Ral Yatırım Holding A.Ş. (RALYH)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar950.107.981884.231.458776.631.268384.583.780272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.33176.113.19865.216.81152.604.53346.325.82230.122.894
Nakit ve Nakit Benzerleri97.428.28458.715.46432.444.463541.79121.813.0764.117.4661.848.2604.934.4761.358.0351.155.766786.60911.835.0768.494.8779.476.868352.3701.382.462
Finansal Yatırımlar5.840970.816912.820856.6011.622.2601.459.0781.523.5972.052.7471.798.3352.419.4001.507.77000000
Ticari Alacaklar70.624.05798.451.50142.802.12566.495.03351.601.53171.321.16049.639.86248.296.83231.872.5506.874.07714.779.7717.350.54019.478.26712.863.3517.737.64810.357.846
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar54.088.74567.217.86043.326.73624.164.11310.814.52122.646.53414.540.37411.300.23412.286.89412.816.2856.802.97523.459.1385.472.38611.455.59118.154.61911.499.509
Stoklar12.642.2136.209.7222.661.3155.628.211377.622646.69510.660.615736.6323.284.5542.347.6541.516.4581.499.6301.429.2611.141.300683.852712.105
Diğer Dönen Varlıklar8.275.7972.483.3956.324.79911.200.72738.808.33029.170.82127.710.11728.618.88544.094.77534.388.09628.761.11216.120.77619.392.9057.330.4796.514.8915.928.794
Ara Toplam950.107.981884.231.458776.631.268384.583.780272.478.508262.978.498250.742.318214.905.260153.098.811107.368.58790.153.33176.113.19865.216.81152.604.53346.325.82230.122.894
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar642.216.950558.575.680382.638.524445.525.254130.241.70198.734.05986.088.98178.029.23775.350.67569.603.27967.194.94975.773.28272.375.3107.702.8546.664.31655.520.432
Finansal Yatırımlar4.875.0004.875.0004.875.0004.875.0004.692.2624.692.2623.118.2912.637.7644.101.3694.111.2694.109.8043.956.5632.887.055002.379.520
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.731.7796.893.6721.314.5291.211.270157.629159.128137.386180.336183.454183.843206.6784.149.0314.153.41632.39030.1094.237.648
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller200.605.000200.605.000200.605.000200.605.00046.951.81946.951.81946.951.81946.951.81946.951.81946.951.81946.951.81948.522.03748.522.0370033.872.062
Maddi Duran Varlıklar297.798.603255.139.066110.542.678106.029.01522.681.35316.748.17517.199.37517.285.99215.641.88611.797.53112.136.84012.505.23912.215.8644.294.2314.315.32512.602.574
Maddi Olmayan Duran Varlıklar2.690.0502.768.7742.845.9752.924.0852.989.27342.34032.93035.00234.09536.02037.94640.84144.30943.13045.73352.499
Toplam Varlıklar1.592.324.9311.442.807.1381.159.269.792830.109.034402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.12160.307.38752.990.13885.643.326
Kısa Vadeli Yükümlülükler785.635.907695.368.287493.241.539366.998.033164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.14463.479.29056.488.67731.263.97628.468.78624.626.920
Kısa Vadeli Borçlanmalar97.344.80532.388.76043.373.57940.339.58533.474.16626.755.89529.782.26623.593.96812.125.1037.231.28612.556.2166.636.8904.938.4951.912.3101.270.8176.337.108
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar438.771.864467.073.174375.061.430196.471.06171.641.65792.231.387116.327.703121.216.28396.117.58357.066.22548.384.66238.923.76231.868.78224.184.24522.348.03611.180.342
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar220.600.07449.483.14162.220.21976.778.50753.882.96821.208.54416.897.77416.183.5298.213.83210.260.7833.742.71012.754.15713.024.3774.624.0272.124.8304.627.762
Borç Karşılıkları1.448.3191.435.0991.353.4901.351.474599.553597.713611.370585.094415.161394.407480.906474.046194.27584.82285.200236.393
Diğer Kısa Vadeli Yükümlülükler7.513.5745.433.4235.221.34220.924.0273.990.2904.523.2964.787.9543.308.5542.512.4702.573.1984.218.0623.502.2916.267.675338.3032.639.9031.944.455
Ara Toplam785.635.907695.368.287493.241.539366.998.033164.306.175145.448.060168.649.013166.038.041125.425.89383.520.20670.277.14463.479.29056.488.67731.263.97628.468.78624.626.920
Uzun Vadeli Yükümlülükler137.303.918191.565.103106.628.54779.735.67741.819.59136.964.67528.410.11424.028.27217.560.68915.333.48413.275.96614.772.68415.248.1393.443.8542.065.72728.124.390
Uzun Vadeli Borçlanmalar5.656.18122.685.9383.885.1881.829.1591.348.8181.287.4012.631.0633.101.1223.769.2835.124.2445.124.2445.304.1148.737.9991.976.091819.350818.717
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000025.000.000
Uzun Vadeli Karşılıklar2.575.2082.479.5091.236.136802.080882.962542.021699.6653.301.680851.309313.426269.017202.754264.84878.987103.604241.950
Diğer Uzun Vadeli Yükümlülükler1.191.43700152.556152.556152.556152.5561.200.1591.203.023429.366429.3661.002.5200000
Özkaynaklar669.385.106555.873.748559.399.706383.375.324196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.30525.599.55722.455.62532.892.016
Ana Ortaklığa Ait Özkaynaklar669.385.106555.873.748559.399.706383.375.324196.594.443179.299.822139.772.172102.868.18485.462.90478.118.17673.795.17073.634.50665.855.30525.599.55722.455.62532.892.016
Ödenmiş Sermaye63.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00063.000.00021.000.00021.000.00021.000.000
Geçmiş Yıllar Kar/Zararları216.369.064216.369.064216.369.064-7.938.220-7.938.220-7.938.220-7.938.220-36.508.128-36.508.128-36.508.128-36.508.128-41.379.907-40.251.256-37.587.005-37.587.005-35.289.690
Net Dönem Karı/Zararı286.467.338172.925.900176.180.310224.307.28493.493.18376.180.31037.416.53928.569.90811.871.5084.506.521191.6464.871.779-2.817.2804.056.154910.901-4.961.566
Toplam Kaynaklar1.592.324.9311.442.807.1381.159.269.792830.109.034402.720.209361.712.557336.831.299292.934.497228.449.486176.971.866157.348.280151.886.480137.592.12160.307.38752.990.13885.643.326

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