RUBNS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %1072125.005.122.494.0004.664.080.6033.843.911.733.0002.272.678.3982.063.842.8722.016.429.7232.064.495.3812.140.379.2342.066.654.2981.862.845.3471.819.800.1791.817.914.4703.023.319.1342.932.574.4542.916.196.713637.459.136390.770.709
Değişim (%) %107212%-99.9%169036%10.1%2.35%-2.33%-3.55%3.57%10.9%2.37%0.1%-39.9%3.09%0.56%357%63.1
Nakit ve Nakit Benzerleri %70652200.217.835.000282.985.60917.126.384.0007.904.1643.366.78015.937.2231.473.6918.058.0602.936.6674.432.9024.228.75974.047.8606.390.4913.325.7321.208.925145.637.8871.285.881
Değişim (%) %70652%-98.3%216575%135%-78.9%981%-81.7%174%-33.8%4.83%-94.3%1059%92.2%175%-99.2%11226
Stoklar %991141.995.925.151.0002.011.744.5301.082.720.468.000841.081.373835.877.047834.343.282815.525.328625.448.801446.959.430914.137.810792.281.014928.278.8301.147.119.185997.281.710974.156.912212.090.742161.105.064
Değişim (%) %99114%-99.8%128630%0.62%0.18%2.31%30.4%39.9%-51.1%15.4%-14.7%-19.1%15%2.37%359%31.6
Diğer Dönen Varlıklar %17653814.904.512.0008.437.89930.124.036.0009.052.2998.934.75515.403.51624.407.62435.176.00335.580.65681.157.70591.497.36695.186.34781.849.99453.726.01743.731.1728.187.1677.691.301
Değişim (%) %176538%-100%332678%1.32%-42%-36.9%-30.6%-1.14%-56.2%-11.3%-3.88%16.3%52.3%22.9%434%6.45
Ara Toplam %82278812.009.801.000985.715.4571.192.132.948.000919.911.993768.602.749776.182.804809.728.722712.884.034980.255.110711.957.300747.005.5801.158.403.8531.844.355.1421.689.468.0101.636.342.370135.392.913252.483.397
Değişim (%) %82278%-99.9%129492%19.7%-0.98%-4.14%13.6%-27.3%37.7%-4.69%-35.5%-37.2%9.17%3.25%1109%-46.4
Duran Varlıklar %779701.529.586.652.0001.959.252.2072.321.978.697.0003.817.375.3153.897.362.0773.929.207.2943.985.462.1673.728.991.5243.727.996.9113.566.356.1393.607.000.4542.401.789.9732.566.552.7222.615.656.0392.695.851.016419.742.006453.518.088
Değişim (%) %77970%-99.9%60727%-2.05%-0.81%-1.41%6.88%0.03%4.53%-1.13%50.2%-6.42%-1.88%-2.97%542%-7.45
Maddi Duran Varlıklar %779671.529.524.219.0001.959.252.2072.108.230.234.0003.627.701.2333.706.705.3413.737.578.5813.771.703.4203.534.559.6093.533.441.5903.566.356.1393.607.000.4542.058.120.4112.160.977.0662.029.517.7042.049.927.038347.364.980432.453.438
Değişim (%) %77967%-99.9%58015%-2.13%-0.83%-0.9%6.71%0.03%-0.92%-1.13%75.3%-4.76%6.48%-1%490%-19.7
Toplam Varlıklar %985626.534.709.146.0006.623.332.8116.165.890.430.0006.090.053.7155.961.204.9525.945.637.0166.049.957.5505.869.370.7585.794.651.2115.429.201.4865.426.800.6334.219.704.4455.589.871.8585.548.230.4965.612.047.7311.057.201.142844.288.797
Değişim (%) %98562%-99.9%101145%2.16%0.26%-1.72%3.08%1.29%6.73%0.04%28.6%-24.5%0.75%-1.14%431%25.2
Kısa Vadeli Yükümlülükler %82278812.009.801.000985.715.4571.192.132.948.000919.911.993768.602.749776.182.804809.728.722712.884.034980.255.110711.957.300747.005.5801.158.403.8531.844.355.1421.689.468.0101.636.342.370135.392.913252.483.397
Değişim (%) %82278%-99.9%129492%19.7%-0.98%-4.14%13.6%-27.3%37.7%-4.69%-35.5%-37.2%9.17%3.25%1109%-46.4
Kısa Vadeli Borçlanmalar %38575174.050.051.000450.038.199565.413.317.000375.743.012324.878.092300.082.400188.331.260311.913.272437.362.993134.669.14481.387.19277.456.172122.560.391214.161.162236.995.19026.509.991116.977.994
Değişim (%) %38575%-99.9%150379%15.7%8.26%59.3%-39.6%-28.7%225%65.5%5.08%-36.8%-42.8%-9.63%794%-77.3
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %669073829990066.907.383.000094.375.366.00069.978.59297.008.971106.384.268240.011.377238.860.004270.464.114129.470.185191.357.70590.869.25273.669.30592.015.24156.160.29518.397.73113.422.892
Değişim (%) %6690738299900%-100%134763%-27.9%-8.81%-55.7%0.48%-11.7%109%-32.3%111%23.3%-19.9%63.8%205%37.1
Diğer Kısa Vadeli Yükümlülükler %8090433999008.090.434.000028.297.720.00020.347.2878.502.35133.627.35051.742.26923.988.51826.202.47145.790.04348.762.61416.454.91340.867.73035.070.57326.354.461306.1346.163.793
Değişim (%) %809043399900%-100%138974%139%-74.7%-35%116%-8.45%-42.8%-6.1%196%-59.7%16.5%33.1%8509%-95
Uzun Vadeli Yükümlülükler %76652306.872.364.000399.821.971316.842.446.000591.610.696492.668.283395.173.664402.660.861371.160.109387.346.250302.589.755370.021.009389.242.532502.599.678487.506.667313.544.91967.197.20169.386.167
Değişim (%) %76652%-99.9%53456%20.1%24.7%-1.86%8.49%-4.18%28%-18.2%-4.94%-22.6%3.1%55.5%367%-3.15
Uzun Vadeli Borçlanmalar %96618262.859.226.000271.779.50278.713.771.00058.204.59964.215.35014.802.96730.064.32648.152.58643.948.65422.550.44748.266.246189.311.991283.175.472249.796.65150.134.98216.880.4566.608.781
Değişim (%) %96618%-99.7%135136%-9.36%334%-50.8%-37.6%9.57%94.9%-53.3%-74.5%-33.1%13.4%398%197%155
Uzun Vadeli Karşılıklar %383806.354.292.00016.513.15118.288.701.00022.324.20021.831.60421.679.36415.872.99418.623.92321.601.51825.144.85818.390.43319.494.10317.981.30418.630.72012.349.1712.432.6991.816.700
Değişim (%) %38380%-99.9%81823%2.26%0.7%36.6%-14.8%-13.8%-14.1%36.7%-5.66%8.41%-3.49%50.9%408%33.9
Özkaynaklar %1032995.415.826.981.0005.237.795.3824.656.915.036.0004.578.531.0224.699.933.9194.774.280.5484.837.567.9674.785.326.6124.427.049.8474.414.654.4274.309.774.0412.672.058.0553.242.917.0363.371.255.8133.662.160.438854.611.028522.419.233
Değişim (%) %103299%-99.9%101612%-2.58%-1.56%-1.31%1.09%8.09%0.28%2.43%61.3%-17.6%-3.81%-7.94%329%63.6
Ana Ortaklığa Ait Özkaynaklar %1032995.415.826.981.0005.237.795.3824.656.915.036.0004.578.531.0224.699.933.9194.774.280.5484.837.567.9674.785.326.6124.427.049.8474.414.654.4274.309.774.0412.672.058.0553.242.917.0363.371.255.8133.662.160.438854.611.028522.419.233
Değişim (%) %103299%-99.9%101612%-2.58%-1.56%-1.31%1.09%8.09%0.28%2.43%61.3%-17.6%-3.81%-7.94%329%63.6
Ödenmiş Sermaye %9990081.950.000.00081.950.00081.950.000.00081.950.00081.950.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.000
Değişim (%) %99900%-99.9%99900%0%10%0%0%0%0%0%0%0%0%0%0%49
Geçmiş Yıllar Kar/Zararları %1122252.013.215.927.0001.792.317.2832.193.177.141.0002.177.369.5452.177.369.5462.176.745.3422.135.731.1372.089.393.3142.138.515.5872.140.938.6222.023.516.603707.190.061927.338.1261.012.303.420517.930.160141.249.72994.595.428
Değişim (%) %112225%-99.9%100626%-0%0.03%1.92%2.22%-2.3%-0.11%5.8%186%-23.7%-8.39%95.5%267%49.3
Net Dönem Karı/Zararı %11628565.552.674.00056.323.842-179.961.216.000-243.365.133-124.191.315-48.946.95856.890.75946.808.938117.820.415104.092.571117.422.016301.873.879184.298.890115.446.690621.129.848134.012.17398.677.255
Değişim (%) %116285%100%-73847%-96%-154%-186%21.5%-60.3%13.2%-11.4%-61.1%63.8%59.6%-81.4%363%35.8
Toplam Kaynaklar %985626.534.709.146.0006.623.332.8116.165.890.430.0006.090.053.7155.961.204.9525.945.637.0166.049.957.5505.869.370.7585.794.651.2115.429.201.4865.426.800.6334.219.704.4455.589.871.8585.548.230.4965.612.047.7311.057.201.142844.288.797
Değişim (%) %98562%-99.9%101145%2.16%0.26%-1.72%3.08%1.29%6.73%0.04%28.6%-24.5%0.75%-1.14%431%25.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %1147395.005.122.494.0004.358.380.4213.264.426.1761.849.454.1791.562.269.8631.439.889.3261.339.428.4291.306.729.4611.158.395.844963.201.393817.760.178742.953.147987.559.025899.914.746795.304.128637.459.136390.770.709
Değişim (%) %114739%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 %75615200.217.835.000264.437.74114.544.5116.432.2312.548.55611.380.431956.1204.919.5521.646.0542.292.0741.900.27030.262.2002.087.4371.020.563329.698145.637.8871.285.881
Değişim (%) %75615%1718%126%152%-77.6%1090%-80.6%199%-28.2%20.6%-93.7%1350%105%210%-99.8%11226
Stoklar %1060731.995.925.151.0001.879.887.746919.495.889684.452.962632.734.952595.786.689529.106.443381.844.658250.528.571472.663.399356.025.827379.373.007374.703.382306.034.350265.671.726212.090.742161.105.064
Değişim (%) %106073%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 %18892714.904.512.0007.884.85025.582.7137.366.5576.763.35410.999.32215.835.47621.475.41019.943.58041.963.34241.116.00038.901.16926.736.08016.486.82311.926.3508.187.1677.691.301
Değişim (%) %188927%-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 %88056812.009.801.000921.108.2131.012.413.986748.603.535581.810.237554.255.535525.345.651435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397
Değişim (%) %88056%-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 %834461.529.586.652.0001.830.835.9541.971.930.8253.106.493.5252.950.191.3152.805.762.8682.572.002.5172.276.597.9992.089.607.4061.844.017.3831.620.870.999981.573.913838.357.511802.662.465735.211.528419.742.006453.518.088
Değişim (%) %83446%-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 %834421.529.524.219.0001.830.835.9541.790.405.8252.952.141.0562.805.869.6332.668.924.9042.447.051.6292.157.894.7781.980.555.7501.844.017.3831.620.870.999841.121.550705.877.319622.795.069559.055.371347.364.980432.453.438
Değişim (%) %83442%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 %1054826.534.709.146.0006.189.216.3755.236.357.0014.955.947.7044.512.461.1784.245.652.1943.911.430.9463.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797
Değişim (%) %105482%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 %88056812.009.801.000921.108.2131.012.413.986748.603.535581.810.237554.255.535525.345.651435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397
Değişim (%) %88056%-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 %41287174.050.051.000420.541.119480.174.926305.771.150245.923.399214.282.423122.187.846190.427.125245.149.60069.631.92636.572.81031.655.12440.034.02165.719.31764.633.24426.509.991116.977.994
Değişim (%) %41287%-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 Borçlanmaların Kısa Vadeli Kısımları %669073829990066.907.383.000080.147.89056.946.99373.433.00975.966.730155.717.501145.827.151151.599.86366.943.75685.990.05237.136.83924.063.88028.236.58015.316.01618.397.73113.422.892
Değişim (%) %6690738299900%-100%40.7%-22.5%-3.34%-51.2%6.78%-3.81%126%-22.1%132%54.3%-14.8%84.4%-16.8%37.1
Diğer Kısa Vadeli Yükümlülükler %8090433999008.090.434.000024.031.72216.558.1626.436.03724.012.57233.569.98014.645.30414.686.94423.676.16621.912.3656.724.86613.349.33410.762.0557.187.380306.1346.163.793
Değişim (%) %809043399900%-100%45.1%157%-73.2%-28.5%129%-0.28%-38%8.05%226%-49.6%24%49.7%2248%-95
Uzun Vadeli Yükümlülükler %82036306.872.364.000373.616.239269.077.139481.439.379372.935.761282.185.060257.809.684226.598.092217.114.342156.456.829166.275.644159.077.322164.172.827149.600.44485.509.85967.197.20169.386.167
Değişim (%) %82036%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 %103402262.859.226.000253.966.12266.847.34547.365.58548.609.17910.570.48319.505.50029.397.78324.633.99011.659.91821.689.31377.368.84492.498.50376.654.72613.672.79516.880.4566.608.781
Değişim (%) %103402%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 %410796.354.292.00015.430.82215.531.60418.166.92916.525.89915.480.77110.298.27511.370.14912.108.02913.001.3828.264.0757.966.9355.873.5455.717.1823.367.8622.432.6991.816.700
Değişim (%) %41079%-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 %1105515.415.826.981.0004.894.491.9233.954.865.8763.725.904.7903.557.715.1803.409.211.5993.128.275.6112.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233
Değişim (%) %110551%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 %1105515.415.826.981.0004.894.491.9233.954.865.8763.725.904.7903.557.715.1803.409.211.5993.128.275.6112.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233
Değişim (%) %110551%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 %9990081.950.000.00081.950.00081.950.00081.950.00081.950.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.000
Değişim (%) %99900%0%0%0%10%0%0%0%0%0%0%0%0%0%0%49
Geçmiş Yıllar Kar/Zararları %1201032.013.215.927.0001.674.842.5301.862.546.6351.771.893.9941.648.206.2991.554.367.2811.385.645.6291.275.601.8911.198.675.3521.106.992.090909.303.844289.017.493302.912.493310.644.040141.249.729141.249.72994.595.428
Değişim (%) %120103%-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 %12444965.552.674.00052.632.181-152.831.318-198.045.031-94.009.264-34.951.97626.609.69528.577.46966.040.40253.822.02652.765.711123.371.12360.200.73535.426.954169.394.311134.012.17398.677.255
Değişim (%) %124449%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 %1054826.534.709.146.0006.189.216.3755.236.357.0014.955.947.7044.512.461.1784.245.652.1943.911.430.9463.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797
Değişim (%) %105482%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