Rubenis Tekstil Sanayi Ticaret A.Ş. (RUBNS)
₺28,08(%-0.14)

Rubenis Tekstil Sanayi Ticaret A.Ş. (RUBNS) Bilanço Tablosu

PRO üyemiz olmadığınız için RUBNS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62021/12
nakit ve nakit benzerleri
6.432.2312.548.55611.380.4311.199.2574.919.5521.646.0542.292.0742.743.58630.262.2002.087.4371.020.563543.253145.637.8871.285.881485.880
ticari alacaklar
458.788.425437.516.395414.812.812594.947.855457.680.503481.751.712283.363.196377.493.18937.531.55440.411.91251.253.95086.978.31062.199.48649.232.22312.570.629
diğer alacaklar
1.751.3123.708.5803.028.5652.186.0471.022.5581.7501.81778.263890.00000151.106
stoklar
684.452.962632.734.952595.786.689663.656.031381.844.658250.528.571472.663.399514.025.715379.373.007374.703.382306.034.350616.856.808212.090.742161.105.064150.928.901
peşin ödenmiş giderler
690.662.692478.998.026403.881.507398.187.997439.786.7800162.917.565226.968.569255.995.217132.480.192525.119.060321.926.064198.277.52621.064.65020.150.572
diğer dönen varlıklar
7.366.5576.763.35410.999.32219.862.37221.475.41019.943.58041.963.34259.362.77638.901.16926.736.08016.486.82319.651.3958.187.1677.691.30110.674.890
ara toplam
748.603.5351.562.269.8631.439.889.3261.680.039.5591.306.729.4611.158.395.844963.201.3931.180.672.098473.421.497987.559.025899.914.7461.045.955.830135.392.913379.704.381230.601.866
toplam dönen varlıklar
1.849.454.1791.562.269.8631.439.889.3261.680.039.5591.306.729.4611.158.395.844963.201.3931.180.672.098742.953.147987.559.025899.914.7461.045.955.830637.459.136390.770.709241.668.194
yatırım amaçlı gayrimenkuller
154.352.469144.321.682136.837.964156.725.384118.703.221109.051.656000
toplam varlıklar
4.955.947.7044.512.461.1784.245.652.1944.906.091.7153.583.327.4603.248.003.2502.807.218.7763.520.865.7331.724.527.0601.825.916.5361.702.577.2112.835.562.9601.057.201.142844.288.797687.189.718
maddi duran varlıklar
2.952.141.0562.805.869.6332.668.924.9043.069.326.7722.157.894.7781.980.555.7501.844.017.3832.340.193.635841.121.550705.877.319622.795.069981.522.357347.364.980432.453.438425.370.952
toplam duran varlıklar
3.106.493.5252.950.191.3152.805.762.8683.226.052.1562.276.597.9992.089.607.4061.844.017.3832.340.193.635981.573.913838.357.511802.662.4651.789.607.130419.742.006453.518.088445.521.524
kısa vadeli borçlanmalar
305.771.150245.923.399214.282.423153.259.712190.427.125245.149.60069.631.92652.803.37431.655.12440.034.02165.719.317106.498.08326.509.991116.977.99453.914.735
uzun vadeli borçlanmaların kısa vadeli kısımları
56.946.99373.433.00975.966.730195.315.820145.827.151151.599.86366.943.756124.151.38137.136.83924.063.88028.236.58025.236.64718.397.73113.422.89246.569.430
ticari borçlar
332.646.999222.934.574208.718.244232.258.92460.520.880112.252.265180.691.273247.757.770228.679.256154.005.08594.549.50884.379.39370.105.01795.553.44051.371.210
çalışanlara sağlanan faydalar kapsamında borçlar
19.014.29917.253.51815.006.94918.300.61513.496.24912.691.57111.971.55611.753.9486.721.9624.947.7635.143.0855.512.8702.909.0732.245.9131.574.191
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
12.649.42712.202.87612.325.16313.687.0697.391.53510.591.43412.595.42313.360.62461.646.854364.294.054312.793.099504.950.28716.069.32017.023.49111.677.106
kısa vadeli karşılıklar
5.016.5053.626.8243.943.4544.010.0592.916.7652.478.4402.539.2283.079.5152.174.9321.759.4861.240.8831.750.3271.095.6471.095.8741.066.270
diğer kısa vadeli yükümlülükler
16.558.1626.436.03724.012.57242.106.68814.645.30414.686.94423.676.16631.636.8036.724.86613.349.33410.762.05511.842.854306.1346.163.7931.143.036
toplam kısa vadeli yükümlülükler
748.603.535581.810.237554.255.535658.938.887435.225.009549.450.117368.124.099484.651.368473.421.497602.453.623518.444.527740.170.461135.392.913252.483.397172.732.414
toplam yükümlülükler
1.230.042.914954.745.998836.440.595982.308.511661.823.101766.564.459524.580.928724.718.100632.498.819766.626.450668.044.971952.100.120202.590.114321.869.564263.691.016
uzun vadeli borçlanmalar
47.365.58548.609.17910.570.48324.465.66829.397.78324.633.99011.659.91831.314.76477.368.84492.498.50376.654.72622.529.06316.880.4566.608.78128.383.597
uzun vadeli karşılıklar
18.166.92916.525.89915.480.77112.917.08411.370.14912.108.02913.001.38211.931.5707.966.9355.873.5455.717.1825.549.3252.432.6991.816.7001.394.646
ertelenmiş vergi yükümlülüğü
415.906.865307.800.683256.133.806285.986.872185.830.160180.372.323131.795.529196.820.39873.741.54365.800.77967.228.536183.851.27147.884.04660.960.68661.180.359
toplam uzun vadeli yükümlülükler
481.439.379372.935.761282.185.060323.369.624226.598.092217.114.342156.456.829240.066.732159.077.322164.172.827149.600.444211.929.65967.197.20169.386.16790.958.602
toplam kaynaklar
4.955.947.7044.512.461.1784.245.652.1944.906.091.7153.583.327.4603.248.003.2502.807.218.7763.520.865.7331.724.527.0601.825.916.5361.702.577.2112.835.562.9601.057.201.142844.288.797687.189.718
ana ortaklığa ait özkaynaklar
3.725.904.7903.557.715.1803.409.211.5993.923.783.2042.921.504.3592.481.438.7912.282.637.8482.796.147.6331.092.028.2411.059.290.0861.034.532.2401.883.462.840854.611.028522.419.233423.498.702
toplam özkaynaklar
3.725.904.7903.557.715.1803.409.211.5993.923.783.2042.921.504.3592.481.438.7912.282.637.8482.796.147.6331.092.028.2411.059.290.0861.034.532.2401.883.462.840854.611.028522.419.233423.498.702