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

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar42.492.87351.971.71029.633.21022.315.71922.275.46228.861.36512.504.2736.151.0302.469.2677.470.4145.464.3678.926.4174.812.18411.055.4667.893.8386.949.733
Nakit ve Nakit Benzerleri29.698.46532.472.65315.172.21811.021.03111.813.35115.384.0496.361.0233.568.7791.190.4934.140.281584.1014.107.5252.201.8264.839.3733.878.8791.442.931
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.732.6617.430.9684.890.4132.410.0182.123.7365.202.6293.318.7401.080.717219.5482.035.0882.391.5003.840.8491.031.1575.137.9332.659.9703.453.383
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar357.6984.443.605261.8862.098.8021.903.5855.171.61883.28284.85088.51787.85183.32786.91085.13489.92872.91471.570
Stoklar1.520.9801.771.1471.797.552618.699841.721701.772702.293354.752186.500334.170543.903542.249532.311648.533791.656514.131
Diğer Dönen Varlıklar2.700.6395.853.3377.511.1416.167.1695.593.0692.401.2972.038.9351.061.932784.209873.0241.861.536348.884961.756339.699490.4191.467.718
Ara Toplam42.492.87351.971.71029.633.21022.315.71922.275.46228.861.36512.504.2736.151.0302.469.2677.470.4145.464.3678.926.4174.812.18411.055.4667.893.8386.949.733
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.707.217.327633.742.049635.738.225629.085.109632.596.280269.808.799270.829.588269.907.978270.890.910273.260.351274.405.254275.354.307277.224.325199.555.555200.556.160193.410.570
Finansal Yatırımlar42.28742.28742.28742.287465.290295.628295.628295.628295.628231.505231.505241.966241.966154.833154.833154.833
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.691.057.060615.884.248617.707.842616.030.495618.426.005256.329.475257.540.492258.073.359258.543.002260.513.906261.960.421262.514.845264.411.464185.850.940186.875.922184.189.936
Maddi Olmayan Duran Varlıklar1.220.7141.132.2611.179.1771.200.9151.266.1901.260.9271.252.744634.026592.024596.491601.004611.235614.651616.452620.22139.864
Toplam Varlıklar1.749.710.200685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861276.059.008273.360.177280.730.765279.869.621284.280.724282.036.509210.611.021208.449.998200.360.303
Kısa Vadeli Yükümlülükler32.454.81131.875.29743.516.07726.885.75919.945.20019.563.40629.934.46319.422.72511.660.90414.528.48815.941.18815.806.5759.013.84316.539.10230.850.16826.252.487
Kısa Vadeli Borçlanmalar04.920.9004.850.8523.500.7223.502.7265.014.9734.118.4254.631.5675.035.6163.398.0152.621.2232.866.4512.566.8657.983.48915.932.67713.967.881
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar10.839.10913.705.47513.718.0025.521.5437.033.9188.260.5979.015.1255.269.0193.808.5626.813.6384.739.2192.720.9323.389.4494.415.6175.729.8244.802.798
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar897.1885.323.308437.285373.274863.238342.266285.085124.41488.078203.288220.416195.259205.824445.960240.782165.073
Borç Karşılıkları4.414.7334.910.8163.979.0803.374.8843.151.8964.233.9332.900.8992.507.0122.162.2602.113.2382.124.6482.039.2961.907.1052.306.3491.688.7591.500.627
Diğer Kısa Vadeli Yükümlülükler0619.818460.298369.848283.373424.867370.109165.025111.080341.159412.314234.566164.079270.357489.565350.669
Ara Toplam32.454.81131.875.29743.516.07726.885.75919.945.20019.563.40629.934.46319.422.72511.660.90414.528.48815.941.18815.806.5759.013.84316.539.10230.850.16826.252.487
Uzun Vadeli Yükümlülükler215.812.50890.695.37790.225.89489.570.63388.766.23944.981.21346.431.52447.473.41747.829.41747.572.33548.302.42348.325.99548.442.00033.363.65833.735.78131.597.439
Uzun Vadeli Borçlanmalar13.913.45613.534.93213.278.28712.968.91013.008.58413.253.41114.472.27414.960.89015.136.15215.096.12115.684.47815.555.97315.555.97312.555.37713.071.92910.931.103
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.095.4844.107.3423.457.0072.991.8772.407.1592.481.3612.430.7502.460.8312.418.6521.879.3821.804.6161.604.1271.444.7971.380.6491.286.8031.204.842
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.501.442.881563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874209.162.866213.869.856218.629.942215.626.010220.148.154224.580.666160.708.261143.864.049142.510.377
Ana Ortaklığa Ait Özkaynaklar1.501.442.881563.143.085531.629.464534.944.436546.160.303234.125.545206.967.874209.162.866213.869.856218.629.942215.626.010220.148.154224.580.666160.708.261143.864.049142.510.377
Ödenmiş Sermaye25.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00019.835.66616.756.740
Geçmiş Yıllar Kar/Zararları8.624.0466.452.5104.280.9741.750.787-16.540.413-17.587.776-18.635.138-19.682.506-10.462.227-11.509.592-12.556.961-13.604.358-17.420.247-17.936.237-18.452.270-18.968.460
Net Dönem Karı/Zararı8.684.67117.922.068-14.063.177-10.507.94316.119.65920.497.164-6.722.000-4.728.211-10.267.647-5.839.942-8.808.453-4.371.4342.768.4446.306.015-5.313.883-3.768.432
Toplam Kaynaklar1.749.710.200685.713.759665.371.435651.400.828654.871.742298.670.164283.333.861276.059.008273.360.177280.730.765279.869.621284.280.724282.036.509210.611.021208.449.998200.360.303

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