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 Varlıklar68.411.45186.093.92767.873.40848.326.03295.548.212100.755.456130.433.41696.173.083117.852.036110.163.761116.596.250129.985.40551.971.71029.633.21022.315.71922.275.462
Nakit ve Nakit Benzerleri42.863.78531.946.62631.018.05535.293.69555.923.59238.988.58165.826.31373.607.39981.197.45341.630.11547.826.23888.618.24732.472.65315.172.21811.021.03111.813.351
Finansal Yatırımlar0000000000000000
Ticari Alacaklar13.413.59726.993.36724.719.0554.350.27123.201.49833.452.79751.634.9608.021.74624.967.00726.337.17635.791.1578.154.0767.430.9684.890.4132.410.0182.123.736
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar381.800352.134260.705299.739464.976457.719344.600346.857365.834279.284307.4721.067.3434.443.605261.8862.098.8021.903.585
Stoklar5.739.5057.031.5776.251.6335.624.1908.564.8449.328.7886.777.2675.614.6866.199.3258.494.2743.206.8526.690.1971.771.1471.797.552618.699841.721
Diğer Dönen Varlıklar510.5403.507.7411.942.9351.371.714919.2086.312.646689.7852.286.39850.6099.693.5908.650.4328.058.525901.4153.583.6592.875.5012.658.966
Ara Toplam68.411.45186.093.92767.873.40848.326.03295.548.212100.755.456130.433.41696.173.083117.852.036110.163.761116.596.250129.985.40551.971.71029.633.21022.315.71922.275.462
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.904.591.1555.915.705.4225.826.286.3905.843.570.4015.268.010.4465.288.822.9515.163.972.0595.203.826.5233.413.143.4104.272.617.4354.535.099.7935.198.830.198633.742.049635.738.225629.085.109632.596.280
Finansal Yatırımlar207.913207.913207.912207.913207.911207.91276.577207.91284.196105.346112.135126.18042.28742.28742.287465.290
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.715.903.0965.725.529.8515.653.794.1665.665.498.4265.022.980.0725.040.518.4505.043.728.2515.055.609.2063.379.180.4064.229.510.9834.494.099.7545.069.738.079615.884.248617.707.842616.030.495618.426.005
Maddi Olmayan Duran Varlıklar10.626.50110.451.78310.148.18210.942.24112.445.48512.691.05713.182.68213.757.5952.331.0553.063.5642.993.11315.074.8301.132.2611.179.1771.200.9151.266.190
Toplam Varlıklar5.973.002.6066.001.799.3495.894.159.7995.891.896.4335.363.558.6615.389.578.4075.294.405.4775.299.999.6063.530.995.4534.382.781.2024.651.696.0495.328.815.608685.713.759665.371.435651.400.828654.871.742
Kısa Vadeli Yükümlülükler63.206.054148.226.97899.761.02148.509.804103.401.218166.119.514149.141.12074.687.85875.366.524160.897.148143.945.032102.749.25931.875.29743.516.07726.885.75919.945.200
Kısa Vadeli Borçlanmalar2.294.2076.085.0470025.658.785003.866.75300000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları4.968.8556.812.1347.122.964686.020016.064.5894.458.37009.111.23013.304.98910.040.18713.677.3904.920.9004.850.8523.500.7223.502.726
Ticari Borçlar39.275.63460.832.79827.371.15331.195.17844.130.09447.281.80427.098.02429.910.66634.314.31952.559.87522.177.49232.343.17813.705.47513.718.0025.521.5437.033.918
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.539.3303.751.1601.937.2952.874.5883.001.1933.729.7231.539.5172.659.6393.321.1523.908.5351.289.4232.677.1465.323.308437.285373.274863.238
Borç Karşılıkları1.017.3191.333.558267.210294.10013.170.86413.213.88411.943.04912.084.87216.275.87615.122.44112.814.28413.173.2734.910.8163.979.0803.374.8843.151.896
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam63.206.054148.226.97899.761.02148.509.804103.401.218166.119.514149.141.12074.687.85875.366.524160.897.148143.945.032102.749.25931.875.29743.516.07726.885.75919.945.200
Uzun Vadeli Yükümlülükler1.234.709.1811.227.813.8991.176.137.9891.184.744.2691.060.285.1431.091.936.549995.561.710892.956.464430.050.331535.226.856574.072.498666.143.76190.695.37790.225.89489.570.63388.766.239
Uzun Vadeli Borçlanmalar111.340.886115.427.92733.935.19244.719.889115.449.099125.746.62635.709.88542.026.19025.404.60930.253.18536.896.76041.516.82913.534.93213.278.28712.968.91013.008.584
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.334.03211.216.70113.024.98311.751.20113.861.47415.097.854015.392.09215.668.30116.827.74418.219.53604.107.3423.457.0072.991.8772.407.159
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.675.087.3714.625.758.4714.618.260.7854.658.642.3604.199.872.2954.131.522.3404.149.702.6404.332.355.2813.025.578.5873.686.657.1863.933.678.5094.559.922.580563.143.085531.629.464534.944.436546.160.303
Ana Ortaklığa Ait Özkaynaklar4.675.087.3714.625.758.4714.618.260.7854.658.642.3604.199.872.2954.131.522.3404.149.702.6404.332.355.2813.025.578.5873.686.657.1863.933.678.5094.559.922.580563.143.085531.629.464534.944.436546.160.303
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)2.096.876.2772.110.420.6912.110.420.6902.117.192.8981.624.801.8911.621.477.6501.632.306.1671.632.306.1692.873.206.4663.605.014.0853.848.234.0181.819.619.617508.573.906510.745.442512.916.984515.088.525
Geçmiş Yıllar Kar/Zararları1.848.983.9421.835.439.5281.835.439.5271.940.854.0391.929.089.8201.932.414.0621.921.585.5421.974.518.52158.937.06063.533.32456.764.5951.925.189.7896.452.5104.280.9741.750.787-16.540.413
Net Dönem Karı/Zararı15.756.681-33.746.946-38.721.318-174.273.423-128.936.628-197.654.960-181.565.087-52.932.97740.685.011-49.227.410-43.399.36731.328.21617.922.068-14.063.177-10.507.94316.119.659
Toplam Kaynaklar5.973.002.6066.001.799.3495.894.159.7995.891.896.4335.363.558.6615.389.578.4075.294.405.4775.299.999.6063.530.995.4534.382.781.2024.651.696.0495.328.815.608685.713.759665.371.435651.400.828654.871.742

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