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
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
3.293.809.1731.949.152.0482.555.078.5042.787.171.207732.636.5101.178.184.5671.911.731.430875.181.261242.504.261311.200.5051.025.385.644386.282.737485.388.503414.901.654440.060.893418.884.555452.007.986255.342.295285.290.198142.288.759207.633.011119.834.894131.453.54499.475.49084.778.01781.457.70497.277.401
finansal yatırımlar
657.619.446943.003.624818.855.4801.076.610.0781.418.029.156466.936.070497.954.982354.320.820528.070.315206.410.983119.667.4724.981.8724.982.1532.982.153000255.535251.7610984.78314305.3920173.5040
ticari alacaklar
1.374.527.0071.917.333.6931.606.969.016936.716.668773.022.690812.428.419846.550.181441.829.916353.636.394510.083.829642.488.5540105.143.995142.886.839111.117.6020090.938.90782.288.876079.706.5760061.816.1990063.787.324
stoklar
39.741.102110.345.652101.376.472129.655.084129.830.989188.634.871265.071.0606.563.3996.743.5385.913.41068.910.08012.136.12434.978.51522.093.90129.773.90729.773.90729.773.90729.773.9072.679.9875.525.3705.150.7842.916.09029.773.9072.636.1232.311.5403.211.5111.985.976
cari dönem vergisiyle ilgili varlıklar
67.076.88419.484.53352.140.95844.249.96831.464.94117.542.719148.040.05444.627.75119.423.219657.92532.182.13810.588.367592.155169.1566.961.6472.433.6071.842.6041.513.7361.175.9411.123.952872.091316.298703.861453.754305.311108.0791.414.779
diğer dönen varlıklar
21.637.99712.646.53325.347.47011.263.830108.277.14038.719.57725.950.37718.479.95413.445.09420.482.33029.734.1385.821.60234.407.30620.297.65121.041.30922.917.66110.088.6707.023.52710.474.4543.043.5553.052.2573.064.8385.006.6543.116.8213.121.6515.637.15611.583.115
toplam dönen varlıklar
5.566.248.7025.128.509.3435.191.309.0025.188.278.9073.845.495.8963.453.450.1964.489.476.0851.812.558.6201.245.516.0621.107.855.5182.268.941.679737.987.748681.711.980612.802.493608.955.697569.808.574590.478.475376.264.382405.305.081277.688.240313.776.307223.255.480213.035.074181.266.946187.165.715205.881.296234.305.154
toplam varlıklar
33.675.237.45231.422.582.94933.099.476.63213.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.8542.291.942.5332.347.729.7661.558.446.7931.550.494.6761.443.313.2681.427.043.6861.359.312.5891.338.095.0331.354.982.8141.377.061.871
diğer alacaklar
42.739.289138.426.027174.404.51613.335.761362.024.639569.386.997642.708.82034.861.76425.837.2830258.496.43714.306.35213.993.558110.5661.537.4221.140.0656.975.5803.529.6036.908.0491.297.6383.557.9286.108.7451.360.2163.552.6717.644.0151.429.2841.410.397
özkaynak yöntemiyle değerlenen yatırımlar
302.547.016285.431.061305.303.631189.815.184108.942.72392.845.41886.668.94181.738.52880.529.04172.092.48072.092.48072.092.48077.159.56631.509.60029.915.80629.151.33729.678.58328.405.77027.369.48427.366.97126.443.17126.250.12427.514.60026.875.25026.149.201
yatırım amaçlı gayrimenkuller
17.829.443.95316.791.885.99216.379.271.7534.259.489.9463.831.252.5263.243.294.5044.208.092.4771.359.364.2511.330.199.9081.299.886.9511.893.339.5481.275.121.8831.248.438.5261.253.845.9801.217.393.0881.122.983.8901.034.827.010955.418.355926.552.430669.095.005674.498.936679.775.646685.857.724688.877.535689.107.961690.116.056683.993.084
maddi duran varlıklar
8.702.046.7257.967.484.9729.774.208.1282.991.165.5392.211.513.0331.318.727.3325.152.120.7913.787.791.3423.246.028.4762.944.765.0322.345.567.6552.013.269.6961.854.233.2251.552.437.0041.419.316.398919.063.661898.594.368886.837.729942.701.417539.218.204490.256.682467.764.464455.963.162414.010.545385.032.454382.469.826382.666.461
kullanım hakkı varlıkları
614.997.749577.624.695637.052.0450000000000000
maddi olmayan duran varlıklar
2.201.7812.309.6312.697.3878.635492.90640.002846.811715.264336.71069.03969.10169.16269.55370.1554.6883.101000000
peşin ödenmiş giderler
69.097.80492.771.39314.678.129189.276.311290.209.831205.523.774254.525.32036.693.755211.282.38333.247.06092.683.16238.897.62825.895.9047.724.72734.254.51823.279.67620.729.24113.758.98112.408.07631.993.32612.818.87713.840.63214.610.43210.210.49618.457.05818.468.92318.795.395
ertelenmiş vergi varlığı
0165.894.165106.988.40954.784.65566.499.5743.733.44511.467.69713.400.55558.396.5017.319.1453.201.3401.485.0180000000000000
toplam duran varlıklar
28.108.988.75026.294.073.60627.908.167.6307.943.852.0586.243.716.2836.018.590.4499.790.180.8855.522.846.1934.932.059.3084.533.422.9414.509.654.3383.441.416.8543.264.208.1652.925.797.0602.779.503.9382.117.885.1232.006.205.3791.915.678.1511.942.424.6851.280.758.5531.236.718.3691.220.057.7881.214.008.6121.178.045.6431.150.929.3181.149.101.5181.142.756.717
toplam yükümlülükler
8.149.033.9227.267.604.8018.460.514.7857.352.835.8065.559.689.7757.170.380.7528.033.035.4634.101.730.9033.498.424.3663.362.733.9895.622.676.2282.568.923.0072.453.723.5912.318.026.3402.222.006.3881.858.188.2241.903.383.5141.725.390.5781.745.718.7491.577.422.5101.536.154.7561.413.812.6001.363.664.8301.281.369.9941.303.525.4861.321.214.2851.318.816.950
kısa vadeli borçlanmalar
2.321.625.1032.003.837.221624.889.1561.465.941.9131.457.642.941503.164.682370.508.177418.790.135482.935.971398.195.832640.946.756188.738.494258.797.080189.686.371287.497.601229.085.272259.516.303222.101.89678.072.437594.232.722541.231.929595.596.76376.843.299473.348.165444.612.148436.656.582423.439.581
uzun vadeli borçlanmaların kısa vadeli kısımları
1.743.752.4851.683.432.4913.067.790.3531.217.070.025969.512.2021.951.465.8043.108.985.0651.266.421.545868.531.099366.694.235919.025.575640.229.923466.602.680657.102.732679.356.463578.988.407574.729.034490.536.672607.697.559000477.232.2770000
ticari borçlar
389.541.124347.525.9301.103.534.431225.252.055273.637.835423.020.035506.043.384168.942.55821.933.378267.136.620398.260.65092.423.69138.289.03563.376.54959.740.762045.318.82955.958.885077.839.86500054.845.40960.214.493048.290.133
çalışanlara sağlanan faydalar kapsamında borçlar
78.721.52699.704.43658.327.38248.846.86956.536.42963.464.20959.732.19535.298.99012.970.29214.739.16910.378.7594.817.6383.624.5943.775.7522.674.87502.453.0962.554.7302.246.860001.757.8481.632.170001.340.1600
diğer borçlar
4.069.8104.069.8106.431.9947.689.37220.211.16242.668.654219.380.53127.320.154162.070.44411.227.74311.131.18613.356.25624.129.00049.265.17415.388.55714.414.35061.833.94348.274.39449.654.07651.870.647199.24733.763.809610.57747.522.6661.097.29448.302.7602.362.604
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
16.608.93615.645.9133.141.15237.699.90321.215.926115.746594.139184.955176.455336.250207.974.071145.220145.220121.831758.727124.68314.23914.239623.89116.946.3523.599.3775.444.9128.042.5369.230.98111.124.01513.017.04912.885.472
dönem karı vergi yükümlülüğü
007.274.81616.621.5326.235.16889.005.702217.180.81068.933.78039.149.33413.369.39115.356.39120.136.44214.385.591197.92259.3101.836.3023.443.7851.111.3383.509.316480.804621.0241.077.1010494.190261.6441.404.4920
kısa vadeli karşılıklar
32.561.11892.296.182105.534.16058.467.41151.029.04377.132.96271.328.2724.897.6505.091.8173.265.93135.691.9513.085.1821.950.4931.763.3181.129.0921.067.459908.746743.3911.046.352709.808596.610885.562751.388629.666758.933820.858568.040
diğer kısa vadeli yükümlülükler
175.723.244190.128.50943.162.02000000000000000
ara toplam
5.566.248.7025.128.509.3435.191.309.0025.188.278.9073.845.495.8963.604.614.5134.553.752.5731.812.558.6201.595.968.7191.155.906.2562.340.550.092737.987.748681.711.980965.409.849608.955.697569.808.574590.478.475821.972.858819.737.084744.275.669313.776.307706.010.776667.408.072181.266.946187.165.715205.881.296234.305.154
toplam kısa vadeli yükümlülükler
4.825.242.7734.514.726.8725.020.085.4643.129.582.7483.108.992.2373.604.614.5134.553.752.5732.156.143.7101.595.968.7191.155.906.2562.340.550.0921.033.241.402846.599.068965.409.8491.066.139.409892.022.721948.857.315821.972.858819.737.084744.275.669653.581.817706.010.776667.408.072589.192.646566.777.814546.068.959538.025.357
toplam kaynaklar
33.675.237.45231.422.582.94933.099.476.63213.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.8542.291.942.5332.347.729.7661.558.446.7931.550.494.6761.443.313.2681.427.043.6861.359.312.5891.338.095.0331.354.982.8141.377.061.871
uzun vadeli borçlanmalar
3.150.588.9312.661.696.0933.353.948.4063.363.605.0821.250.011.7702.402.905.0461.971.722.5751.578.620.4531.530.143.7721.881.606.3623.034.803.8841.341.828.0181.403.822.7521.211.743.818964.255.862890.347.279889.222.860830.441.801856.197.940804.161.027853.082.544680.788.169667.057.079663.241.894706.576.639743.778.825746.669.949
uzun vadeli karşılıklar
78.881.96771.466.11351.442.077277.352.536463.947.758302.273.834355.740.519207.972.847213.164.731180.734.84065.123.09232.984.61427.340.15651.883.34831.669.10924.878.58423.697.47322.270.99223.015.01520.632.51521.366.88016.223.55016.226.74914.338.28013.834.18313.357.57813.141.358
ertelenmiş vergi yükümlülüğü
73.641.5050552.340.390550.077.488643.338.7761.078.727.918131.488.784137.037.311133.118.136170.553.327147.367.497151.687.39564.513.681144.495.23936.400.60736.395.72144.653.00942.192.1116.625.9794.324.8915.171.7785.024.4064.582.8144.115.5413.503.1923.707.598
toplam uzun vadeli yükümlülükler
3.323.791.1492.752.877.9293.440.429.3214.223.253.0582.450.697.5383.565.766.2393.479.282.8901.945.587.1931.902.455.6472.206.827.7333.282.126.1361.535.681.6051.607.124.5231.352.616.4911.155.866.979966.165.503954.526.199903.417.720925.981.665833.146.841882.572.939707.801.824696.256.758692.177.348736.747.672775.145.326780.791.593
ana ortaklığa ait özkaynaklar
18.705.897.39318.008.750.32517.837.017.7625.333.204.0184.418.976.5071.960.781.6634.820.663.8642.762.366.8532.363.368.9322.236.067.8621.203.176.4231.217.557.8301.151.772.6371.228.966.527934.348.604581.346.869555.709.926406.367.905427.983.5224.695.63121.134.50432.913.47952.761.84961.995.74134.135.50733.037.17745.729.719
kontrol gücü olmayan paylar
6.820.306.1376.146.227.8236.801.944.085446.091.141110.545.897340.878.2301.425.957.643471.307.057315.782.07242.476.608-47.256.634392.923.765340.423.917-8.393.314232.104.643248.158.604137.590.414160.184.050174.027.495-23.671.348-6.794.584-3.412.81110.617.00715.946.854434.040731.35212.515.202
toplam özkaynaklar
25.526.203.53024.154.978.14824.638.961.8475.779.295.1594.529.522.4042.301.659.8936.246.621.5073.233.673.9102.679.151.0042.278.544.4701.155.919.7891.610.481.5951.492.196.5541.220.573.2131.166.453.247829.505.473693.300.340566.551.955602.011.017-18.975.71714.339.92029.500.66863.378.85677.942.59534.569.54733.768.52958.244.921