Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş. (RTALB)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar175.225.353172.868.288174.924.881194.460.318184.365.246206.860.730184.419.040359.726.700252.228.800281.422.540288.268.713510.718.838317.028.941297.311.869326.439.868369.386.906
Nakit ve Nakit Benzerleri5.185.5674.898.9616.122.7428.168.31813.115.89313.031.81613.208.02547.159.52288.979.58238.751.482157.119.74751.677.28462.929.10724.028.28871.567.385157.539.063
Finansal Yatırımlar4.859.7154.691.2824.759.4615.608.169540.718545.370540.287101.203.81750.851.893111.933.4641.146.853194.566.63915.243.8976.730.742313.3455.862.763
Ticari Alacaklar73.659.29877.056.94175.152.14475.628.87055.854.67649.164.63545.578.36260.926.41232.797.90432.077.87847.950.44082.132.77265.559.39763.321.63868.863.514103.661.259
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.624.5389.676.9229.792.00613.497.11910.760.71413.197.38310.882.9942.294.0863.352.08025.561.99923.689.23576.302.090105.700.361142.284.385132.390.08838.642.390
Stoklar30.555.56030.883.66940.760.51951.255.41649.851.06454.775.50544.879.29567.586.56435.289.30532.902.55623.365.93650.056.30234.583.17128.317.15929.106.36222.878.541
Diğer Dönen Varlıklar51.340.67545.660.51338.338.00940.302.42654.242.18152.512.52547.528.94153.200.81433.958.03633.195.16127.996.50237.036.72426.013.00825.629.65717.199.17433.802.890
Ara Toplam175.225.353172.868.288174.924.881194.460.318184.365.246183.227.234162.617.904332.371.215245.228.800274.422.540281.268.713491.771.811310.028.941290.311.869319.439.868362.386.906
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000023.633.49621.801.13627.355.4857.000.0007.000.0007.000.00018.947.0277.000.0007.000.0007.000.0007.000.000
Duran Varlıklar2.292.329.3742.055.009.8061.939.688.2892.215.251.4631.563.489.7171.610.865.7501.625.643.4591.444.825.125770.716.741700.739.510446.812.467831.790.844373.031.322261.569.402214.672.718183.016.909
Finansal Yatırımlar15814771.995.13896.304.99675.295.11884.480.109108.350.0511260001.128.781685.000685.000685.000685.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar57.8287.09333.02841.42723.75221.0357.09311.4827.9537.9547.95459.4686.2546.2546.2546.254
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.884.157.2931.663.599.9591.469.767.1611.637.399.0721.110.415.9041.076.332.445978.987.2281.185.914.116710.362.440646.482.283394.768.055639.775.140307.964.382202.783.119157.868.022128.031.547
Yatırım Amaçlı Gayrimenkuller0000000000018.502.2857.956.4437.922.0006.222.0006.222.000
Maddi Duran Varlıklar340.230.027319.295.323303.883.026350.776.469226.039.599169.025.692158.644.041204.922.19356.614.21750.022.09148.377.322164.819.86653.169.89347.243.30148.164.71646.259.333
Maddi Olmayan Duran Varlıklar7.24627.81785.303164.520191.402238.136278.760436.083129.889147.146164.4021.739.999477.313505.915534.823563.731
Toplam Varlıklar2.467.554.7272.227.878.0942.114.613.1702.409.711.7821.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815
Kısa Vadeli Yükümlülükler92.304.48177.238.607166.682.434269.758.566161.801.634129.149.780127.878.848128.236.29582.683.35494.523.587108.571.702146.035.475110.700.89497.275.793133.905.044204.880.109
Kısa Vadeli Borçlanmalar57.431.88645.256.165136.579.797239.376.882135.715.18373.672.37715.064.47963.472.30151.477.97171.247.18579.443.481111.117.53868.063.56454.836.60956.667.97855.376.869
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar27.808.83224.265.83322.183.78325.642.88920.329.79644.260.66730.930.56550.242.39218.980.96712.316.88215.704.01018.371.02716.655.54217.745.10152.326.271101.272.108
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.99925.29218.00088.8180071.834.831085.45583.94783.582134.876589.622310.9971.415.2291.484.185
Borç Karşılıkları2.749.5542.755.0002.124.7832.238.1962.360.6771.184.298869.2391.004.047606.899424.025636.987477.880325.585252.820226.960224.220
Diğer Kısa Vadeli Yükümlülükler4.109.2964.777.4145.439.9922.205.5703.237.3501.835.244995.3201.750.3201.459.7041.581.2041.687.0851.637.8151.657.976879.660403.845865.518
Ara Toplam92.304.48177.238.607166.682.434269.758.566161.801.634129.149.780127.878.848128.236.29582.683.35494.523.587108.571.702146.035.475110.700.89497.275.793133.905.044204.880.109
Uzun Vadeli Yükümlülükler36.858.66726.266.79530.421.67246.537.08638.490.239177.128.847267.959.18959.531.16230.451.72524.950.53521.384.45762.827.66820.836.89721.081.42425.042.0734.289.428
Uzun Vadeli Borçlanmalar19.213.82621.566.15426.039.04241.279.55635.346.29545.486.4091.926.6653.535.6634.422.4945.536.5564.782.1043.953.2944.350.62510.970.200317.815580.648
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.138.4544.700.6414.382.6305.257.5303.143.9441.835.8932.261.4952.341.3132.075.7331.719.3831.951.8572.349.317568.391514.344461.839378.448
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar2.338.391.5792.124.372.6921.917.509.0642.093.416.1291.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.133.646.539558.522.472440.524.054382.165.469343.234.278
Ana Ortaklığa Ait Özkaynaklar2.338.391.5792.124.372.6921.917.509.0642.093.416.1291.547.563.0901.511.447.8531.414.224.4621.616.784.368909.810.462862.687.928605.125.0211.063.573.843521.642.838403.690.414344.920.077312.673.589
Ödenmiş Sermaye500.000.000500.000.000500.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00042.970.21442.970.214
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları884.563.425822.816.157776.192.438972.035.868729.241.961637.756.475617.613.810878.126.905598.139.857598.139.857416.360.506319.881.431175.764.869175.202.193201.902.33590.710.188
Net Dönem Karı/Zararı398.226.099319.635.203214.971.18165.517.81725.975.039117.499.850126.101.712-103.161.536177.943.057130.770.81554.867.120155.946.507209.623.39192.251.16633.516.240114.473.668
Toplam Kaynaklar2.467.554.7272.227.878.0942.114.613.1702.409.711.7821.747.854.9631.817.726.4801.810.062.4991.804.551.8251.022.945.541982.162.050735.081.1801.342.509.682690.060.263558.881.271541.112.586552.403.815

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