RTA Laboratuvarları Biyolojik Ürünler İlaç ve Makina Sanayi Ticaret A.Ş. (RTALB)
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RTA Laboratuvarları Biyolojik Ürünler İlaç ve Makina Sanayi Ticaret A.Ş. (RTALB) Bilanço Tablosu

PRO üyemiz olmadığınız için RTALB bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
4.898.9616.122.7427.598.12613.115.89313.031.81613.208.02547.159.52288.979.58238.751.482157.119.74751.677.28462.929.10724.028.28871.567.385157.539.06370.120.65752.487.1064.827.56617.464.1812.932.48713.226.24823.056.57812.378.781841.659632.9053.560.7266.140.988
ticari alacaklar
77.056.94175.152.14470.349.57055.854.67649.164.63545.578.36260.926.41232.797.90432.077.87847.950.44082.132.77265.559.39763.321.63868.863.514103.661.259125.836.65496.746.346104.292.80073.833.318021.274.0759.422.8006.756.181373.880364.0688.713.4658.373.266
stoklar
30.883.66940.760.51947.677.51449.851.06454.775.50544.879.29567.586.56435.289.30532.902.55623.365.93650.056.30234.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.63449.179.68737.463.2883.859.2742.964.7563.686.9323.809.2731.730.5703.870.859
cari dönem vergisiyle ilgili varlıklar
15.9606.72926.44219.99716.60413.413857.259965.444387.4463.285.3444.623.3983.194.49861.25115.246.6068.536.8722.327.1282.8868.016.1024.617.484979.58124.55751.12038.47635.102237.159220.814
diğer dönen varlıklar
18.789.46019.562.85721.907.71217.101.03918.609.57715.448.50221.577.70813.370.75411.420.25310.474.01015.982.40410.945.14111.404.27012.357.52911.088.98510.996.07010.579.7529.772.6797.361.8457.963.9805.205.0262.873.3052.756.7172.675.3412.249.8062.332.9172.480.560
toplam dönen varlıklar
172.868.288174.924.881180.885.949184.365.246206.860.730184.419.040359.726.700252.228.800281.422.540288.268.713510.718.838317.028.941297.311.869326.439.868369.386.906323.087.458222.303.710194.042.937142.975.224120.176.127103.684.08659.665.53434.560.57123.621.25514.876.24831.993.81732.864.428
toplam varlıklar
2.227.878.0942.114.613.1702.241.500.9891.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.32482.008.08771.122.98366.353.05665.640.356
finansal yatırımlar
14771.995.1385.216.689540.71884.480.109540.287101.203.81750.851.893111.933.4641.146.8531.128.781685.000685.000313.3455.862.763270.184685.000867.567685.0001.372.0773.241.2719.543.9940040.9888551.376
diğer alacaklar
7.0939.792.00612.554.94810.760.71413.197.3837.09311.4823.352.08025.561.99923.689.23576.302.090105.700.361142.284.385132.390.08838.642.39046.103.0786.769.06830.919.65946.0538.021.66412.144.8138.178.3559.559.8059.312.6522.45013.992.37310.858.132
özkaynak yöntemiyle değerlenen yatırımlar
1.663.599.9591.469.767.1611.523.099.8421.110.415.9041.076.332.445978.987.2281.185.914.116710.362.440646.482.283394.768.055639.775.140307.964.382202.783.119157.868.022128.031.547114.462.453101.115.39868.808.20559.680.83753.998.90647.776.91032.080.83328.193.26822.891.27622.268.9220
maddi duran varlıklar
319.295.323303.883.026326.290.392226.039.599169.025.692158.644.041204.922.19356.614.21750.022.09148.377.322164.819.86653.169.89347.243.30148.164.71646.259.33343.103.25439.608.17633.854.43730.442.65921.967.05415.578.23615.157.07614.781.45515.116.11111.901.54211.444.12911.166.656
kullanım hakkı varlıkları
7.999.8516.442.3037.776.264011.874.8924.890.7006.545.835552.242613.602674.9632.387.460979.2261.098.226323.676494.869601.819691.482781.148956.661198.445135.4820
maddi olmayan duran varlıklar
27.81785.303153.035191.402238.136278.760436.083129.889147.146164.4021.739.999477.313505.915534.823563.731619.547648.760709.781760.207708.832586.846497.642476.758540.996610.1571.715.7031.717.613
peşin ödenmiş giderler
26.855.09352.015.97454.969.06837.121.14532.550.00032.067.02646.995.29019.621.83821.387.46214.237.1483.377.8451.792.81114.225.387868.227754.1757.980.9468.074.77401.566.4221.110.788973.710466.514422.535261.377411.3661.426.522868.433
ertelenmiş vergi varlığı
8.950.28135.466.35658.705.513118.931.092236.343.441341.935.5860001.441.4221.923.1443.119.5782.411.8761.389.6201.037.956658.840619.6491.048.651699.5621.958.0611.289.209
toplam duran varlıklar
2.055.009.8061.939.688.2892.060.615.0401.563.489.7171.610.865.7501.625.643.4591.444.825.125770.716.741700.739.510446.812.467831.790.844373.031.322261.569.402214.672.718183.016.909177.979.249161.739.174125.023.903113.549.71591.878.02177.883.91067.644.23263.599.75358.386.83256.246.73534.359.23932.775.928
toplam yükümlülükler
103.505.402197.104.106294.216.523200.291.873306.278.627395.838.037187.767.457113.135.079119.474.122129.956.159208.863.143131.537.791118.357.217158.947.117209.169.537172.491.095144.386.774122.529.26488.718.74165.192.74650.418.32428.312.22811.465.5684.848.7116.179.3565.736.1666.954.942
kısa vadeli borçlanmalar
18.943.576111.102.748192.622.531110.890.3331.790.7455.668.95244.546.27131.344.19661.918.33448.795.91764.030.9744.133.51326.619.95656.155.57554.724.18945.845.17840.350.93439.357.30121.511.44612.747.99311.131.3145.671.088088.2910539.310636.553
uzun vadeli borçlanmaların kısa vadeli kısımları
26.312.58925.477.04930.044.56124.824.85071.881.6329.395.52718.926.03020.133.7759.328.85130.647.56447.086.56463.930.05128.216.653512.403652.680751.515834.502841.401810.5224.273.2654.067.1434.013.0796.108.8480
ticari borçlar
24.265.83322.183.78323.852.87820.329.79644.260.66730.930.56550.242.39218.980.96712.316.88215.704.01018.371.02716.655.54217.745.10152.326.271101.272.10883.152.83232.281.97850.085.60423.556.55023.186.09816.551.6182.096.40101.166.1522.143.5033.893.3285.260.011
çalışanlara sağlanan faydalar kapsamında borçlar
4.745.4645.406.4042.051.6102.729.1301.835.244982.4741.750.3201.459.7041.581.2041.687.0851.637.8151.657.976879.660403.845865.518432.163572.918246.837373.319226.503184.393134.13085.313125.736421.227627.131349.198
diğer borçlar
25.29218.00082.61871.834.831085.45583.94783.582134.876589.622310.9971.415.2291.484.1855.482.09443.017.0017.261.7094.736.6884.415.62887.983186.69142.131135.5033.086.797155.145167.348
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
158.903336.079191.817158.6288.197.1948.184.41411.767.2358.120.3398.091.8578.267.76914.296.33923.408.60520.287.48022.864.76131.335.23418.368.86215.118.678017.726.6560010.585.69048.41523.58279.40033.78164.393
kısa vadeli karşılıklar
2.755.0002.124.7832.081.9592.360.6771.184.298869.2391.004.047606.899424.025636.987477.880325.585252.820226.960224.220177.984177.984134.646723.657148.044123.27363.01759.01462.64266.166147.694147.694
diğer kısa vadeli yükümlülükler
31.95033.5880508.22012.846000000
ara toplam
172.868.288174.924.881180.885.949161.801.634129.149.780162.617.904128.236.295245.228.800274.422.540281.268.713146.035.475310.028.941290.311.869319.439.868204.880.109316.087.458215.303.710187.042.93782.514.463113.176.12796.684.08659.665.5347.808.47223.621.25514.876.24831.993.8176.625.197
toplam kısa vadeli yükümlülükler
77.238.607166.682.434250.927.974161.801.634129.149.780127.878.848128.236.29582.683.35494.523.587108.571.702146.035.475110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.46360.418.18145.675.05723.679.0167.808.4721.601.9062.796.6715.425.0246.625.197
uzun vadeli borçlanmalar
21.566.15426.039.04238.398.02235.346.29545.486.4091.926.6653.535.6634.422.4945.536.5564.782.1043.953.2944.350.62510.970.200317.815580.648661.292738.487885.8101.164.09141.95962.1043.423.612
toplam kaynaklar
2.227.878.0942.114.613.1702.241.500.9891.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.32482.008.08771.122.98366.353.05665.640.356
uzun vadeli karşılıklar
4.700.6414.382.6304.890.5273.143.9441.835.8932.261.4952.341.3132.075.7331.719.3831.951.8572.349.317568.391514.344461.839378.448483.570483.415379.374303.499316.978265.535217.584233.484160.008295.888311.142329.745
toplam uzun vadeli yükümlülükler
26.266.79530.421.67243.288.54938.490.239177.128.847267.959.18959.531.16230.451.72524.950.53521.384.45762.827.66820.836.89721.081.42425.042.0734.289.4281.144.8621.221.9026.001.8726.204.2784.774.5654.743.2674.633.2123.657.0963.246.8053.382.685311.142329.745
ana ortaklığa ait özkaynaklar
2.124.372.6921.917.509.0641.947.284.4661.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.063.573.843521.642.838403.690.414344.920.077312.673.589299.566.633211.461.080174.749.853150.274.978137.622.687123.570.63797.122.35286.628.42677.159.37664.943.62761.316.47559.535.903
toplam özkaynaklar
2.124.372.6921.917.509.0641.947.284.4661.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.133.646.539558.522.472440.524.054382.165.469343.234.278328.575.612239.656.110196.537.576167.806.198146.861.402131.149.67298.997.53886.694.75677.159.37664.943.62760.616.89058.685.414