Rodrigo Tekstil Sanayi ve Ticaret A.Ş. (RODRG)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar72.044.74375.915.86599.484.17179.465.85078.993.90572.107.52968.878.69443.506.51144.140.82940.350.45555.397.73934.823.90231.995.35027.047.75225.460.61020.607.815
Nakit ve Nakit Benzerleri07.145.7433.994.2224.090.4705.487.2905.378.0676.210.6345.263.9005.184.1283.745.4064.053.4401.633.0022.219.8481.062.2842.766.2841.164.927
Finansal Yatırımlar101.2942.181.2321.715.4671.682.236445.481496.601840.754409.642409.225317.236578.427251.742247.646160.212174.833265.944
Ticari Alacaklar1.142.1991.126.0511.673.3422.003.3731.262.65555.58699.4602.192.4352.251.1051.700.4053.754.6465.966.3232.246.9582.014.6981.001.059585.339
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar110.000474.4811.035.2311.227.3661.271.7721.262.358311.92752.000308.399549.787637.073437.702294.408299.239272.982310.009
Stoklar65.781.59964.447.91390.544.75568.810.64270.019.65264.473.98160.812.94735.322.38235.737.80433.789.99445.599.05326.217.66226.666.08023.368.73321.143.19618.146.360
Diğer Dönen Varlıklar4.909.651540.445521.1531.651.763507.055440.936602.972266.152250.168247.627775.100317.471320.410142.586102.256135.236
Ara Toplam72.044.74375.915.86599.484.17179.465.85078.993.90572.107.52968.878.69443.506.51144.140.82940.350.45555.397.73934.823.90231.995.35027.047.75225.460.61020.607.815
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar46.361.24551.309.10156.948.27044.497.58054.911.31061.512.46960.919.64737.319.55338.695.13328.629.12648.147.56827.515.78726.329.75613.787.34515.209.08513.985.402
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.937.99016.990.75718.084.70014.644.68713.499.88312.503.31315.751.6951.410.9561.413.7451.416.53911.084.1671.422.1231.424.9131.427.70601.433.313
Maddi Duran Varlıklar9.357.42715.327.21918.377.17310.092.21822.476.20430.818.53721.439.54525.195.43526.312.82316.046.26618.370.46614.325.69113.514.89711.335.06310.190.8868.173.605
Maddi Olmayan Duran Varlıklar00000008.4319.55010.650012.85811.106.139717.39216.1693.639.575
Toplam Varlıklar118.405.988127.224.966156.432.441123.963.430133.905.215133.619.998129.798.34180.826.06482.835.96268.979.581103.545.30762.339.68958.325.10640.835.09740.669.69534.593.217
Kısa Vadeli Yükümlülükler48.964.17950.804.26358.365.34450.763.10950.359.60045.452.52653.179.19531.862.08233.137.01330.327.12949.784.18524.369.17121.875.42118.093.05017.293.80115.196.542
Kısa Vadeli Borçlanmalar5.488.9831.469.4081.810.8001.548.2511.528.1792.010.3193.745.6921.194.9961.679.5861.788.2094.378.9993.410.0444.293.7462.814.7263.651.9411.998.310
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar25.223.59731.579.62538.098.70533.491.97234.355.63627.507.50626.740.09312.917.14216.759.53316.218.25829.389.59112.574.38411.168.7119.432.3507.946.1507.546.118
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.579.58917.024.07417.718.37614.717.67214.090.69115.529.07022.187.70516.122.63114.318.65711.825.40415.316.1268.092.1296.235.6365.669.6755.543.9105.542.873
Borç Karşılıkları102.52192.99761.38275.83781.03936.49234.36522.28520.18030.37728.53000000
Diğer Kısa Vadeli Yükümlülükler569.489638.159676.080929.377304.055321.877471.340590.312359.057355.526541.286292.614177.328176.299151.577109.241
Ara Toplam48.964.17950.804.26358.365.34450.763.10950.359.60045.452.52653.179.19531.862.08233.137.01330.327.12949.784.18524.369.17121.875.42118.093.05017.293.80115.196.542
Uzun Vadeli Yükümlülükler14.563.30515.203.33220.543.48417.097.40317.490.05016.475.94530.076.30210.553.63110.392.85010.057.43419.554.28010.090.77411.575.009912.8333.477.3214.443.315
Uzun Vadeli Borçlanmalar6.514.6136.736.2608.113.0557.160.0137.476.8937.802.09823.476.381422.83710.214.2629.877.57816.339.814416.70911.563.901904.2581.036.7544.300.915
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar92.15477.28660.054207.521498.707225.412189.184178.588178.588179.85688.9102.56708.575159.982142.400
Diğer Uzun Vadeli Yükümlülükler00-0000000009.671.49811.108000
Özkaynaklar54.878.50461.217.37177.523.61456.102.91866.055.56571.691.52746.542.84438.410.35139.306.09928.595.01834.206.84227.879.74424.874.67621.829.21419.898.57314.953.360
Ana Ortaklığa Ait Özkaynaklar54.878.50461.217.37177.523.61456.102.91866.055.56571.691.52746.542.84438.410.35139.306.09928.595.01834.206.84227.879.74424.874.67621.829.21419.898.57314.953.360
Ödenmiş Sermaye28.340.00028.340.00028.340.00028.340.00028.340.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.0007.085.000
- Yabancı Para Çevrim Farkları14.908.17018.249.08718.506.45022.698.96328.153.67436.952.99720.934.47230.793.28731.154.70520.300.37817.642.90619.450.6010012.877.4904.856.392
Geçmiş Yıllar Kar/Zararları-142.458.156-133.049.236-137.073.507-111.818.731-94.889.785-88.247.875-133.033.630-2.257.265-2.257.265-2.257.265-38.560.044-3.367.560-3.367.560-3.367.560-1.459.688-1.459.688
Net Dönem Karı/Zararı-13.811.900-9.165.195-171.785-13.275.284-12.453.0968.715.43115.549.367-336.857197.473306.454-44.320.8451.485.393898.307706.544-1.907.8721.175.877
Toplam Kaynaklar118.405.988127.224.966156.432.441123.963.430133.905.215133.619.998129.798.34180.826.06482.835.96268.979.581103.545.30762.339.68958.325.10640.835.09740.669.69534.593.217

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