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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar80.084.11059.557.99844.952.61671.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.365
Nakit ve Nakit Benzerleri29.716.58127.217.92532.830.00641.955.06926.854.74441.824.83758.684.24040.777.89616.710.18018.034.86948.935.02832.472.65315.172.21811.021.03111.813.35115.384.049
Finansal Yatırımlar0000000000000000
Ticari Alacaklar25.109.08621.690.6374.046.59817.406.25823.041.78032.807.9116.395.41912.538.59810.571.64913.496.5424.502.6857.430.9684.890.4132.410.0182.123.7365.202.629
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar327.554228.766278.816348.836315.271218.955276.536183.727112.105115.946589.3904.443.605261.8862.098.8021.903.5855.171.618
Stoklar6.540.7365.485.7245.231.5916.425.5296.425.5294.306.1534.476.3663.113.3443.409.5731.209.2783.694.3311.771.1471.797.552618.699841.721701.772
Diğer Dönen Varlıklar18.390.1534.934.9462.565.6055.546.60912.761.5053.717.1536.842.3972.572.50413.415.83211.110.82014.056.5525.853.3377.511.1416.167.1695.593.0692.401.297
Ara Toplam80.084.11059.557.99844.952.61671.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.46228.861.365
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.502.757.4835.112.487.4935.435.657.8733.952.173.3873.642.860.9313.281.093.3964.148.803.0171.714.103.0411.715.013.2771.710.147.5312.870.795.761633.742.049635.738.225629.085.109632.596.280269.808.799
Finansal Yatırımlar193.400182.441193.400155.981143.20848.657165.76142.28742.28742.28769.67842.28742.28742.287465.290295.628
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.325.857.1864.961.127.9005.270.016.2763.768.346.3933.471.832.5623.204.692.6814.030.635.2711.697.046.5971.697.710.5021.694.686.7652.799.511.049615.884.248617.707.842616.030.495618.426.005256.329.475
Maddi Olmayan Duran Varlıklar9.722.1938.904.89310.178.4149.336.8698.741.4098.376.03710.968.3831.170.6731.229.7061.128.6798.324.3291.132.2611.179.1771.200.9151.266.1901.260.927
Toplam Varlıklar5.582.841.5935.172.045.4915.480.610.4894.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164
Kısa Vadeli Yükümlülükler137.879.94187.538.94845.123.55977.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.406
Kısa Vadeli Borçlanmalar11.996.8906.250.305638.13219.249.76711.065.0462.832.7693.082.8094.575.7225.340.5773.786.0717.552.6604.920.9004.850.8523.500.7223.502.7265.014.973
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar56.586.34324.017.81729.017.58733.107.33632.566.99117.217.59123.846.58117.232.87821.097.3478.362.94517.859.91613.705.47513.718.0025.521.5437.033.9188.260.597
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.489.3091.699.9512.673.9262.251.5602.568.978978.1822.120.4251.667.9061.568.875486.2321.478.3235.323.308437.285373.274863.238342.266
Borç Karşılıkları1.240.469234.474273.5709.881.0639.101.5247.588.3979.634.7878.173.8546.070.0954.832.1597.274.2874.910.8163.979.0803.374.8843.151.8964.233.933
Diğer Kısa Vadeli Yükümlülükler3.760.1134.509.6012.876.9423.339.2304.489.1561.209.1172.767.6783.126.5712.323.8222.628.4061.587.440619.818460.298369.848283.373424.867
Ara Toplam137.879.94187.538.94845.123.55977.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.20019.563.406
Uzun Vadeli Yükümlülükler1.142.105.9101.032.045.1761.102.042.770795.448.447752.109.314632.561.704711.918.520215.974.104214.838.137216.477.854367.844.80890.695.37790.225.89489.570.63388.766.23944.981.213
Uzun Vadeli Borçlanmalar107.370.44029.777.67341.598.20186.612.36986.612.36922.689.41033.505.80412.758.36412.143.52213.913.45622.925.60813.534.93213.278.28712.968.91013.008.58413.253.411
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.433.71611.429.24710.930.90410.399.17410.399.174012.271.5017.868.7256.754.5986.870.43404.107.3423.457.0072.991.8772.407.1592.481.361
Diğer Uzun Vadeli Yükümlülükler00-0009.153.555000010.043.70700000
Özkaynaklar4.302.855.7424.052.461.3674.333.444.1603.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545
Ana Ortaklığa Ait Özkaynaklar4.302.855.7424.052.461.3674.333.444.1603.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303234.125.545
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/Zararları1.707.316.0141.610.573.3571.805.372.0271.447.244.1791.331.017.4611.220.940.3091.574.204.74529.598.58125.502.04921.405.4481.063.090.4426.452.5104.280.9741.750.787-16.540.413-17.587.776
Net Dönem Karı/Zararı-31.391.229-33.977.434-162.108.205-96.731.000-136.141.737-115.363.136-42.201.34920.432.282-19.759.707-16.365.53417.299.45417.922.068-14.063.177-10.507.94316.119.65920.497.164
Toplam Kaynaklar5.582.841.5935.172.045.4915.480.610.4894.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742298.670.164

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