Altın Yunus Çeşme Turistik Tesisler A.Ş. (AYCES)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar59.557.99842.405.43971.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.36512.504.273
Nakit ve Nakit Benzerleri27.217.92530.969.74041.955.06926.854.74441.824.83758.684.24040.777.89616.710.18018.034.86948.935.02832.472.65315.172.21811.021.03111.813.35115.384.0496.361.023
Finansal Yatırımlar0000000000000000
Ticari Alacaklar21.690.6373.817.30417.406.25823.041.78032.807.9116.395.41912.538.59810.571.64913.496.5424.502.6857.430.9684.890.4132.410.0182.123.7365.202.6293.318.740
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar228.766263.017348.836315.271218.955276.536183.727112.105115.946589.3904.443.605261.8862.098.8021.903.5855.171.61883.282
Stoklar5.485.7244.935.1516.425.5296.425.5294.306.1534.476.3663.113.3443.409.5731.209.2783.694.3311.771.1471.797.552618.699841.721701.772702.293
Diğer Dönen Varlıklar4.934.9462.420.2295.546.60912.761.5053.717.1536.842.3972.572.50413.415.83211.110.82014.056.5525.853.3377.511.1416.167.1695.593.0692.401.2972.038.935
Ara Toplam59.557.99842.405.43971.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.36512.504.273
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.112.487.4935.127.653.9783.952.173.3873.642.860.9313.281.093.3964.148.803.0171.714.103.0411.715.013.2771.710.147.5312.870.795.761633.742.049635.738.225629.085.109632.596.280269.808.799270.829.588
Finansal Yatırımlar182.441182.441155.981143.20848.657165.76142.28742.28742.28769.67842.28742.28742.287465.290295.628295.628
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.961.127.9004.971.398.2293.768.346.3933.471.832.5623.204.692.6814.030.635.2711.697.046.5971.697.710.5021.694.686.7652.799.511.049615.884.248617.707.842616.030.495618.426.005256.329.475257.540.492
Maddi Olmayan Duran Varlıklar8.904.8939.601.6699.336.8698.741.4098.376.03710.968.3831.170.6731.229.7061.128.6798.324.3291.132.2611.179.1771.200.9151.266.1901.260.9271.252.744
Toplam Varlıklar5.172.045.4915.170.059.4174.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861
Kısa Vadeli Yükümlülükler87.538.94842.566.69677.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.40629.934.463
Kısa Vadeli Borçlanmalar6.250.305601.97319.249.76711.065.0462.832.7693.082.8094.575.7225.340.5773.786.0717.552.6604.920.9004.850.8523.500.7223.502.7265.014.9734.118.425
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar24.017.81727.373.34633.107.33632.566.99117.217.59123.846.58117.232.87821.097.3478.362.94517.859.91613.705.47513.718.0025.521.5437.033.9188.260.5979.015.125
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.699.9512.522.4122.251.5602.568.978978.1822.120.4251.667.9061.568.875486.2321.478.3235.323.308437.285373.274863.238342.266285.085
Borç Karşılıkları234.474258.0699.881.0639.101.5247.588.3979.634.7878.173.8546.070.0954.832.1597.274.2874.910.8163.979.0803.374.8843.151.8964.233.9332.900.899
Diğer Kısa Vadeli Yükümlülükler4.509.6012.713.9243.339.2304.489.1561.209.1172.767.6783.126.5712.323.8222.628.4061.587.440619.818460.298369.848283.373424.867370.109
Ara Toplam87.538.94842.566.69677.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.40629.934.463
Uzun Vadeli Yükümlülükler1.032.045.1761.039.597.069795.448.447752.109.314632.561.704711.918.520215.974.104214.838.137216.477.854367.844.80890.695.37790.225.89489.570.63388.766.23944.981.21346.431.524
Uzun Vadeli Borçlanmalar29.777.67339.241.09886.612.36986.612.36922.689.41033.505.80412.758.36412.143.52213.913.45622.925.60813.534.93213.278.28712.968.91013.008.58413.253.41114.472.274
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.429.24710.311.52010.399.17410.399.174012.271.5017.868.7256.754.5986.870.43404.107.3423.457.0072.991.8772.407.1592.481.3612.430.750
Diğer Uzun Vadeli Yükümlülükler00009.153.555000010.043.707000000
Özkaynaklar4.052.461.3674.087.895.6523.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874
Ana Ortaklığa Ait Özkaynaklar4.052.461.3674.087.895.6523.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874
Ödenmiş Sermaye25.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.610.573.3571.703.073.1651.447.244.1791.331.017.4611.220.940.3091.574.204.74529.598.58125.502.04921.405.4481.063.090.4426.452.5104.280.9741.750.787-16.540.413-17.587.776-18.635.138
Net Dönem Karı/Zararı-33.977.434-152.922.572-96.731.000-136.141.737-115.363.136-42.201.34920.432.282-19.759.707-16.365.53417.299.45417.922.068-14.063.177-10.507.94316.119.65920.497.164-6.722.000
Toplam Kaynaklar5.172.045.4915.170.059.4174.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861

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