Ruzy Madencilik ve Enerji Yatırımları Sanayi ve Ticaret A.Ş. (RUZYE)
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Ruzy Madencilik ve Enerji Yatırımları Sanayi ve Ticaret A.Ş. (RUZYE) Bilanço Tablosu
PRO üyemiz olmadığınız için RUZYE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 312.729.995 | 353.794.954 | 327.452.484 | 439.500.050 | 101.718 | 291.554.227 | 390.833.854 | 511.593.045 | 295.587.541 | 207.476.305 | 162.201.447 | 273.537.047 | 96.987.411 | 149.603.835 | 162.205.048 | 185.275.528 | 21.729.650 | 37.711.960 | 63.529.736 | 59.919.470 | 17.663.990 | 7.783.166 | 15.428 | 48.892 | 86.210 | 22.920 | 47.172 | 49.246 |
finansal yatırımlar | 380.106.784 | 223.799.198 | 191.257.817 | 187.209.452 | 427.164.550 | 116.211.005 | 146.463 | 211.090 | 0 | 66.408.653 | 60.093.137 | 107.239.650 | 65.685.480 | 35.375.952 | 0 | 0 | 0 | |||||||||||
ticari alacaklar | 67.115.127 | 87.401.443 | 14.165.398 | 6.390.579 | 30.609.129 | 41.629.640 | 52.773.705 | 25.841.592 | 0 | 0 | 54.541.554 | 76.090.780 | 40.354.438 | 30.179.440 | 20.069.760 | 3.882.320 | 4.993.099 | 3.598.191 | 1.541.929 | 13.140.043 | 13.098.189 | 7.469.620 | 9.535.521 | 7.393.763 | 11.606.179 | 19.150.471 | 19.775.710 | 27.098.944 |
diğer alacaklar | 9.200 | 10.123.127 | 984.151 | 1.705.017 | 575.833 | 546.386 | 3.458 | 227.951 | 3.507 | 3.459 | 3.459 | 36.519 | 77.869 | 280.352 | 45.362.456 | 45.361.819 | 58.085 | 58.086 | 767.771 | 43.218.839 | 472.904 | 5.387.650 | 7.125.037 | 6.003.324 | 872.681 | 36.275.614 | 4.920.806 | 31.834.130 |
stoklar | 332.102 | 211.585 | 211.769 | 0 | 190.674 | 63.496 | 110.152 | 143.593 | 121.019 | 70.428 | 78.971 | 130.106 | 108.001 | 33.375 | 8.058 | 0 | 0 | 0 | 40.330 | 32.095 | 76.358 | 35.204 | 45.535 | 70.232 | 75.188 | 80.589 | 1.380.973 | 1.247.769 |
peşin ödenmiş giderler | 411.276 | 373.750 | 593.790 | 3.245.965 | 5.365.627 | 362.686 | 20.013.841 | 11.613.864 | 5.539.652 | 1.332.485 | 1.039.996 | 9.416.258 | 2.411.717 | 4.838.778 | 671.628 | 0 | 438.216 | 525.917 | 350.716 | 252.172 | 5.304.697 | 10.658.748 | 0 | 3.358.431 | 4.960.568 | 476.478 | 361.750 | 377.712 |
cari dönem vergisiyle ilgili varlıklar | 11.527.944 | 4.910.631 | 15.511.593 | 18.472.487 | 2.015.220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.172 | 46.735 | 36.426 | 0 | 705 | 71.563 | 71.563 | 71.563 | 516 | 516 | 8.990 | 8.990 | |||
diğer dönen varlıklar | 2.083.530 | 1.401.499 | 3.157.409 | 3.193.132 | 5.502.060 | 82.682 | 546.780 | 972.688 | 510.474 | 427.271 | 430.486 | 1.590.166 | 2.439.328 | 2.858.074 | 2.176.261 | 6.553.274 | 4.706.373 | 5.188.369 | 5.542.192 | 5.739.728 | 1.835.247 | 1.818.272 | 1.608.495 | 1.549.949 | 1.500.198 | 1.141.364 | 425.939 | 3.357.386 |
ara toplam | 779.672.531 | 685.424.030 | 556.833.039 | 15.929.173 | 468.178.575 | 458.356.508 | 446.936.391 | 17.714.982 | 367.237.171 | 345.583.243 | 278.661.294 | 57.462.495 | 208.064.244 | 219.169.917 | 216.559.793 | 17.684.162 | 31.925.423 | 35.732.827 | 64.561.681 | 73.728.537 | 38.452.090 | 33.224.223 | 23.582.617 | 38.763.088 | 19.101.540 | 49.595.091 | 48.993.884 | 74.275.906 |
toplam dönen varlıklar | 779.672.531 | 685.424.030 | 556.833.039 | 658.016.066 | 468.178.575 | 458.356.508 | 446.936.391 | 538.997.987 | 367.237.171 | 345.583.243 | 278.661.294 | 459.698.780 | 208.064.244 | 219.169.917 | 216.559.793 | 196.719.393 | 31.925.423 | 47.129.258 | 71.809.100 | 79.394.651 | 38.600.605 | 33.372.738 | 23.731.132 | 18.644.669 | 19.250.055 | 26.340.942 | 27.441.142 | 64.493.979 |
toplam varlıklar | 1.625.685.508 | 1.469.421.502 | 1.337.937.310 | 1.562.438.598 | 1.086.231.910 | 979.356.655 | 978.749.762 | 1.114.181.280 | 651.339.735 | 557.097.559 | 488.826.640 | 865.253.139 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | 70.530.539 | 79.943.295 | 72.121.890 | 108.470.751 |
yatırım amaçlı gayrimenkuller | 294.930.795 | 256.900.000 | 252.663.681 | 279.864.767 | 168.770.354 | 132.000.000 | 132.000.000 | 160.870.752 | 163.975.000 | 107.730.000 | 107.730.000 | 184.788.752 | 148.050.000 | 78.557.199 | 52.720.000 | 36.000.000 | 14.200.000 | 6.800.000 | 6.800.000 | 6.800.000 | 6.800.000 | 10.200.000 | 10.200.000 | 10.200.000 | 10.200.000 | 10.125.000 | 3.525.000 | 3.525.000 |
maddi duran varlıklar | 542.705.424 | 519.177.231 | 520.584.574 | 614.149.836 | 437.633.827 | 383.390.279 | 379.522.568 | 397.577.966 | 113.694.423 | 99.812.312 | 100.373.393 | 210.525.961 | 95.940.049 | 94.033.603 | 79.807.336 | 51.351.785 | 30.142.484 | 25.108.036 | 26.915.596 | 27.078.996 | 9.021.229 | 5.437.215 | 4.408.890 | 4.654.965 | 4.903.474 | 4.947.027 | 3.945.924 | 3.982.517 |
kullanım hakkı varlıkları | 7.369.350 | 6.922.474 | 6.534.971 | 7.486.388 | 5.574.102 | 4.476.187 | 104.292 | 4.826.886 | 836.870 | 859.192 | 933.330 | 413.657 | 758.666 | 570.316 | 474.136 | 499.018 | 0 | 0 | 962.981 | 1.059.653 | 1.173.525 | 1.285.516 | 1.695.846 | 1.780.797 | 841.568 | 865.734 | 0 | |
maddi olmayan duran varlıklar | 596.132 | 624.017 | 653.506 | 826.803 | 133.592 | 224.609 | 172.670 | 293.825 | 56.619 | 72.623 | 88.627 | 409.731 | 121.890 | 139.698 | 144.120 | 120.270 | 135.913 | 149.640 | 1.924.745 | 1.942.572 | 1.828.926 | 1.836.702 | 2.507.843 | 2.515.703 | 2.319.308 | 1.413.144 | 1.424.357 | 1.437.221 |
toplam duran varlıklar | 846.012.977 | 783.997.472 | 781.104.271 | 904.422.532 | 618.053.335 | 521.000.147 | 531.813.371 | 575.183.293 | 284.102.564 | 211.514.316 | 210.165.346 | 405.554.359 | 284.260.371 | 220.666.682 | 178.508.048 | 133.332.892 | 78.336.278 | 69.115.943 | 84.794.335 | 80.853.559 | 65.138.702 | 59.595.812 | 57.626.407 | 54.960.404 | 51.280.484 | 53.602.353 | 44.680.748 | 43.976.772 |
kısa vadeli borçlanmalar | 28.072.994 | 0 | 0 | 0 | 92.159 | 133.058 | 0 | 9.095.537 | 15.236.604 | 37.823.274 | 27.345.383 | 195.882 | 72.199 | 121.576 | 0 | 0 | 277.797 | 409.205 | 303.375 | 347.368 | 442.075 | 443.892 | 113.329 | 194.655 | 371.188 | 629.412 | ||
ticari borçlar | 17.462.048 | 21.158.576 | 14.430.881 | 11.825.720 | 31.306.313 | 3.136.875 | 12.305.021 | 1.380.814 | 8.026.658 | 23.545.171 | 5.740.817 | 7.754.871 | 10.406.837 | 16.713.097 | 213.295 | 15.428.289 | 17.354.611 | 18.050.750 | 18.480.982 | 17.809.427 | 26.375.837 | 28.120.968 | 27.978.318 | 27.101.608 | 30.912.685 | 36.613.890 | 33.903.241 | 44.759.366 |
toplam yükümlülükler | 152.510.798 | 112.115.450 | 108.339.250 | 114.913.988 | 90.439.064 | 46.253.154 | 84.407.198 | 46.311.212 | 70.313.538 | 60.567.190 | 51.352.975 | 94.324.336 | 64.101.890 | 66.288.456 | 37.805.502 | 22.801.358 | 21.948.565 | 36.549.077 | 66.717.215 | 75.834.059 | 36.451.133 | 46.704.880 | 38.555.972 | 42.107.770 | 46.116.541 | 51.743.523 | 50.975.255 | 86.179.209 |
çalışanlara sağlanan faydalar kapsamında borçlar | 2.087.950 | 1.746.601 | 1.725.252 | 951.723 | 1.513.557 | 1.163.697 | 482.505 | 537.557 | 1.166.792 | 1.053.885 | 829.147 | 266.039 | 557.137 | 503.639 | 408.003 | 80.331 | 238.683 | 244.234 | 350.214 | 414.724 | 1.922.534 | 1.749.689 | 1.757.107 | 1.604.098 | 2.482.574 | 2.349.684 | 2.015.269 | 1.822.955 |
diğer borçlar | 13.650 | 13.650 | 13.650 | 17.117 | 10.813.650 | 17.322 | 13.650 | 19.704 | 13.650 | 13.650 | 13.650 | 22.492 | 219.043 | 289.243 | 359.443 | 429.643 | 575.807 | 1.774.214 | 43.571.492 | 52.835.270 | 0 | 11.171.319 | 44.596 | 4.182.999 | 5.407.469 | 5.045.505 | 89.292 | 19.257.150 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 0 | 43.596 | 543.412 | 81.594 | 0 | 0 | 0 | 0 | 0 | 4.978 | 1.091 | 37.646 | 0 | 601.540 | 0 | 0 | 403.164 | 320.245 | 855.877 | 582.289 | 541.108 | 228.387 | 377.949 | 264.171 | 570.252 | 341.817 | |
dönem karı vergi yükümlülüğü | 0 | 2.902.132 | 0 | 164.385 | 2.916.527 | 22.540.136 | 13.504.172 | 0 | 10.341.808 | 9.629.927 | 10.712.677 | 2.931.332 | 3.555.969 | 9.450.248 | 479.562 | 711.489 | 0 | 279.448 | 642.736 | 0 | 0 | 0 | 0 | 71.046 | 301.743 | |||
kısa vadeli karşılıklar | 3.138.909 | 3.004.609 | 2.675.293 | 1.523.959 | 1.264.696 | 1.202.730 | 2.754.705 | 1.106.528 | 527.771 | 510.294 | 549.948 | 621.062 | 448.111 | 442.617 | 588.557 | 356.341 | 351.369 | 15.509.912 | 957.314 | 947.207 | 495.087 | 869.212 | 892.491 | 892.491 | 857.815 | 921.006 | 983.793 | 983.793 |
diğer kısa vadeli yükümlülükler | 5.343.646 | 3.479.476 | 471.022 | 1.067.242 | 5.179.241 | 795.692 | 3.556.668 | 1.033.149 | 25.519.484 | 1.962.855 | 4.465.102 | 257.102 | 240.555 | 451.076 | 260.424 | 186.880 | 60.668 | 153.717 | 240.771 | 376.863 | 1.211.066 | 1.267.273 | 1.039.925 | 4.271.562 | 3.483.987 | 3.183.649 | 3.069.747 | 5.157.961 |
toplam kısa vadeli yükümlülükler | 56.119.197 | 29.402.912 | 22.261.826 | 15.929.173 | 50.323.436 | 9.232.843 | 41.744.844 | 17.714.982 | 35.254.355 | 45.710.221 | 36.465.195 | 57.462.495 | 42.149.489 | 46.416.011 | 21.576.400 | 17.684.162 | 19.292.627 | 35.732.827 | 64.561.681 | 73.728.537 | 33.926.870 | 44.108.118 | 36.098.492 | 38.763.088 | 44.461.668 | 49.595.091 | 48.993.884 | 74.275.906 |
uzun vadeli karşılıklar | 9.323.165 | 9.068.534 | 9.789.961 | 11.246.465 | 4.275.871 | 3.584.835 | 6.522.293 | 7.762.747 | 1.315.898 | 941.889 | 1.621.890 | 707.909 | 520.026 | 721.276 | 436.708 | 339.944 | 512.898 | 414.724 | 384.134 | 485.628 | 518.436 | 479.224 | 470.750 | 310.070 | 360.849 | 221.059 | ||
ertelenmiş vergi yükümlülüğü | 87.068.436 | 73.644.004 | 76.287.463 | 87.738.350 | 35.839.757 | 33.435.476 | 36.140.061 | 20.833.483 | 33.743.285 | 13.803.084 | 13.945.891 | 35.239.951 | 21.244.492 | 10.652.962 | 9.601.778 | 4.680.488 | 2.440.300 | 459.124 | 852.827 | 874.426 | 1.004.004 | 867.447 | 371.742 | 553.864 | 532.349 | 370.828 | 0 | |
toplam kaynaklar | 1.625.685.508 | 1.469.421.502 | 1.337.937.310 | 1.562.438.598 | 1.086.231.910 | 979.356.655 | 978.749.762 | 1.114.181.280 | 651.339.735 | 557.097.559 | 488.826.640 | 865.253.139 | 492.324.615 | 439.836.599 | 395.067.841 | 330.052.285 | 110.261.701 | 116.245.201 | 156.603.435 | 160.248.210 | 103.739.307 | 92.968.550 | 81.357.539 | 73.605.073 | 70.530.539 | 79.943.295 | 72.121.890 | 108.470.751 |
toplam uzun vadeli yükümlülükler | 96.391.601 | 82.712.538 | 86.077.424 | 98.984.815 | 40.115.628 | 37.020.311 | 42.662.354 | 28.596.230 | 35.059.183 | 14.856.969 | 14.887.780 | 36.861.841 | 21.952.401 | 19.872.445 | 16.229.102 | 5.117.196 | 2.655.938 | 816.250 | 2.155.534 | 2.105.522 | 2.524.263 | 2.596.762 | 2.457.480 | 3.344.682 | 1.654.873 | 2.148.432 | 1.981.371 | 11.903.303 |
ana ortaklığa ait özkaynaklar | 1.473.174.710 | 1.357.306.052 | 1.229.598.060 | 1.447.524.610 | 995.792.846 | 933.103.501 | 894.342.564 | 1.067.870.068 | 581.026.197 | 496.530.369 | 437.473.665 | 770.928.803 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 66.162.950 | 61.361.305 | 59.156.777 | 45.549.960 | 41.085.804 | 30.587.627 | 20.571.274 | 24.396.010 | 19.305.487 | 21.260.474 |
toplam özkaynaklar | 1.473.174.710 | 1.357.306.052 | 1.229.598.060 | 1.447.524.610 | 995.792.846 | 933.103.501 | 894.342.564 | 1.067.870.068 | 581.026.197 | 496.530.369 | 437.473.665 | 770.928.803 | 428.222.725 | 373.548.143 | 357.262.339 | 307.250.927 | 88.313.136 | 79.696.124 | 89.886.220 | 84.414.151 | 67.288.174 | 46.263.670 | 42.801.567 | 31.497.303 | 24.413.998 | 28.199.772 | 21.146.635 | 22.291.542 |