Ray Sigorta A.Ş. (RAYSG)

Çeyreklik Bilanço

Kalem2022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/12
Cari Varlıklar3.149.905.8632.518.570.5652.234.428.4492.118.453.5651.849.549.2291.786.994.0781.791.472.2921.678.072.5691.440.846.9851.316.190.7871.297.794.4021.191.856.8861.006.873.8171.003.549.660932.803.059849.696.589
Nakit ve Nakit Benzerleri1.276.841.994971.589.002917.218.9521.016.677.502998.133.950975.112.788950.999.718911.851.677810.990.106746.572.297705.240.465735.460.231638.880.076618.401.072553.638.853535.849.907
Finansal Varlıklar409.312.204343.814.748140.256.500137.912.35093.104.70091.965.00042.300.00042.735.00064.870.27466.480.87564.052.28500000
Esas Faaliyetlerden Alacaklar1.160.584.224969.947.004985.095.818796.243.083609.479.638566.346.712646.096.872587.069.036447.119.759397.113.827413.669.218354.504.504273.045.989278.879.375272.071.972225.247.317
- Sigortacılık Faaliyetlerinden Alacaklar1.161.208.756970.578.948985.889.307796.537.296609.646.879566.781.498646.231.964587.225.027448.207.752398.077.100414.214.398354.772.281273.717.057280.143.095273.105.154225.524.645
- Reasürans Faaliyetlerinden Alacaklar0000000000000000
- Emeklilik Faaliyetlerinden Alacaklar0000000000000000
- Esas Faaliyetlerden Kaynaklanan Şüpheli Alacaklar168.957.581146.333.292129.560.110121.482.219116.238.379111.299.937110.217.160104.240.071112.781.398109.653.204106.206.831104.783.92597.097.04093.422.02588.796.57085.521.967
İlişkili Taraflardan Alacaklar42.423147.78917.070029.99351.71083.90767.196111.27571.75739.64419.7320014.24223.332
Diğer Alacaklar10.566.8058.512.7276.274.5643.309.6867.227.6825.166.0714.044.1072.271.0676.107.7902.041.3995.136.749613.122846.5391.492.097232.788893.480
Cari Olmayan Varlıklar236.288.188239.660.619162.063.790162.491.946109.166.092109.022.903110.449.365112.041.19586.347.46084.696.06484.692.59484.173.86581.498.39681.328.97880.262.72776.975.918
Esas Faaliyetlerden Alacaklar0000000000000000
İlişkili Taraflardan Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Maddi Varlıklar208.390.174208.704.872137.694.409139.138.84688.486.93589.105.18490.522.18992.358.74067.928.58068.308.40169.390.23068.914.27867.985.01468.760.40465.623.33266.477.012
- Kullanım Amaçlı Gayrimenkuller200.285.701200.285.701128.440.701128.440.70182.240.70181.360.70181.360.70181.360.70162.315.14662.315.14662.315.14662.315.14662.315.14662.315.14662.312.19662.260.701
- Makine ve Teçhizatlar0000000000000000
Maddi Olmayan Varlıklar25.961.22925.508.21523.478.96122.451.11819.613.33118.851.89318.139.19617.842.90316.006.87115.333.00814.557.65614.409.13612.668.61811.939.53110.379.4409.716.465
Diğer Cari Olmayan Varlıklar183.2604.157.9290000583.09501.491.540249.041000000
Toplam Varlıklar3.386.194.0512.758.231.1842.396.492.2392.280.945.5111.958.715.3211.896.016.9811.901.921.6571.790.113.7641.527.194.4451.400.886.8511.382.486.9961.276.030.7511.088.372.2131.084.878.6381.013.065.786926.672.507
Kısa Vadeli Yükümlülükler2.686.040.8982.141.109.6141.870.666.6121.751.351.4651.493.500.1841.444.164.4961.468.102.2591.390.225.1321.135.585.1851.028.587.4531.043.290.373965.930.448797.488.807803.796.321745.068.862672.772.065
Finansal Borçlar3.425.6623.024.2973.022.1442.774.4722.008.8762.081.8202.067.3392.034.1021.985.0512.045.9851.957.38197.5403.851.9944.054.6933.699.4870
Esas Faaliyetlerden Borçlar850.356.361623.309.460601.337.259582.860.738501.618.543492.335.734566.891.608516.239.914389.341.987333.447.639359.726.209302.938.564209.999.909214.008.769198.433.353125.784.159
- Sigortacılık Faaliyetlerinden Borçlar850.356.361623.309.460601.337.259582.860.738235.556.886225.991.765310.447.578267.289.853166.726.801148.818.020175.191.514125.833.69652.185.00973.282.06573.221.56534.648.760
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar071.14572.01624.49207.3033.324.1128.466.264000059.219261.93100
Diğer Borçlar83.536.42076.670.96376.498.14661.213.63344.482.20535.637.51932.658.45835.357.26534.065.66022.241.92633.809.85430.159.43422.738.75026.726.30024.620.85823.432.150
Sigortacılık Teknik Karşılıkları1.506.422.7021.233.086.793996.387.435926.841.514815.880.370781.745.829743.242.109711.355.981615.997.371575.401.432555.807.981542.525.682485.944.111484.238.738447.627.406449.582.899
Ödenecek Vergi Benzeri Karşılıkları64.611.50542.736.85039.351.28034.916.45425.265.68327.162.42820.033.96825.767.84316.701.88518.997.83416.177.03617.975.9259.820.4498.822.1449.797.01813.514.161
Uzun Vadeli Yükümlülükler103.163.82091.648.44987.944.24689.850.11675.463.90074.210.46772.754.04661.985.92656.056.75954.164.58655.010.05947.946.19739.707.69542.628.18542.106.12341.728.577
Finansal Borçlar4.078.0533.535.8443.858.8063.809.5132.163.7262.567.3122.921.6293.374.1823.724.0624.203.5614.356.7604.549.6620000
Esas Faaliyetlerden Borçlar0000000000000000
- Sigortacılık Faaliyetlerinden Borçlar0000000000000000
- Reasürans Faaliyetlerinden Borçlar0000000000000000
- Emeklilik Faaliyetlerinden Borçlar0000000000000000
İlişkili Taraflara Borçlar0000000000000000
Diğer Borçlar0000000000000000
Sigortacılık Teknik Karşılıkları83.683.46477.380.18670.772.82367.648.27062.209.10861.127.98459.328.66348.110.08345.464.62844.375.06843.763.32437.847.81232.797.32735.672.46534.951.71235.056.538
Özkaynaklar596.989.333525.473.121437.881.381439.743.930389.751.237377.642.018361.065.352337.902.706335.552.501318.134.812284.186.564262.154.106251.175.711238.454.132225.890.801212.171.865
Ödenmiş Sermaye163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856
- (Nominal) Sermaye163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856163.069.856
Sermaye Yedekleri2.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.1522.070.152
Kar Yedekleri170.558.058170.158.54993.916.09795.634.58863.096.32063.177.65765.064.45561.538.89043.686.81044.690.69745.085.96943.719.21243.328.89344.410.55844.762.61345.171.528
Net Dönem Karı/Zararı85.737.72114.621.0182.305.58968.315.82851.564.48239.935.01422.027.40958.923.67774.851.58656.791.13222.808.73350.083.08839.856.13626.414.01413.859.74928.391.530
Azınlık Payları0000000000000000
Toplam Kaynaklar3.386.194.0512.758.231.1842.396.492.2392.280.945.5111.958.715.3211.896.016.9811.901.921.6571.790.113.7641.527.194.4451.400.886.8511.382.486.9961.276.030.7511.088.372.2131.084.878.6381.013.065.786926.672.507

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