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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar68.411.45180.084.11059.557.99848.326.03271.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.462
Nakit ve Nakit Benzerleri42.863.78529.716.58127.217.92535.293.69541.955.06926.854.74441.824.83758.684.24040.777.89616.710.18018.034.86948.935.02832.472.65315.172.21811.021.03111.813.351
Finansal Yatırımlar0000000000000000
Ticari Alacaklar13.413.59725.109.08621.690.6374.350.27117.406.25823.041.78032.807.9116.395.41912.538.59810.571.64913.496.5424.502.6857.430.9684.890.4132.410.0182.123.736
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar381.800327.554228.766299.739348.836315.271218.955276.536183.727112.105115.946589.3904.443.605261.8862.098.8021.903.585
Stoklar5.739.5056.540.7365.485.7245.624.1906.425.5296.425.5294.306.1534.476.3663.113.3443.409.5731.209.2783.694.3311.771.1471.797.552618.699841.721
Diğer Dönen Varlıklar6.012.76418.390.1534.934.9462.758.1385.546.60912.761.5053.717.1536.842.3972.572.50413.415.83211.110.82014.056.5525.853.3377.511.1416.167.1695.593.069
Ara Toplam68.411.45180.084.11059.557.99848.326.03271.682.30169.398.82982.875.00976.674.95859.186.06944.219.33943.967.45571.777.98651.971.71029.633.21022.315.71922.275.462
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.904.591.1555.502.757.4835.112.487.4935.843.570.4013.952.173.3873.642.860.9313.281.093.3964.148.803.0171.714.103.0411.715.013.2771.710.147.5312.870.795.761633.742.049635.738.225629.085.109632.596.280
Finansal Yatırımlar207.913193.400182.441207.913155.981143.20848.657165.76142.28742.28742.28769.67842.28742.28742.287465.290
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.715.903.0965.325.857.1864.961.127.9005.665.498.4263.768.346.3933.471.832.5623.204.692.6814.030.635.2711.697.046.5971.697.710.5021.694.686.7652.799.511.049615.884.248617.707.842616.030.495618.426.005
Maddi Olmayan Duran Varlıklar10.626.5019.722.1938.904.89310.942.2419.336.8698.741.4098.376.03710.968.3831.170.6731.229.7061.128.6798.324.3291.132.2611.179.1771.200.9151.266.190
Toplam Varlıklar5.973.002.6065.582.841.5935.172.045.4915.891.896.4334.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742
Kısa Vadeli Yükümlülükler63.206.054137.879.94187.538.94848.509.80377.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.200
Kısa Vadeli Borçlanmalar7.263.06211.996.8906.250.305686.02019.249.76711.065.0462.832.7693.082.8094.575.7225.340.5773.786.0717.552.6604.920.9004.850.8523.500.7223.502.726
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar39.275.63456.586.34324.017.81731.195.17833.107.33632.566.99117.217.59123.846.58117.232.87821.097.3478.362.94517.859.91613.705.47513.718.0025.521.5437.033.918
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.539.3303.489.3091.699.9512.874.5882.251.5602.568.978978.1822.120.4251.667.9061.568.875486.2321.478.3235.323.308437.285373.274863.238
Borç Karşılıkları1.017.3191.240.469234.474294.1009.881.0639.101.5247.588.3979.634.7878.173.8546.070.0954.832.1597.274.2874.910.8163.979.0803.374.8843.151.896
Diğer Kısa Vadeli Yükümlülükler3.752.8243.760.1134.509.6013.092.8393.339.2304.489.1561.209.1172.767.6783.126.5712.323.8222.628.4061.587.440619.818460.298369.848283.373
Ara Toplam63.206.054137.879.94187.538.94848.509.80377.573.793114.420.60094.761.54259.545.64737.849.56564.583.53954.280.44856.738.17731.875.29743.516.07726.885.75919.945.200
Uzun Vadeli Yükümlülükler1.234.709.1811.142.105.9101.032.045.1761.184.744.269795.448.447752.109.314632.561.704711.918.520215.974.104214.838.137216.477.854367.844.80890.695.37790.225.89489.570.63388.766.239
Uzun Vadeli Borçlanmalar111.340.886107.370.44029.777.67344.719.88986.612.36986.612.36922.689.41033.505.80412.758.36412.143.52213.913.45622.925.60813.534.93213.278.28712.968.91013.008.584
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.334.03210.433.71611.429.24711.751.20110.399.17410.399.174012.271.5017.868.7256.754.5986.870.43404.107.3423.457.0072.991.8772.407.159
Diğer Uzun Vadeli Yükümlülükler0000009.153.555000010.043.7070000
Özkaynaklar4.675.087.3714.302.855.7424.052.461.3674.658.642.3613.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303
Ana Ortaklığa Ait Özkaynaklar4.675.087.3714.302.855.7424.052.461.3674.658.642.3613.150.833.4482.845.729.8462.636.645.1593.454.013.8081.519.465.4411.479.810.9401.483.356.6842.517.990.762563.143.085531.629.464534.944.436546.160.303
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/Zararları1.848.983.9421.707.316.0141.610.573.3571.940.854.0401.447.244.1791.331.017.4611.220.940.3091.574.204.74529.598.58125.502.04921.405.4481.063.090.4426.452.5104.280.9741.750.787-16.540.413
Net Dönem Karı/Zararı15.756.681-31.391.229-33.977.434-174.273.423-96.731.000-136.141.737-115.363.136-42.201.34920.432.282-19.759.707-16.365.53417.299.45417.922.068-14.063.177-10.507.94316.119.659
Toplam Kaynaklar5.973.002.6065.582.841.5935.172.045.4915.891.896.4334.023.855.6883.712.259.7603.363.968.4054.225.477.9751.773.289.1101.759.232.6161.754.114.9862.942.573.747685.713.759665.371.435651.400.828654.871.742

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