RUBNS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %21.34.358.380.4213.592.174.5662.123.719.0941.928.571.3801.884.265.8551.929.181.1222.000.091.2811.931.198.5361.740.747.9371.700.524.1001.698.761.9872.825.160.2072.740.363.2512.725.058.964637.459.136390.770.709
Değişim (%) %21.3%69.1%10.1%2.35%-2.33%-3.55%3.57%10.9%2.37%0.1%-39.9%3.09%0.56%327%63.1
Nakit ve Nakit Benzerleri %1552264.437.74116.004.7807.386.0983.146.10914.892.6421.377.1017.529.9072.744.1884.142.3553.951.59269.194.5045.971.6363.107.7521.129.688145.637.8871.285.881
Değişim (%) %1552%117%135%-78.9%981%-81.7%174%-33.8%4.83%-94.3%1059%92.2%175%-99.2%11226
Stoklar %85.81.879.887.7461.011.813.276785.953.954781.090.737779.657.501762.072.941584.454.696417.664.144854.222.016740.352.141867.436.1841.071.932.975931.916.373910.307.256212.090.742161.105.064
Değişim (%) %85.8%28.7%0.62%0.18%2.31%30.4%39.9%-51.1%15.4%-14.7%-19.1%15%2.37%329%31.6
Diğer Dönen Varlıklar %-727.884.85028.151.2168.458.9808.349.14014.393.91622.807.86332.870.44533.248.57675.838.34585.500.30988.947.50176.485.25950.204.62640.864.8788.187.1677.691.301
Değişim (%) %-72%233%1.32%-42%-36.9%-30.6%-1.14%-56.2%-11.3%-3.88%16.3%52.3%22.9%399%6.45
Ara Toplam %-17.3921.108.2131.114.060.353859.617.739718.225.832725.309.064756.656.265666.159.117916.005.756665.293.125698.044.2181.082.478.0071.723.469.6451.578.734.3581.529.090.759135.392.913252.483.397
Değişim (%) %-17.3%29.6%19.7%-0.98%-4.14%13.6%-27.3%37.7%-4.69%-35.5%-37.2%9.17%3.25%1029%-46.4
Duran Varlıklar %-15.61.830.835.9542.169.912.6803.567.171.1643.641.915.3133.671.673.2833.724.241.0153.484.580.3563.483.650.9333.332.604.6643.370.585.0082.244.368.2442.398.331.8662.444.216.7792.519.155.496419.742.006453.518.088
Değişim (%) %-15.6%-39.2%-2.05%-0.81%-1.41%6.88%0.03%4.53%-1.13%50.2%-6.42%-1.88%-2.97%500%-7.45
Maddi Duran Varlıklar %-7.071.830.835.9541.970.162.5703.389.928.9863.463.754.8873.492.604.5873.524.492.7653.302.892.1903.301.847.4503.332.604.6643.370.585.0081.923.223.9892.019.339.0591.896.496.0041.915.567.639347.364.980432.453.438
Değişim (%) %-7.07%-41.9%-2.13%-0.83%-0.9%6.71%0.03%-0.92%-1.13%75.3%-4.76%6.48%-1%451%-19.7
Toplam Varlıklar %7.416.189.216.3755.762.087.2465.690.890.2595.570.486.6955.555.939.1375.653.422.1385.484.671.6375.414.849.4705.073.352.6015.071.109.1083.943.130.2335.223.492.0745.184.580.0325.244.214.4621.057.201.142844.288.797
Değişim (%) %7.41%1.25%2.16%0.26%-1.72%3.08%1.29%6.73%0.04%28.6%-24.5%0.75%-1.14%396%25.2
Kısa Vadeli Yükümlülükler %-17.3921.108.2131.114.060.353859.617.739718.225.832725.309.064756.656.265666.159.117916.005.756665.293.125698.044.2181.082.478.0071.723.469.6451.578.734.3581.529.090.759135.392.913252.483.397
Değişim (%) %-17.3%29.6%19.7%-0.98%-4.14%13.6%-27.3%37.7%-4.69%-35.5%-37.2%9.17%3.25%1029%-46.4
Kısa Vadeli Borçlanmalar %-20.4420.541.119528.384.489351.115.499303.584.444280.413.949175.987.370291.469.384408.696.691125.842.45776.052.79172.379.424114.527.354200.124.290221.461.69526.509.991116.977.994
Değişim (%) %-20.4%50.5%15.7%8.26%59.3%-39.6%-28.7%225%65.5%5.08%-36.8%-42.8%-9.63%735%-77.3
Uzun Vadeli Yükümlülükler %26.2373.616.239296.092.484552.834.459460.377.078369.272.598376.269.058346.832.976361.958.220282.756.963345.768.536363.730.213469.657.535455.553.773292.994.08767.197.20169.386.167
Değişim (%) %26.2%-46.4%20.1%24.7%-1.86%8.49%-4.18%28%-18.2%-4.94%-22.6%3.1%55.5%336%-3.15
Uzun Vadeli Borçlanmalar %245253.966.12273.558.81854.389.66660.006.45113.832.72928.093.80544.996.49741.068.10621.072.41245.102.708176.903.820264.615.160233.424.10446.848.96016.880.4566.608.781
Değişim (%) %245%35.2%-9.36%334%-50.8%-37.6%9.57%94.9%-53.3%-74.5%-33.1%13.4%398%178%155
Uzun Vadeli Karşılıklar %-9.7115.430.82217.090.97820.860.99420.400.68420.258.42314.832.62317.403.24620.185.67923.496.77617.185.06018.216.39216.802.74717.409.59811.539.7642.432.6991.816.700
Değişim (%) %-9.71%-18.1%2.26%0.7%36.6%-14.8%-13.8%-14.1%36.7%-5.66%8.41%-3.49%50.9%374%33.9
Özkaynaklar %12.54.894.491.9234.351.934.4094.278.438.0594.391.883.7844.461.357.4754.520.496.8154.471.679.5424.136.885.4914.125.302.5104.027.296.3522.496.922.0093.030.364.8933.150.291.8973.422.129.614854.611.028522.419.233
Değişim (%) %12.5%1.72%-2.58%-1.56%-1.31%1.09%8.09%0.28%2.43%61.3%-17.6%-3.81%-7.94%300%63.6
Ana Ortaklığa Ait Özkaynaklar %12.54.894.491.9234.351.934.4094.278.438.0594.391.883.7844.461.357.4754.520.496.8154.471.679.5424.136.885.4914.125.302.5104.027.296.3522.496.922.0093.030.364.8933.150.291.8973.422.129.614854.611.028522.419.233
Değişim (%) %12.5%1.72%-2.58%-1.56%-1.31%1.09%8.09%0.28%2.43%61.3%-17.6%-3.81%-7.94%300%63.6
Ödenmiş Sermaye %081.950.00081.950.00081.950.00081.950.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.000
Değişim (%) %0%0%0%10%0%0%0%0%0%0%0%0%0%0%49
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %4.52115.760.348110.755.259110.752.380110.752.381110.752.381110.752.381110.752.380110.752.380110.752.380110.752.380719.351.173958.766.6461.020.562.6381.148.353.413226.145.660272.799.960
Değişim (%) %4.52%0%-0%0%0%0%0%0%0%-84.6%-25%-6.06%-11.1%408%-17.1
Geçmiş Yıllar Kar/Zararları %-18.31.674.842.5302.049.546.3172.034.657.1172.034.657.1182.034.073.8271.995.747.8371.952.447.1571.998.349.7842.000.614.0051.890.888.236660.838.347866.557.137945.953.508483.983.203141.249.72994.595.428
Değişim (%) %-18.3%0.73%-0%0.03%1.92%2.22%-2.3%-0.11%5.8%186%-23.7%-8.39%95.5%243%49.3
Net Dönem Karı/Zararı %13152.632.181-168.175.582-227.414.130-116.051.381-45.738.80353.161.94043.740.917110.098.05397.269.980109.725.766282.088.008172.219.296107.879.910580.418.822134.012.17398.677.255
Değişim (%) %131%26%-96%-154%-186%21.5%-60.3%13.2%-11.4%-61.1%63.8%59.6%-81.4%333%35.8
Toplam Kaynaklar %7.416.189.216.3755.762.087.2465.690.890.2595.570.486.6955.555.939.1375.653.422.1385.484.671.6375.414.849.4705.073.352.6015.071.109.1083.943.130.2335.223.492.0745.184.580.0325.244.214.4621.057.201.142844.288.797
Değişim (%) %7.41%1.25%2.16%0.26%-1.72%3.08%1.29%6.73%0.04%28.6%-24.5%0.75%-1.14%396%25.2
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %33.54.358.380.4213.264.426.1761.849.454.1791.562.269.8631.439.889.3261.339.428.4291.306.729.4611.158.395.844963.201.393817.760.178742.953.147987.559.025899.914.746795.304.128637.459.136390.770.709
Değişim (%) %33.5%76.5%18.4%8.5%7.5%2.5%12.8%20.3%17.8%10.1%-24.8%9.74%13.2%24.8%63.1
Nakit ve Nakit Benzerleri %1718264.437.74114.544.5116.432.2312.548.55611.380.431956.1204.919.5521.646.0542.292.0741.900.27030.262.2002.087.4371.020.563329.698145.637.8871.285.881
Değişim (%) %1718%126%152%-77.6%1090%-80.6%199%-28.2%20.6%-93.7%1350%105%210%-99.8%11226
Stoklar %1041.879.887.746919.495.889684.452.962632.734.952595.786.689529.106.443381.844.658250.528.571472.663.399356.025.827379.373.007374.703.382306.034.350265.671.726212.090.742161.105.064
Değişim (%) %104%34.3%8.17%6.2%12.6%38.6%52.4%-47%32.8%-6.15%1.25%22.4%15.2%25.3%31.6
Diğer Dönen Varlıklar %-69.27.884.85025.582.7137.366.5576.763.35410.999.32215.835.47621.475.41019.943.58041.963.34241.116.00038.901.16926.736.08016.486.82311.926.3508.187.1677.691.301
Değişim (%) %-69.2%247%8.92%-38.5%-30.5%-26.3%7.68%-52.5%2.06%5.69%45.5%62.2%38.2%45.7%6.45
Ara Toplam %-9.02921.108.2131.012.413.986748.603.535581.810.237554.255.535525.345.651435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397
Değişim (%) %-9.02%35.2%28.7%4.97%5.5%20.7%-20.8%49.3%9.67%-29.1%-21.4%16.2%16.2%230%-46.4
Duran Varlıklar %-7.161.830.835.9541.971.930.8253.106.493.5252.950.191.3152.805.762.8682.572.002.5172.276.597.9992.089.607.4061.844.017.3831.620.870.999981.573.913838.357.511802.662.465735.211.528419.742.006453.518.088
Değişim (%) %-7.16%-36.5%5.3%5.15%9.09%13%8.95%13.3%13.8%65.1%17.1%4.45%9.17%75.2%-7.45
Maddi Duran Varlıklar %2.261.830.835.9541.790.405.8252.952.141.0562.805.869.6332.668.924.9042.447.051.6292.157.894.7781.980.555.7501.844.017.3831.620.870.999841.121.550705.877.319622.795.069559.055.371347.364.980432.453.438
Değişim (%) %2.26%-39.4%5.21%5.13%9.07%13.4%8.95%7.4%13.8%92.7%19.2%13.3%11.4%60.9%-19.7
Toplam Varlıklar %18.26.189.216.3755.236.357.0014.955.947.7044.512.461.1784.245.652.1943.911.430.9463.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797
Değişim (%) %18.2%5.66%9.83%6.28%8.54%9.16%10.3%15.7%15.1%41.4%-5.55%7.24%11.2%44.8%25.2
Kısa Vadeli Yükümlülükler %-9.02921.108.2131.012.413.986748.603.535581.810.237554.255.535525.345.651435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397
Değişim (%) %-9.02%35.2%28.7%4.97%5.5%20.7%-20.8%49.3%9.67%-29.1%-21.4%16.2%16.2%230%-46.4
Kısa Vadeli Borçlanmalar %-12.4420.541.119480.174.926305.771.150245.923.399214.282.423122.187.846190.427.125245.149.60069.631.92636.572.81031.655.12440.034.02165.719.31764.633.24426.509.991116.977.994
Değişim (%) %-12.4%57%24.3%14.8%75.4%-35.8%-22.3%252%90.4%15.5%-20.9%-39.1%1.68%144%-77.3
Uzun Vadeli Yükümlülükler %38.9373.616.239269.077.139481.439.379372.935.761282.185.060257.809.684226.598.092217.114.342156.456.829166.275.644159.077.322164.172.827149.600.44485.509.85967.197.20169.386.167
Değişim (%) %38.9%-44.1%29.1%32.2%9.45%13.8%4.37%38.8%-5.91%4.53%-3.1%9.74%75%27.3%-3.15
Uzun Vadeli Borçlanmalar %280253.966.12266.847.34547.365.58548.609.17910.570.48319.505.50029.397.78324.633.99011.659.91821.689.31377.368.84492.498.50376.654.72613.672.79516.880.4566.608.781
Değişim (%) %280%41.1%-2.56%360%-45.8%-33.6%19.3%111%-46.2%-72%-16.4%20.7%461%-19%155
Uzun Vadeli Karşılıklar %-0.6515.430.82215.531.60418.166.92916.525.89915.480.77110.298.27511.370.14912.108.02913.001.3828.264.0757.966.9355.873.5455.717.1823.367.8622.432.6991.816.700
Değişim (%) %-0.65%-14.5%9.93%6.75%50.3%-9.43%-6.09%-6.87%57.3%3.73%35.6%2.73%69.8%38.4%33.9
Özkaynaklar %23.84.894.491.9233.954.865.8763.725.904.7903.557.715.1803.409.211.5993.128.275.6112.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233
Değişim (%) %23.8%6.15%4.73%4.36%8.98%7.08%17.7%8.71%17.9%77.3%3.09%2.39%3.58%16.9%63.6
Ana Ortaklığa Ait Özkaynaklar %23.84.894.491.9233.954.865.8763.725.904.7903.557.715.1803.409.211.5993.128.275.6112.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233
Değişim (%) %23.8%6.15%4.73%4.36%8.98%7.08%17.7%8.71%17.9%77.3%3.09%2.39%3.58%16.9%63.6
Ödenmiş Sermaye %081.950.00081.950.00081.950.00081.950.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.000
Değişim (%) %0%0%0%10%0%0%0%0%0%0%0%0%0%0%49
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %15115.760.348100.649.99996.449.41089.716.72584.633.05376.895.26272.358.39766.432.88961.282.19153.259.396314.608.063335.145.119335.145.119335.145.119226.145.660272.799.960
Değişim (%) %15%4.36%7.5%6.01%10.1%6.27%8.92%8.4%15.1%-83.1%-6.13%0%0%48.2%-17.1
Geçmiş Yıllar Kar/Zararları %-10.11.674.842.5301.862.546.6351.771.893.9941.648.206.2991.554.367.2811.385.645.6291.275.601.8911.198.675.3521.106.992.090909.303.844289.017.493302.912.493310.644.040141.249.729141.249.72994.595.428
Değişim (%) %-10.1%5.12%7.5%6.04%12.2%8.63%6.42%8.28%21.7%215%-4.59%-2.49%120%0%49.3
Net Dönem Karı/Zararı %13452.632.181-152.831.318-198.045.031-94.009.264-34.951.97626.609.69528.577.46966.040.40253.822.02652.765.711123.371.12360.200.73535.426.954169.394.311134.012.17398.677.255
Değişim (%) %134%22.8%-111%-169%-231%-6.89%-56.7%22.7%2%-57.2%105%69.9%-79.1%26.4%35.8
Toplam Kaynaklar %18.26.189.216.3755.236.357.0014.955.947.7044.512.461.1784.245.652.1943.911.430.9463.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797
Değişim (%) %18.2%5.66%9.83%6.28%8.54%9.16%10.3%15.7%15.1%41.4%-5.55%7.24%11.2%44.8%25.2