RUBNS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %18.41.849.454.1791.562.269.8631.439.889.3261.680.039.5581.306.729.4611.158.395.844963.201.3931.180.672.098742.953.147987.559.025899.914.7461.045.955.830637.459.136390.770.709276.755.196241.668.19400091.824.490
Değişim (%) %18.4%8.5%-14.3%28.6%12.8%20.3%-18.4%58.9%-24.8%9.74%-14%64.1%63.1%41.2%14.5%24166819300%0%0%-100
Nakit ve Nakit Benzerleri %1526.432.2312.548.55611.380.4311.199.2574.919.5521.646.0542.292.0742.743.58630.262.2002.087.4371.020.563543.253145.637.8871.285.8811.967.358485.880000198.563
Değişim (%) %152%-77.6%849%-75.6%199%-28.2%-16.5%-90.9%1350%105%87.9%-99.6%11226%-34.6%305%48587900%0%0%-100
Stoklar %8.17684.452.962632.734.952595.786.689663.656.031381.844.658250.528.571472.663.399514.025.715379.373.007374.703.382306.034.350616.856.808212.090.742161.105.064164.821.334150.928.90100023.801.411
Değişim (%) %8.17%6.2%-10.2%73.8%52.4%-47%-8.05%35.5%1.25%22.4%-50.4%191%31.6%-2.25%9.2%15092890000%0%0%-100
Diğer Dönen Varlıklar %43.7698.029.249485.761.380414.880.829418.050.369461.262.190424.467.757204.880.907286.331.345294.896.386570.356.294541.605.883341.577.459206.464.693168.081.21379.481.47266.465.35000023.963.565
Değişim (%) %43.7%17.1%-0.76%-9.37%8.67%107%-28.4%-2.9%-48.3%5.31%58.6%65.4%22.8%111%19.6%6646534900%0%0%-100
Ara Toplam %28.7748.603.535581.810.237554.255.535658.938.885435.225.009549.450.117368.124.099484.651.368473.421.497602.453.623518.444.527740.170.461135.392.913252.483.397172.849.929172.732.41400098.944.171
Değişim (%) %28.7%4.97%-15.9%51.4%-20.8%49.3%-24%2.37%-21.4%16.2%-30%447%-46.4%46.1%0.07%17273241300%0%0%-100
Duran Varlıklar %5.33.106.493.5252.950.191.3152.805.762.8683.226.052.1562.276.597.9992.089.607.4061.844.017.3832.340.193.635981.573.913838.357.511802.662.4651.789.607.130419.742.006453.518.088450.969.295445.521.524000292.811.828
Değişim (%) %5.3%5.15%-13%41.7%8.95%13.3%-21.2%138%17.1%4.45%-55.1%326%-7.45%0.57%1.22%44552152300%0%0%-100
Yatırım Amaçlı Gayrimenkuller %6.95154.352.469144.321.682136.837.964156.725.384118.703.221109.051.65600000000000001.481.119
Değişim (%) %6.95%5.47%-12.7%32%8.85%10905165500%0%0%0%0%0%0%0%0%0%0%0%0%-100
Maddi Duran Varlıklar %5.212.952.141.0562.805.869.6332.668.924.9043.069.326.7722.157.894.7781.980.555.7501.844.017.3832.340.193.635841.121.550705.877.319622.795.069981.522.357347.364.980432.453.438429.849.806425.370.952000291.330.709
Değişim (%) %5.21%5.13%-13%42.2%8.95%7.4%-21.2%178%19.2%13.3%-36.5%183%-19.7%0.61%1.05%42537095100%0%0%-100
Toplam Varlıklar %9.834.955.947.7044.512.461.1784.245.652.1944.906.091.7143.583.327.4603.248.003.2502.807.218.7763.520.865.7331.724.527.0601.825.916.5361.702.577.2112.835.562.9601.057.201.142844.288.797727.724.491687.189.718000384.636.318
Değişim (%) %9.83%6.28%-13.5%36.9%10.3%15.7%-20.3%104%-5.55%7.24%-40%168%25.2%16%5.9%68718971700%0%0%-100
Kısa Vadeli Yükümlülükler %28.7748.603.535581.810.237554.255.535658.938.885435.225.009549.450.117368.124.099484.651.368473.421.497602.453.623518.444.527740.170.461135.392.913252.483.397172.849.929172.732.41400098.944.171
Değişim (%) %28.7%4.97%-15.9%51.4%-20.8%49.3%-24%2.37%-21.4%16.2%-30%447%-46.4%46.1%0.07%17273241300%0%0%-100
Kısa Vadeli Borçlanmalar %13.6362.718.143319.356.408290.249.153348.575.531336.254.276396.749.463136.575.682176.954.75568.791.96364.097.90193.955.897131.734.73044.907.722130.400.88687.910.626100.484.16500055.797.427
Değişim (%) %13.6%10%-16.7%3.66%-15.2%190%-22.8%157%7.32%-31.8%-28.7%193%-65.6%48.3%-12.5%10048416400%0%0%-100
Diğer Kısa Vadeli Yükümlülükler %50.235.572.46123.689.55539.019.52160.407.30228.141.55327.378.51535.647.72243.390.75113.446.82818.297.09715.905.14017.355.7243.215.2078.409.7065.879.0982.717.2270006.894.795
Değişim (%) %50.2%-39.3%-35.4%115%2.79%-23.2%-17.8%223%-26.5%15%-8.36%440%-61.8%43%116%271722600%0%0%-100
Uzun Vadeli Yükümlülükler %29.1481.439.379372.935.761282.185.060323.369.624226.598.092217.114.342156.456.829240.066.732159.077.322164.172.827149.600.444211.929.65967.197.20169.386.16787.441.69490.958.60200077.151.690
Değişim (%) %29.1%32.2%-12.7%42.7%4.37%38.8%-34.8%50.9%-3.1%9.74%-29.4%215%-3.15%-20.6%-3.87%9095860100%0%0%-100
Uzun Vadeli Borçlanmalar %-2.5647.365.58548.609.17910.570.48324.465.66829.397.78324.633.99011.659.91831.314.76477.368.84492.498.50376.654.72622.529.06316.880.4566.608.78124.046.32328.383.59700041.331.506
Değişim (%) %-2.56%360%-56.8%-16.8%19.3%111%-62.8%-59.5%-16.4%20.7%240%33.5%155%-72.5%-15.3%2838359600%0%0%-100
Uzun Vadeli Karşılıklar %9.9318.166.92916.525.89915.480.77112.917.08411.370.14912.108.02913.001.38211.931.5707.966.9355.873.5455.717.1825.549.3252.432.6991.816.7001.880.3111.394.646000727.277
Değişim (%) %9.93%6.75%19.8%13.6%-6.09%-6.87%8.97%49.8%35.6%2.73%3.02%128%33.9%-3.38%34.8%139464500%0%0%-100
Özkaynaklar %4.733.725.904.7903.557.715.1803.409.211.5993.923.783.2052.921.504.3592.481.438.7912.282.637.8482.796.147.6331.092.028.2411.059.290.0861.034.532.2401.883.462.840854.611.028522.419.233467.432.868423.498.702000208.540.457
Değişim (%) %4.73%4.36%-13.1%34.3%17.7%8.71%-18.4%156%3.09%2.39%-45.1%120%63.6%11.8%10.4%42349870100%0%0%-100
Ana Ortaklığa Ait Özkaynaklar %4.733.725.904.7903.557.715.1803.409.211.5993.923.783.2052.921.504.3592.481.438.7912.282.637.8482.796.147.6331.092.028.2411.059.290.0861.034.532.2401.883.462.840854.611.028522.419.233467.432.868423.498.702000208.540.457
Değişim (%) %4.73%4.36%-13.1%34.3%17.7%8.71%-18.4%156%3.09%2.39%-45.1%120%63.6%11.8%10.4%42349870100%0%0%-100
Ödenmiş Sermaye %081.950.00081.950.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.00050.000.00050.000.00000050.000.000
Değişim (%) %0%10%0%0%0%0%0%0%0%0%0%0%49%0%0%4999999900%0%0%-100
Geçmiş Yıllar Kar/Zararları %7.51.771.893.9941.648.206.2991.554.367.2811.738.009.6011.275.601.8911.198.675.3521.106.992.0901.312.841.719289.017.493302.912.493310.644.040919.018.330141.249.72994.595.42894.595.42824.333.487000-87.077
Değişim (%) %7.5%6.04%-10.6%36.3%6.42%8.28%-15.7%354%-4.59%-2.49%-66.2%551%49.3%0%289%2433348600%0%0%100
Net Dönem Karı/Zararı %-111-198.045.031-94.009.264-34.951.97633.376.43128.577.46966.040.40253.822.02676.182.485123.371.12360.200.73535.426.9544.493.371134.012.17398.677.25543.731.48974.165.75500024.104.475
Değişim (%) %-111%-169%-205%16.8%-56.7%22.7%-29.4%-38.2%105%69.9%688%-96.6%35.8%126%-41%7416575400%0%0%-100
Toplam Kaynaklar %9.834.955.947.7044.512.461.1784.245.652.1944.906.091.7143.583.327.4603.248.003.2502.807.218.7763.520.865.7331.724.527.0601.825.916.5361.702.577.2112.835.562.9601.057.201.142844.288.797727.724.491687.189.718000384.636.318
Değişim (%) %9.83%6.28%-13.5%36.9%10.3%15.7%-20.3%104%-5.55%7.24%-40%168%25.2%16%5.9%68718971700%0%0%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %12.81.306.729.4611.158.395.844963.201.393817.760.178742.953.147987.559.025899.914.746795.304.128637.459.136390.770.709276.755.196241.668.19400091.824.490
Değişim (%) %12.8%20.3%17.8%10.1%-24.8%9.74%13.2%24.8%63.1%41.2%14.5%24166819300%0%0%-100%9182448900%0%0%0
Nakit ve Nakit Benzerleri %1994.919.5521.646.0542.292.0741.900.27030.262.2002.087.4371.020.563329.698145.637.8871.285.8811.967.358485.880000198.563
Değişim (%) %199%-28.2%20.6%-93.7%1350%105%210%-99.8%11226%-34.6%305%48587900%0%0%-100%19856200%0%0%0
Stoklar %52.4381.844.658250.528.571472.663.399356.025.827379.373.007374.703.382306.034.350265.671.726212.090.742161.105.064164.821.334150.928.90100023.801.411
Değişim (%) %52.4%-47%32.8%-6.15%1.25%22.4%15.2%25.3%31.6%-2.25%9.2%15092890000%0%0%-100%2380141000%0%0%0
Diğer Dönen Varlıklar %7.6821.475.41019.943.58041.963.34241.116.00038.901.16926.736.08016.486.82311.926.350206.464.693168.081.21379.481.47266.465.35000023.963.565
Değişim (%) %7.68%-52.5%2.06%5.69%45.5%62.2%38.2%-94.2%22.8%111%19.6%6646534900%0%0%-100%2396356400%0%0%0
Ara Toplam %-20.8435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397172.849.929172.732.41400098.944.171
Değişim (%) %-20.8%49.3%9.67%-29.1%-21.4%16.2%16.2%230%-46.4%46.1%0.07%17273241300%0%0%-100%9894417000%0%0%0
Duran Varlıklar %8.952.276.597.9992.089.607.4061.844.017.3831.620.870.999981.573.913838.357.511802.662.465735.211.528419.742.006453.518.088450.969.295445.521.524000292.811.828
Değişim (%) %8.95%13.3%13.8%65.1%17.1%4.45%9.17%75.2%-7.45%0.57%1.22%44552152300%0%0%-100%29281182700%0%0%0
Yatırım Amaçlı Gayrimenkuller %8.85118.703.221109.051.65600000000000001.481.119
Değişim (%) %8.85%10905165500%0%0%0%0%0%0%0%0%0%0%0%0%-100%148111800%0%0%0
Maddi Duran Varlıklar %8.952.157.894.7781.980.555.7501.844.017.3831.620.870.999841.121.550705.877.319622.795.069559.055.371347.364.980432.453.438429.849.806425.370.952000291.330.709
Değişim (%) %8.95%7.4%13.8%92.7%19.2%13.3%11.4%60.9%-19.7%0.61%1.05%42537095100%0%0%-100%29133070800%0%0%0
Toplam Varlıklar %10.33.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797727.724.491687.189.718000384.636.318
Değişim (%) %10.3%15.7%15.1%41.4%-5.55%7.24%11.2%44.8%25.2%16%5.9%68718971700%0%0%-100%38463631700%0%0%0
Kısa Vadeli Yükümlülükler %-20.8435.225.009549.450.117368.124.099335.680.491473.421.497602.453.623518.444.527446.262.708135.392.913252.483.397172.849.929172.732.41400098.944.171
Değişim (%) %-20.8%49.3%9.67%-29.1%-21.4%16.2%16.2%230%-46.4%46.1%0.07%17273241300%0%0%-100%9894417000%0%0%0
Kısa Vadeli Borçlanmalar %-22.3190.427.125245.149.60069.631.92636.572.81031.655.12440.034.02165.719.31764.633.24444.907.722130.400.88687.910.626100.484.16500055.797.427
Değişim (%) %-22.3%252%90.4%15.5%-20.9%-39.1%1.68%43.9%-65.6%48.3%-12.5%10048416400%0%0%-100%5579742600%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-0.2814.645.30414.686.94423.676.16621.912.3656.724.86613.349.33410.762.0557.187.3803.215.2078.409.7065.879.0982.717.2270006.894.795
Değişim (%) %-0.28%-38%8.05%226%-49.6%24%49.7%124%-61.8%43%116%271722600%0%0%-100%689479400%0%0%0
Uzun Vadeli Yükümlülükler %4.37226.598.092217.114.342156.456.829166.275.644159.077.322164.172.827149.600.44485.509.85967.197.20169.386.16787.441.69490.958.60200077.151.690
Değişim (%) %4.37%38.8%-5.91%4.53%-3.1%9.74%75%27.3%-3.15%-20.6%-3.87%9095860100%0%0%-100%7715168900%0%0%0
Uzun Vadeli Borçlanmalar %19.329.397.78324.633.99011.659.91821.689.31377.368.84492.498.50376.654.72613.672.79516.880.4566.608.78124.046.32328.383.59700041.331.506
Değişim (%) %19.3%111%-46.2%-72%-16.4%20.7%461%-19%155%-72.5%-15.3%2838359600%0%0%-100%4133150500%0%0%0
Uzun Vadeli Karşılıklar %-6.0911.370.14912.108.02913.001.3828.264.0757.966.9355.873.5455.717.1823.367.8622.432.6991.816.7001.880.3111.394.646000727.277
Değişim (%) %-6.09%-6.87%57.3%3.73%35.6%2.73%69.8%38.4%33.9%-3.38%34.8%139464500%0%0%-100%72727600%0%0%0
Özkaynaklar %17.72.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233467.432.868423.498.702000208.540.457
Değişim (%) %17.7%8.71%17.9%77.3%3.09%2.39%3.58%16.9%63.6%11.8%10.4%42349870100%0%0%-100%20854045600%0%0%0
Ana Ortaklığa Ait Özkaynaklar %17.72.921.504.3592.481.438.7912.282.637.8481.936.675.0421.092.028.2411.059.290.0861.034.532.240998.743.089854.611.028522.419.233467.432.868423.498.702000208.540.457
Değişim (%) %17.7%8.71%17.9%77.3%3.09%2.39%3.58%16.9%63.6%11.8%10.4%42349870100%0%0%-100%20854045600%0%0%0
Ödenmiş Sermaye %074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00074.500.00050.000.00050.000.00050.000.00000050.000.000
Değişim (%) %0%0%0%0%0%0%0%0%49%0%0%4999999900%0%0%-100%4999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %6.421.275.601.8911.198.675.3521.106.992.090909.303.844289.017.493302.912.493310.644.040141.249.729141.249.72994.595.42894.595.42824.333.487000-87.077
Değişim (%) %6.42%8.28%21.7%215%-4.59%-2.49%120%0%49.3%0%289%2433348600%0%0%100%-8707800%0%0%0
Net Dönem Karı/Zararı %-56.728.577.46966.040.40253.822.02652.765.711123.371.12360.200.73535.426.954169.394.311134.012.17398.677.25543.731.48974.165.75500024.104.475
Değişim (%) %-56.7%22.7%2%-57.2%105%69.9%-79.1%26.4%35.8%126%-41%7416575400%0%0%-100%2410447400%0%0%0
Toplam Kaynaklar %10.33.583.327.4603.248.003.2502.807.218.7762.438.631.1771.724.527.0601.825.916.5361.702.577.2111.530.515.6561.057.201.142844.288.797727.724.491687.189.718000384.636.318
Değişim (%) %10.3%15.7%15.1%41.4%-5.55%7.24%11.2%44.8%25.2%16%5.9%68718971700%0%0%-100%38463631700%0%0%0