.325.827435.438.899472.050.212510.161.242396.826.111409.306.597308.873.683
kısa vadeli borçlanmalar
145.111.712208.792.221132.299.752129.770.602129.527.517129.149.730127.437.773124.265.114124.280.074123.904.636123.321.249123.405.599122.410.954122.064.848121.680.423121.342.128121.598.552121.436.454356.646.669300.508.247263.379.017286.660.920242.472.639236.798.116214.114.531215.119.699165.588.269
uzun vadeli borçlanmaların kısa vadeli kısımları
00
diğer finansal yükümlülükler
003.710.67100001.009.000
ticari borçlar
0679.002.990272.833.993255.580.322439.238.114230.195.959224.945.235224.982.745285.942.504141.177.346131.182.248164.625.151236.531.671221.457.786172.033.797178.944.353159.744.445157.684.010106.403.08635.677.38270.476.852000068.169.56020.484.691
finans sektörü faaliyetlerinden borçlar
0000
çalışanlara sağlanan faydalar kapsamında borçlar
019.768.4008.978.36010.392.7069.150.4557.462.2003.428.01212.225.38811.029.88210.618.0515.641.1534.751.3242.763.7173.725.9913.907.12712.418.0548.969.7815.965.9112.971.6648.265.3595.860.2374.432.8971.994.6947.355.2776.139.7544.474.5133.303.010
müşteri sözleşmelerinden doğan yükümlülükler
00
kısa vadeli karşılıklar
699.6256.594.0603.112.4223.266.1823.351.9253.014.8036.745.168-62.597.5888.040.1217.895.0533.107.51510.440.88210.427.45310.075.46122.237.88118.920.27715.372.04711.711.2697.444.0468.909.4568.758.7997.987.5696.687.7411.120.8341.227.9041.120.8051.126.592
diğer kısa vadeli yükümlülükler
1.241.75730.885.69352.508.94839.191.41522.494.86544.682.43849.345.927138.752.09460.496.94657.279.33356.289.47744.536.58042.200.52341.361.09631.263.89818.478.96918.382.41018.683.63421.566.26933.205.93528.762.97723.470.83618.463.29812.214.7458.757.7498.379.6730
ara toplam
1.261.915.6621.510.632.024770.357.498799.686.562682.743.029509.132.443464.170.170446.321.283517.673.718619.631.941590.113.708576.568.617632.770.933590.291.867473.692.264477.087.600470.086.188440.808.145444.414.264445.540.303389.300.966375.997.249391.929.878494.050.179373.060.296411.723.937148.203.308
toplam kaynaklar
1.409.560.6883.308.143.9631.199.753.8991.155.859.7581.332.731.6121.132.378.673867.138.605825.884.467895.227.096755.749.509727.135.136713.907.527775.194.341735.249.465577.404.355583.954.715577.467.088557.358.178587.788.899568.933.474515.774.220519.976.130551.619.097610.786.912491.558.617533.930.269457.613.749
toplam kısa vadeli yükümlülükler
443.933.1981.149.347.538551.864.950500.268.614682.743.029509.132.443464.170.170446.321.283517.673.718382.916.101376.082.444381.856.198462.284.262426.754.898382.248.049375.069.231359.803.234333.554.511515.620.858426.620.449389.300.966375.997.249391.929.878436.449.158304.587.423309.219.606231.202.524
uzun vadeli borçlanmalar
567.908.567826.480.722457.622.701414.431.720417.647.444407.010.476382.772.849333.904.234329.822.076324.934.246312.160.861305.365.580285.861.756273.847.434209.559.719203.485.795208.955.205206.295.5824.133.46876.987.37359.487.26455.145.89173.291.49570.139.63589.550.94197.409.90665.483.993
diğer borçlar
0521.0930541.311191.32917.273.6790374.535298.3602.490.84446.4052.707.6333.929.2313.249.9252.409.7422.301.7582.184.1862.132.8301.958.81816.952.49411.695.02411.923.70000008.507.539
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
153.732.022203.783.08178.420.80466.137.46576.891.93577.353.63452.268.0558.318.99527.585.83139.550.83856.494.39731.389.02944.020.71324.819.79128.715.18122.663.69233.551.81315.940.40318.630.30623.101.576368.060357.5872.690.2622.278.3622.177.7551.967.0510
uzun vadeli karşılıklar
007.670.97114.880.67714.324.21712.537.36412.143.41310.774.0548.639.2497.974.3417.208.2307.746.9757.592.24311.105.7846.085.6463.879.3422.732.2405.979.7793.572.4492.687.7472.158.1521.731.937
diğer uzun vadeli yükümlülükler
0073.78818.833.55800000
toplam uzun vadeli yükümlülükler
567.908.5671.248.174.092520.054.655495.762.433509.270.969488.917.170397.097.066365.473.398361.791.847349.348.514335.766.423324.150.469304.638.722293.151.823218.020.395216.202.442215.397.881218.950.46915.239.25283.073.01965.024.86159.441.65080.120.33473.712.08492.238.688100.086.99177.671.159
ana ortaklığa ait özkaynaklar
397.718.923910.622.333127.834.294159.828.711140.717.614134.329.0605.871.36914.089.78615.761.53123.484.89415.286.2697.900.8608.271.35715.342.744-22.864.089-7.316.9582.265.9734.853.19856.928.78959.240.00661.448.39384.537.23179.568.885100.625.67094.732.506124.623.672148.740.066
toplam özkaynaklar
397.718.923910.622.333127.834.294159.828.711140.717.614134.329.0605.871.36914.089.78615.761.53123.484.89415.286.2697.900.8608.271.35715.342.744-22.864.089-7.316.9582.265.9734.853.19856.928.78959.240.00661.448.39384.537.23179.568.885100.625.67094.732.506124.623.672148.740.066