Reysaş Taşımacılık ve Lojistik Ticaret A.Ş. (RYSAS)
₺23,18(%-0.77)
Reysaş Taşımacılık ve Lojistik Ticaret A.Ş. (RYSAS) Bilanço Tablosu
PRO üyemiz olmadığınız için RYSAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 1.949.152.048 | 2.410.298.581 | 2.787.171.207 | 732.636.510 | 1.178.184.567 | 1.911.731.430 | 875.181.261 | 242.504.261 | 311.200.505 | 1.025.385.644 | 386.282.737 | 485.388.503 | 414.901.654 | 440.060.893 | 418.884.555 | 452.007.986 | 255.342.295 | 285.290.198 | 142.288.759 | 207.633.011 | 119.834.894 | 131.453.544 | 99.475.490 | 84.778.017 | 81.457.704 | 97.277.401 |
finansal yatırımlar | 943.003.624 | 772.456.188 | 1.076.610.078 | 1.418.029.156 | 466.936.070 | 497.954.982 | 354.320.820 | 0 | 206.410.983 | 119.667.472 | 4.981.872 | 4.982.153 | 2.982.153 | 0 | 0 | 0 | 255.535 | 251.761 | 101.904 | 984.783 | 143 | 0 | 5.392 | 0 | 0 | 0 |
ticari alacaklar | 1.917.333.693 | 1.515.912.381 | 936.716.668 | 6.445.000 | 812.428.419 | 846.550.181 | 441.829.916 | 353.636.394 | 510.083.829 | 642.488.554 | 264.973.066 | 105.143.995 | 142.886.839 | 111.117.602 | 0 | 0 | 90.938.907 | 82.288.876 | 91.517.824 | 79.706.576 | 0 | 0 | 61.816.199 | 0 | 0 | 63.787.324 |
stoklar | 110.345.652 | 95.632.117 | 129.655.084 | 129.830.989 | 188.634.871 | 265.071.060 | 41.159.089 | 6.743.538 | 37.094.707 | 68.910.080 | 12.136.124 | 11.308.406 | 9.684.362 | 29.773.907 | 29.773.907 | 29.773.907 | 29.773.907 | 2.679.987 | 29.773.907 | 5.150.784 | 2.916.090 | 29.773.907 | 2.636.123 | 2.311.540 | 29.742.179 | 1.985.976 |
cari dönem vergisiyle ilgili varlıklar | 19.484.533 | 49.186.464 | 44.249.968 | 31.464.941 | 17.542.719 | 148.040.054 | 44.627.751 | 19.423.219 | 657.925 | 32.182.138 | 10.588.367 | 592.155 | 169.156 | 6.961.647 | 2.433.607 | 1.842.604 | 1.513.736 | 1.175.941 | 1.123.952 | 872.091 | 316.298 | 703.861 | 453.754 | 305.311 | 108.079 | 1.414.779 |
diğer dönen varlıklar | 12.646.533 | 23.911.191 | 11.263.830 | 108.277.140 | 38.719.577 | 25.950.377 | 18.479.954 | 13.445.094 | 20.482.330 | 29.734.138 | 5.821.602 | 34.407.306 | 20.297.651 | 21.041.309 | 22.917.661 | 10.088.670 | 7.023.527 | 10.474.454 | 3.043.555 | 3.052.257 | 3.064.838 | 5.006.654 | 3.116.821 | 3.121.651 | 5.637.156 | 11.583.115 |
toplam dönen varlıklar | 5.128.509.343 | 4.897.150.792 | 5.188.278.907 | 3.845.495.896 | 3.453.450.196 | 4.489.476.085 | 1.812.558.620 | 1.245.516.062 | 1.107.855.518 | 2.268.941.679 | 737.987.748 | 681.711.980 | 612.802.493 | 608.955.697 | 569.808.574 | 590.478.475 | 376.264.382 | 405.305.081 | 277.688.240 | 313.776.307 | 223.255.480 | 213.035.074 | 181.266.946 | 187.165.715 | 205.881.296 | 234.305.154 |
toplam varlıklar | 31.422.582.949 | 31.888.138.357 | 13.132.130.965 | 10.089.212.179 | 9.472.040.645 | 14.279.656.970 | 7.335.404.813 | 6.177.575.370 | 5.641.278.459 | 6.778.596.017 | 4.179.404.602 | 3.945.920.145 | 3.538.599.553 | 3.388.459.635 | 2.687.693.697 | 2.596.683.854 | 2.291.942.533 | 2.347.729.766 | 1.558.446.793 | 1.550.494.676 | 1.443.313.268 | 1.427.043.686 | 1.359.312.589 | 1.338.095.033 | 1.354.982.814 | 1.377.061.871 |
diğer alacaklar | 83.771.867 | 164.522.129 | 13.335.761 | 362.024.639 | 569.386.997 | 642.708.820 | 34.861.764 | 0 | 0 | 258.496.437 | 14.306.352 | 3.707.647 | 14.155.951 | 1.537.422 | 1.140.065 | 6.975.580 | 3.529.603 | 6.908.049 | 1.297.638 | 3.557.928 | 6.108.745 | 1.360.216 | 3.552.671 | 7.644.015 | 1.429.284 | 1.410.397 |
özkaynak yöntemiyle değerlenen yatırımlar | 285.431.061 | 288.004.032 | 189.815.184 | 108.942.723 | 92.845.418 | 86.668.941 | 81.738.528 | 80.529.041 | 72.092.480 | 72.092.480 | 72.092.480 | 77.159.566 | 31.509.600 | 29.915.806 | 29.151.337 | 29.678.583 | 28.405.770 | 27.369.484 | 27.366.971 | 26.443.171 | 26.250.124 | 27.514.600 | 26.875.250 | 26.149.201 | ||
yatırım amaçlı gayrimenkuller | 16.791.885.992 | 15.451.163.397 | 4.259.489.946 | 3.831.252.526 | 3.243.294.504 | 4.208.092.477 | 1.359.364.251 | 1.330.199.908 | 1.299.886.951 | 1.893.339.548 | 1.275.121.883 | 1.248.438.526 | 1.253.845.980 | 1.217.393.088 | 1.122.983.890 | 1.034.827.010 | 955.418.355 | 926.552.430 | 669.095.005 | 674.498.936 | 679.775.646 | 685.857.724 | 688.877.535 | 689.107.961 | 690.116.056 | 683.993.084 |
maddi duran varlıklar | 7.967.484.972 | 9.220.366.395 | 2.991.165.539 | 2.211.513.033 | 1.318.727.332 | 5.152.120.791 | 3.787.791.342 | 3.246.028.476 | 2.944.765.032 | 2.345.567.655 | 2.013.269.696 | 1.854.233.225 | 1.552.437.004 | 1.419.316.398 | 919.063.661 | 898.594.368 | 886.837.729 | 942.701.417 | 539.218.204 | 490.256.682 | 467.764.464 | 455.963.162 | 414.010.545 | 385.032.454 | 382.469.826 | 382.666.461 |
kullanım hakkı varlıkları | 577.624.695 | 600.954.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
maddi olmayan duran varlıklar | 2.309.631 | 2.544.543 | 8.635 | 492.906 | 40.002 | 846.811 | 715.264 | 336.710 | 69.039 | 69.101 | 69.162 | 69.553 | 70.155 | 4.688 | 3.101 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
peşin ödenmiş giderler | 365.017.063 | 13.846.413 | 590.681.534 | 194.505.724 | 205.523.774 | 254.525.320 | 36.693.755 | 55.855.958 | 156.044.262 | 51.005.230 | 38.897.628 | 46.841.168 | 7.724.727 | 34.254.518 | 23.279.676 | 20.729.241 | 13.758.981 | 12.408.076 | 31.993.326 | 12.818.877 | 13.840.632 | 14.610.432 | 10.210.496 | 18.457.058 | 18.741.945 | 18.795.395 |
ertelenmiş vergi varlığı | 165.894.165 | 765.122.994 | 54.784.655 | 66.499.574 | 3.733.445 | 11.467.697 | 13.400.555 | 58.396.501 | 7.319.145 | 3.201.340 | 1.485.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
toplam duran varlıklar | 26.294.073.606 | 26.990.987.565 | 7.943.852.058 | 6.243.716.283 | 6.018.590.449 | 9.790.180.885 | 5.522.846.193 | 4.932.059.308 | 4.533.422.941 | 4.509.654.338 | 3.441.416.854 | 3.264.208.165 | 2.925.797.060 | 2.779.503.938 | 2.117.885.123 | 2.006.205.379 | 1.915.678.151 | 1.942.424.685 | 1.280.758.553 | 1.236.718.369 | 1.220.057.788 | 1.214.008.612 | 1.178.045.643 | 1.150.929.318 | 1.149.101.518 | 1.142.756.717 |
toplam yükümlülükler | 7.267.604.801 | 7.981.111.635 | 7.352.835.806 | 5.559.689.775 | 7.170.380.752 | 8.033.035.463 | 4.101.730.903 | 3.498.424.366 | 3.362.733.989 | 5.622.676.228 | 2.568.923.007 | 2.453.723.591 | 2.318.026.340 | 2.222.006.388 | 1.858.188.224 | 1.903.383.514 | 1.725.390.578 | 1.745.718.749 | 1.577.422.510 | 1.536.154.756 | 1.413.812.600 | 1.363.664.830 | 1.281.369.994 | 1.303.525.486 | 1.321.214.285 | 1.318.816.950 |
kısa vadeli borçlanmalar | 2.003.837.221 | 589.480.693 | 1.465.941.913 | 1.457.642.941 | 503.164.682 | 370.508.177 | 418.790.135 | 482.935.971 | 398.195.832 | 640.946.756 | 188.738.494 | 258.797.080 | 189.686.371 | 287.497.601 | 229.085.272 | 259.516.303 | 222.101.896 | 78.072.437 | 594.232.722 | 541.231.929 | 595.596.763 | 76.843.299 | 473.348.165 | 444.612.148 | 436.656.582 | 423.439.581 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.683.432.491 | 2.893.958.335 | 1.217.070.025 | 969.512.202 | 1.951.465.804 | 3.108.985.065 | 1.266.421.545 | 868.531.099 | 366.694.235 | 919.025.575 | 640.229.923 | 466.602.680 | 657.102.732 | 679.356.463 | 578.988.407 | 574.729.034 | 490.536.672 | 607.697.559 | 0 | 0 | 0 | 477.232.277 | 0 | 0 | 0 | 0 |
ticari borçlar | 347.525.930 | 1.041.004.207 | 225.252.055 | 273.637.835 | 423.020.035 | 506.043.384 | 168.942.558 | 24.333.462 | 267.136.620 | 398.260.650 | 0 | 38.289.035 | 0 | 59.740.762 | 49.198.886 | 45.318.829 | 55.958.885 | 0 | 77.839.865 | 51.460.847 | 0 | 0 | 54.845.409 | 60.214.493 | 0 | 48.290.133 |
çalışanlara sağlanan faydalar kapsamında borçlar | 99.704.436 | 55.022.343 | 48.846.869 | 56.536.429 | 63.464.209 | 59.732.195 | 35.298.990 | 12.970.292 | 14.739.169 | 10.378.759 | 4.817.638 | 3.624.594 | 3.775.752 | 2.674.875 | 2.598.455 | 2.453.096 | 2.554.730 | 2.246.860 | 0 | 0 | 1.757.848 | 1.632.170 | 0 | 1.493.801 | 0 | 0 |
diğer borçlar | 4.069.810 | 6.067.535 | 7.689.372 | 20.211.162 | 42.668.654 | 219.380.531 | 192.570.352 | 162.070.444 | 11.227.743 | 112.915.939 | 83.624.452 | 24.129.000 | 49.265.174 | 34.922.579 | 28.854.150 | 61.833.943 | 48.274.394 | 49.654.076 | 68.477 | 199.247 | 33.763.809 | 610.577 | 47.522.666 | 47.688.773 | 1.488.682 | 2.362.604 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 15.645.913 | 2.963.163 | 22.265.678 | 21.215.926 | 115.746 | 594.139 | 184.955 | 176.455 | 140.652 | 207.974.071 | 185.580 | 1.476.908 | 242.031 | 758.727 | 124.683 | 14.239 | 14.239 | 623.891 | 1.658.843 | 11.810.174 | 5.444.912 | 8.042.536 | 9.230.981 | 11.124.015 | 12.977.728 | 12.885.472 |
dönem karı vergi yükümlülüğü | 0 | 6.862.598 | 16.621.532 | 6.235.168 | 89.005.702 | 217.180.810 | 68.933.780 | 39.149.334 | 13.369.391 | 15.356.391 | 20.136.442 | 14.385.591 | 197.922 | 59.310 | 1.836.302 | 3.443.785 | 1.111.338 | 3.509.316 | 480.804 | 621.024 | 1.077.101 | 0 | 494.190 | 261.644 | 1.404.492 | 0 |
kısa vadeli karşılıklar | 92.296.182 | 99.554.216 | 58.467.411 | 51.029.043 | 77.132.962 | 71.328.272 | 4.897.650 | 5.091.817 | 3.265.931 | 35.691.951 | 3.085.182 | 1.950.493 | 1.763.318 | 1.129.092 | 1.067.459 | 908.746 | 743.391 | 1.046.352 | 709.808 | 596.610 | 885.562 | 751.388 | 629.666 | 758.933 | 820.858 | 568.040 |
diğer kısa vadeli yükümlülükler | 190.128.509 | 40.716.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
ara toplam | 5.128.509.343 | 4.735.629.395 | 3.129.582.748 | 3.845.495.896 | 3.604.614.513 | 4.489.476.085 | 2.156.143.710 | 1.595.968.719 | 1.107.855.518 | 2.268.941.679 | 1.033.241.402 | 681.711.980 | 612.802.493 | 608.955.697 | 569.808.574 | 590.478.475 | 821.972.858 | 819.737.084 | 744.275.669 | 313.776.307 | 706.010.776 | 667.408.072 | 181.266.946 | 187.165.715 | 205.881.296 | 234.305.154 |
toplam kısa vadeli yükümlülükler | 4.514.726.872 | 4.735.629.395 | 3.129.582.748 | 3.108.992.237 | 3.604.614.513 | 4.553.752.573 | 2.156.143.710 | 1.595.968.719 | 1.155.906.256 | 2.340.550.092 | 1.033.241.402 | 846.599.068 | 965.409.849 | 1.066.139.409 | 892.022.721 | 948.857.315 | 821.972.858 | 819.737.084 | 744.275.669 | 653.581.817 | 706.010.776 | 667.408.072 | 589.192.646 | 566.777.814 | 546.068.959 | 538.025.357 |
toplam kaynaklar | 31.422.582.949 | 31.888.138.357 | 13.132.130.965 | 10.089.212.179 | 9.472.040.645 | 14.279.656.970 | 7.335.404.813 | 6.177.575.370 | 5.641.278.459 | 6.778.596.017 | 4.179.404.602 | 3.945.920.145 | 3.538.599.553 | 3.388.459.635 | 2.687.693.697 | 2.596.683.854 | 2.291.942.533 | 2.347.729.766 | 1.558.446.793 | 1.550.494.676 | 1.443.313.268 | 1.427.043.686 | 1.359.312.589 | 1.338.095.033 | 1.354.982.814 | 1.377.061.871 |
uzun vadeli borçlanmalar | 2.661.696.093 | 3.163.901.645 | 3.363.605.082 | 1.250.011.770 | 2.402.905.046 | 1.971.722.575 | 1.578.620.453 | 1.530.143.772 | 1.881.606.362 | 3.034.803.884 | 1.341.828.018 | 1.403.822.752 | 1.211.743.818 | 964.255.862 | 890.347.279 | 889.222.860 | 830.441.801 | 856.197.940 | 804.161.027 | 853.082.544 | 680.788.169 | 667.057.079 | 663.241.894 | 706.576.639 | 743.778.825 | 746.669.949 |
uzun vadeli karşılıklar | 71.466.113 | 48.527.184 | 277.352.536 | 463.947.758 | 302.273.834 | 355.740.519 | 207.972.847 | 213.164.731 | 180.734.840 | 65.123.092 | 32.984.614 | 27.340.156 | 51.883.348 | 31.669.109 | 24.878.584 | 23.697.473 | 22.270.992 | 23.015.015 | 20.632.515 | 21.366.880 | 16.223.550 | 16.226.749 | 14.338.280 | 13.834.183 | 13.357.578 | 13.141.358 |
toplam uzun vadeli yükümlülükler | 2.752.877.929 | 3.245.482.240 | 4.223.253.058 | 2.450.697.538 | 3.565.766.239 | 3.479.282.890 | 1.945.587.193 | 1.902.455.647 | 2.206.827.733 | 3.282.126.136 | 1.535.681.605 | 1.607.124.523 | 1.352.616.491 | 1.155.866.979 | 966.165.503 | 954.526.199 | 903.417.720 | 925.981.665 | 833.146.841 | 882.572.939 | 707.801.824 | 696.256.758 | 692.177.348 | 736.747.672 | 775.145.326 | 780.791.593 |
ana ortaklığa ait özkaynaklar | 18.008.750.325 | 17.490.505.215 | 5.333.204.018 | 4.418.976.507 | 1.960.781.663 | 4.820.663.864 | 2.762.366.853 | 2.363.368.932 | 2.236.067.862 | 1.203.176.423 | 1.217.557.830 | 1.151.772.637 | 1.228.966.527 | 934.348.604 | 581.346.869 | 555.709.926 | 406.367.905 | 427.983.522 | 4.695.631 | 21.134.504 | 32.913.479 | 52.761.849 | 61.995.741 | 34.135.507 | 33.037.177 | 45.729.719 |
kontrol gücü olmayan paylar | 6.146.227.823 | 6.416.521.507 | 446.091.141 | 110.545.897 | 340.878.230 | 1.425.957.643 | 471.307.057 | 315.782.072 | 42.476.608 | -47.256.634 | 392.923.765 | 340.423.917 | -8.393.314 | 232.104.643 | 248.158.604 | 137.590.414 | 160.184.050 | 174.027.495 | -23.671.348 | -6.794.584 | -3.412.811 | 10.617.007 | 15.946.854 | 434.040 | 731.352 | 12.515.202 |
toplam özkaynaklar | 24.154.978.148 | 23.907.026.722 | 5.779.295.159 | 4.529.522.404 | 2.301.659.893 | 6.246.621.507 | 3.233.673.910 | 2.679.151.004 | 2.278.544.470 | 1.155.919.789 | 1.610.481.595 | 1.492.196.554 | 1.220.573.213 | 1.166.453.247 | 829.505.473 | 693.300.340 | 566.551.955 | 602.011.017 | -18.975.717 | 14.339.920 | 29.500.668 | 63.378.856 | 77.942.595 | 34.569.547 | 33.768.529 | 58.244.921 |