RNPOL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %25.81.735.972.7551.379.528.7381.288.444.3331.195.215.4991.244.644.5271.203.931.8051.061.749.1541.140.515.7781.086.870.1141.260.588.0511.199.427.4471.336.767.565361.943.375366.068.469329.543.510220.727.032146.440.876
Değişim (%) %25.8%7.07%7.8%-3.97%3.38%13.4%-6.91%4.94%-13.8%5.1%-10.3%269%-1.13%11.1%49.3%50.7
Nakit ve Nakit Benzerleri %251259.302.31073.810.275118.451.339216.152.540141.110.79988.551.52647.063.769160.042.582140.006.979165.009.424176.502.027192.576.59338.083.04433.857.00334.361.25544.972.9955.622.871
Değişim (%) %251%-37.7%-45.2%53.2%59.4%88.2%-70.6%14.3%-15.2%-6.51%-8.35%406%12.5%-1.47%-23.6%700
Diğer Alacaklar %-4.68.375.8908.779.6178.509.6278.981.6809.324.0069.665.6168.768.7022.595.9472.854.5403.571.4554.014.1994.516.7621.543.4251.724.6033.445.6223.347.2263.091.348
Değişim (%) %-4.6%3.17%-5.26%-3.67%-3.53%10.2%238%-9.06%-20.1%-11%-11.1%193%-10.5%-49.9%2.94%8.28
Stoklar %14.9687.349.913598.323.759576.869.983556.690.935705.328.301546.257.687484.565.860523.604.680363.761.322356.472.958335.644.134653.279.334111.899.552125.873.961121.959.86269.117.57151.010.970
Değişim (%) %14.9%3.72%3.62%-21.1%29.1%12.7%-7.46%43.9%2.04%6.21%-48.6%484%-11.1%3.21%76.5%35.5
Diğer Dönen Varlıklar %-1.1333.639.79734.022.89735.658.25547.077.49469.413.46229.882.0927.294.6042.628.3492.083.098573.211574.1899.005.8943.759.5104.027.8217.922.0337.640.7887.925.169
Değişim (%) %-1.13%-4.59%-24.3%-32.2%132%310%178%26.2%263%-0.17%-93.6%140%-6.66%-49.2%3.68%-3.59
Ara Toplam %53.21.146.109.203748.274.834665.362.508549.432.912591.110.829657.132.005492.342.821513.790.351528.044.778633.371.378574.837.657436.012.950179.852.576184.375.351168.636.97574.903.920105.973.818
Değişim (%) %53.2%12.5%21.1%-7.05%-10%33.5%-4.17%-2.7%-16.6%10.2%31.8%142%-2.45%9.33%125%-29.3
Duran Varlıklar %-1.24674.252.726682.724.034683.764.647672.744.297683.109.279680.179.792665.848.883645.785.958294.313.884307.365.321315.786.311531.846.16359.080.75552.449.47353.550.87653.747.90953.172.131
Değişim (%) %-1.24%-0.15%1.64%-1.52%0.43%2.15%3.11%119%-4.25%-2.67%-40.6%800%12.6%-2.06%-0.37%1.08
Maddi Duran Varlıklar %-1.19663.517.698671.516.977667.725.152660.853.981660.988.131642.633.230641.993.296639.837.691289.635.472301.623.736309.219.143523.512.69155.778.08748.955.93548.767.98649.052.93948.770.615
Değişim (%) %-1.19%0.57%1.04%-0.02%2.86%0.1%0.34%121%-3.97%-2.46%-40.9%839%13.9%0.39%-0.58%0.58
Maddi Olmayan Duran Varlıklar %-4.372.112.1122.208.5392.279.5592.333.6922.337.6322.336.6622.407.6722.619.3561.399.0951.671.1301.827.3782.629.097191.862166.163170.760175.306131.800
Değişim (%) %-4.37%-3.12%-2.32%-0.17%0.04%-2.95%-8.08%87.2%-16.3%-8.55%-30.5%1270%15.5%-2.69%-2.59%33
Toplam Varlıklar %16.92.410.225.4812.062.252.7721.972.208.9811.867.959.7961.927.753.8081.884.111.6011.727.598.0401.786.301.7371.381.184.0031.567.953.3751.515.213.7601.868.613.731421.024.130418.517.942383.094.386274.474.941199.613.007
Değişim (%) %16.9%4.57%5.58%-3.1%2.32%9.06%-3.29%29.3%-11.9%3.48%-18.9%344%0.6%9.25%39.6%37.5
Kısa Vadeli Yükümlülükler %53.21.146.109.203748.274.834665.362.508549.432.912591.110.829657.132.005492.342.821513.790.351528.044.778633.371.378574.837.657436.012.950179.852.576184.375.351168.636.97574.903.920105.973.818
Değişim (%) %53.2%12.5%21.1%-7.05%-10%33.5%-4.17%-2.7%-16.6%10.2%31.8%142%-2.45%9.33%125%-29.3
Kısa Vadeli Borçlanmalar %42.4550.144.851386.247.691190.698.358168.422.330182.953.063277.310.208294.479.664202.271.583229.909.066152.928.668136.871.65798.327.692105.913.52565.851.82780.630.0829.522.62942.043.217
Değişim (%) %42.4%103%13.2%-7.94%-34%-5.83%45.6%-12%50.3%11.7%39.2%-7.16%60.8%-18.3%747%-77.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %33.380.450.29860.350.78788.202.644121.815.265149.413.710169.388.424131.966.117211.448.369179.115.605327.992.604389.200.376277.089.16954.414.81595.670.11556.478.08444.896.56638.616.489
Değişim (%) %33.3%-31.6%-27.6%-18.5%-11.8%28.4%-37.6%18.1%-45.4%-15.7%40.5%409%-43.1%69.4%25.8%16.3
Uzun Vadeli Yükümlülükler %-16.6230.538.523276.441.746270.425.680249.819.419272.498.035172.674.897207.084.137248.624.169324.183.960328.669.435310.388.367351.367.82748.921.31553.488.43537.954.47026.148.17217.134.599
Değişim (%) %-16.6%2.22%8.25%-8.32%57.8%-16.6%-16.7%-23.3%-1.36%5.89%-11.7%618%-8.54%40.9%45.2%52.6
Uzun Vadeli Borçlanmalar %-26.5193.286.956263.047.748242.660.377241.001.735269.597.119170.880.397205.397.155216.787.641300.224.580301.435.763280.241.499213.578.86145.366.21849.592.67133.682.19621.603.71212.227.732
Değişim (%) %-26.5%8.4%0.69%-10.6%57.8%-16.8%-5.25%-27.8%-0.4%7.56%31.2%371%-8.52%47.2%55.9%76.7
Uzun Vadeli Karşılıklar %89123.760.7482.397.2904.123.8963.027.5192.900.9141.794.4981.686.9791.796.9951.778.3721.790.4542.132.9911.981.587760.732617.452841.482764.894926.616
Değişim (%) %891%-41.9%36.2%4.36%61.7%6.37%-6.12%1.05%-0.67%-16.1%7.64%160%23.2%-26.6%10%-17.5
Özkaynaklar %-0.381.033.577.7551.037.536.1921.036.420.7921.068.707.4651.064.144.9401.054.304.6961.028.171.0761.023.887.213528.955.254605.912.555629.987.7291.081.232.948192.250.239180.654.156176.502.941173.422.84976.504.590
Değişim (%) %-0.38%0.11%-3.02%0.43%0.93%2.54%0.42%93.6%-12.7%-3.82%-41.7%462%6.42%2.35%1.78%127
Ana Ortaklığa Ait Özkaynaklar %-0.381.033.577.7551.037.536.1921.036.420.7921.068.707.4651.064.144.9401.054.304.6961.028.171.0761.023.887.213528.955.254605.912.555629.987.7291.081.232.948192.250.239180.654.156176.502.941173.422.84976.504.590
Değişim (%) %-0.38%0.11%-3.02%0.43%0.93%2.54%0.42%93.6%-12.7%-3.82%-41.7%462%6.42%2.35%1.78%127
Ödenmiş Sermaye %030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00020.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%50
Geri Alınmış Paylar (-) %-0-27.973.675-27.972.640-27.972.878-27.973.675-16.909.183-16.908.600-16.908.690-16.908.197-18.360.048-20.677.067-11.599.104000000
Değişim (%) %-0%0%0%-65.4%-0%0%-0%7.91%11.2%-78.3%-1159910500%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0383.695.165383.680.979383.684.259327.220.561327.238.545327.227.324327.229.058367.551.651108.370.401135.587.485144.326.590306.725.24928.819.06028.819.06027.904.33814.946.00816.037.643
Değişim (%) %0%-0%17.3%-0.01%0%-0%-11%239%-20.1%-6.06%-52.9%964%0%3.28%86.7%-6.81
Net Dönem Karı/Zararı %-12.4-35.337.204-31.441.563-32.089.01156.474.60440.866.92230.640.8884.636.789-40.332.16678.954.15538.608.57115.708.26160.848.72918.863.8537.281.3672.848.36914.283.16716.072.769
Değişim (%) %-12.4%2.02%-157%38.2%33.4%561%111%-151%104%146%-74.2%223%159%156%-80.1%-11.1
Toplam Kaynaklar %16.92.410.225.4812.062.252.7721.972.208.9811.867.959.7961.927.753.8081.884.111.6011.727.598.0401.786.301.7371.381.184.0031.567.953.3751.515.213.7601.868.613.731421.024.130418.517.942383.094.386274.474.941199.613.007
Değişim (%) %16.9%4.57%5.58%-3.1%2.32%9.06%-3.29%29.3%-11.9%3.48%-18.9%344%0.6%9.25%39.6%37.5
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %35.31.735.972.7551.283.230.2401.130.592.474952.894.436933.758.775829.249.946674.615.995629.831.455545.833.312505.995.513452.293.882346.849.340361.943.375366.068.469329.543.510220.727.032146.440.876
Değişim (%) %35.3%13.5%18.6%2.05%12.6%22.9%7.11%15.4%7.87%11.9%30.4%-4.17%-1.13%11.1%49.3%50.7
Nakit ve Nakit Benzerleri %278259.302.31068.657.923103.939.448172.329.220105.864.32160.992.94829.903.45988.380.93770.312.42766.234.19166.557.41464.538.97038.083.04433.857.00334.361.25544.972.9955.622.871
Değişim (%) %278%-33.9%-39.7%62.8%73.6%104%-66.2%25.7%6.16%-0.49%3.13%69.5%12.5%-1.47%-23.6%700
Diğer Alacaklar %2.568.375.8908.166.7537.467.0847.160.7116.995.0686.657.5315.571.4741.433.5711.433.5711.433.5711.513.7221.513.7221.543.4251.724.6033.445.6223.347.2263.091.348
Değişim (%) %2.56%9.37%4.28%2.37%5.07%19.5%289%0%0%-5.29%0%-1.92%-10.5%-49.9%2.94%8.28
Stoklar %23.5687.349.913556.557.555506.195.607443.825.986529.152.281376.254.001307.884.286289.152.245182.683.327143.086.966126.568.548124.961.047111.899.552125.873.961121.959.86269.117.57151.010.970
Değişim (%) %23.5%9.95%14.1%-16.1%40.6%22.2%6.48%58.3%27.7%13.1%1.29%11.7%-11.1%3.21%76.5%35.5
Diğer Dönen Varlıklar %6.2933.639.79731.647.91731.289.63737.532.88252.075.45520.582.3334.634.8601.451.4641.046.147230.087216.5233.018.1833.759.5104.027.8217.922.0337.640.7887.925.169
Değişim (%) %6.29%1.15%-16.6%-27.9%153%344%219%38.7%355%6.26%-92.8%-19.7%-6.66%-49.2%3.68%-3.59
Ara Toplam %64.71.146.109.203696.041.241583.846.601438.039.473443.463.907452.622.546312.825.625283.732.440265.187.558254.232.995216.766.389146.122.776179.852.576184.375.351168.636.97574.903.920105.973.818
Değişim (%) %64.7%19.2%33.3%-1.22%-2.02%44.7%10.3%6.99%4.31%17.3%48.3%-18.8%-2.45%9.33%125%-29.3
Duran Varlıklar %6.17674.252.726635.066.238599.994.229536.350.391512.483.099468.497.513423.068.203356.624.887147.806.368123.375.336119.080.331118.235.08259.080.75552.449.47353.550.87653.747.90953.172.131
Değişim (%) %6.17%5.85%11.9%4.66%9.39%10.7%18.6%141%19.8%3.61%0.71%100%12.6%-2.06%-0.37%1.08
Maddi Duran Varlıklar %6.22663.517.698624.641.494585.919.789526.870.749495.887.344442.636.010407.910.800353.340.052145.456.838121.070.685116.603.908115.670.61955.778.08748.955.93548.767.98649.052.93948.770.615
Değişim (%) %6.22%6.61%11.2%6.25%12%8.51%15.4%143%20.1%3.83%0.81%107%13.9%0.39%-0.58%0.58
Maddi Olmayan Duran Varlıklar %2.812.112.1122.054.3722.000.2831.860.5531.753.7431.609.4591.529.7921.446.498702.637670.787689.091705.416191.862166.163170.760175.306131.800
Değişim (%) %2.81%2.7%7.51%6.09%8.96%5.21%5.76%106%4.75%-2.66%-2.31%268%15.5%-2.69%-2.59%33
Toplam Varlıklar %25.62.410.225.4811.918.296.4781.730.586.7031.489.244.8271.446.241.8741.297.747.4591.097.684.198986.456.342693.639.680629.370.849571.374.213465.084.422421.024.130418.517.942383.094.386274.474.941199.613.007
Değişim (%) %25.6%10.8%16.2%2.97%11.4%18.2%11.3%42.2%10.2%10.2%22.9%10.5%0.6%9.25%39.6%37.5
Kısa Vadeli Yükümlülükler %64.71.146.109.203696.041.241583.846.601438.039.473443.463.907452.622.546312.825.625283.732.440265.187.558254.232.995216.766.389146.122.776179.852.576184.375.351168.636.97574.903.920105.973.818
Değişim (%) %64.7%19.2%33.3%-1.22%-2.02%44.7%10.3%6.99%4.31%17.3%48.3%-18.8%-2.45%9.33%125%-29.3
Kısa Vadeli Borçlanmalar %53.1550.144.851359.285.533167.335.230134.275.955137.255.277191.007.062187.106.994111.701.222115.461.84661.385.01951.613.13832.952.957105.913.52565.851.82780.630.0829.522.62942.043.217
Değişim (%) %53.1%115%24.6%-2.17%-28.1%2.08%67.5%-3.26%88.1%18.9%56.6%-68.9%60.8%-18.3%747%-77.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %43.380.450.29856.137.97977.396.62897.118.126112.093.341116.672.17683.848.858116.768.95489.953.035131.655.054146.764.15092.862.01054.414.81595.670.11556.478.08444.896.56638.616.489
Değişim (%) %43.3%-27.5%-20.3%-13.4%-3.92%39.1%-28.2%29.8%-31.7%-10.3%58%70.7%-43.1%69.4%25.8%16.3
Uzun Vadeli Yükümlülükler %-10.3230.538.523257.144.631237.294.877199.170.389204.433.818118.935.848131.577.475137.298.691162.807.317131.926.731117.044.81385.060.74448.921.31553.488.43537.954.47026.148.17217.134.599
Değişim (%) %-10.3%8.37%19.1%-2.57%71.9%-9.61%-4.17%-15.7%23.4%12.7%37.6%73.9%-8.54%40.9%45.2%52.6
Uzun Vadeli Borçlanmalar %-21193.286.956244.685.606212.931.199192.140.425202.257.489117.699.824130.505.598119.717.481150.774.759120.995.233105.676.68671.577.54445.366.21849.592.67133.682.19621.603.71212.227.732
Değişim (%) %-21%14.9%10.8%-5%71.8%-9.81%9.01%-20.6%24.6%14.5%47.6%57.8%-8.52%47.2%55.9%76.7
Uzun Vadeli Karşılıklar %96623.760.7482.229.9473.618.6632.413.7122.176.3291.236.0241.071.877992.363893.114718.684804.334664.099760.732617.452841.482764.894926.616
Değişim (%) %966%-38.4%49.9%10.9%76.1%15.3%8.01%11.1%24.3%-10.6%21.1%-12.7%23.2%-26.6%10%-17.5
Özkaynaklar %7.091.033.577.755965.110.606909.445.225852.034.965798.344.149726.189.065653.281.098565.425.211265.644.805243.211.123237.563.011233.900.902192.250.239180.654.156176.502.941173.422.84976.504.590
Değişim (%) %7.09%6.12%6.74%6.73%9.94%11.2%15.5%113%9.22%2.38%1.57%21.7%6.42%2.35%1.78%127
Ana Ortaklığa Ait Özkaynaklar %7.091.033.577.755965.110.606909.445.225852.034.965798.344.149726.189.065653.281.098565.425.211265.644.805243.211.123237.563.011233.900.902192.250.239180.654.156176.502.941173.422.84976.504.590
Değişim (%) %7.09%6.12%6.74%6.73%9.94%11.2%15.5%113%9.22%2.38%1.57%21.7%6.42%2.35%1.78%127
Ödenmiş Sermaye %030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00020.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%50
Geri Alınmış Paylar (-) %-7.51-27.973.675-26.020.000-24.545.823-22.302.220-12.685.629-11.646.389-10.743.474-9.337.280-9.220.539-8.299.701-4.373.925000000
Değişim (%) %-7.51%-6.01%-10.1%-75.8%-8.92%-8.4%-15.1%-1.27%-11.1%-89.8%-437392600%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.51383.695.165356.897.991336.677.748260.879.025245.501.312225.389.213207.915.361202.974.47654.424.33054.424.33054.424.33028.819.06028.819.06028.819.06027.904.33814.946.00816.037.643
Değişim (%) %7.51%6.01%29.1%6.26%8.92%8.4%2.43%273%0%0%88.8%0%0%3.28%86.7%-6.81
Net Dönem Karı/Zararı %-20.8-35.337.204-29.246.774-28.157.67445.024.79830.659.23521.104.9802.946.133-22.272.78939.651.29715.497.3425.923.45425.605.27018.863.8537.281.3672.848.36914.283.16716.072.769
Değişim (%) %-20.8%-3.87%-163%46.9%45.3%616%113%-156%156%162%-76.9%35.7%159%156%-80.1%-11.1
Toplam Kaynaklar %25.62.410.225.4811.918.296.4781.730.586.7031.489.244.8271.446.241.8741.297.747.4591.097.684.198986.456.342693.639.680629.370.849571.374.213465.084.422421.024.130418.517.942383.094.386274.474.941199.613.007
Değişim (%) %25.6%10.8%16.2%2.97%11.4%18.2%11.3%42.2%10.2%10.2%22.9%10.5%0.6%9.25%39.6%37.5