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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar252.228.800281.422.540288.268.713300.531.007317.028.941297.311.869326.439.868369.386.906323.087.458222.303.710194.042.937142.975.224120.176.127103.684.08659.665.53434.560.571
Nakit ve Nakit Benzerleri88.979.58238.751.482157.119.74731.362.72962.929.10724.028.28871.567.385157.539.06370.120.65752.487.1064.827.56617.464.1812.932.48713.226.24823.056.57812.378.781
Finansal Yatırımlar50.851.893111.933.4641.146.853118.081.68515.243.8976.730.742313.3455.862.763270.184263.607867.567916.7961.372.0773.241.2719.543.9940
Ticari Alacaklar32.797.90432.077.87847.950.44047.647.68865.559.39763.321.63868.863.514103.661.259125.836.65496.746.346104.292.80073.833.31830.103.72021.274.0759.422.8006.756.181
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.352.08025.561.99923.689.23546.307.422105.700.361142.284.385132.390.08838.642.39046.103.0786.769.06830.919.6593.044.8858.021.66412.144.8138.178.3559.559.805
Stoklar35.289.30532.902.55623.365.93627.248.89134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.63449.179.68737.463.2883.859.2742.964.756
Diğer Dönen Varlıklar13.370.75411.420.25310.474.0109.699.65526.013.00825.629.65717.199.17433.802.89027.513.88820.981.65418.359.62022.733.41021.566.4929.334.3915.604.5332.901.048
Ara Toplam245.228.800274.422.540281.268.713293.531.007310.028.941290.311.869319.439.868362.386.906316.087.458215.303.710187.042.937135.975.224113.176.12796.684.08659.665.53434.560.571
Satış Amaçlı Sınıflandırılan Duran Varlıklar7.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.00000
Duran Varlıklar770.716.741551.146.892446.812.467439.682.176373.031.322261.569.402214.672.718183.016.909177.979.249161.739.174125.023.903113.549.71591.878.02177.883.91067.644.23263.599.753
Finansal Yatırımlar000685.000685.000685.000685.000685.000685.000685.000685.000685.000685.000000
Ticari Alacaklar000000000000000322.761
Diğer Alacaklar7.9537.9547.95436.0916.2546.2546.2546.2546.2546.2546.25446.05340.13015.5244.0814.081
Özkaynak Yöntemiyle Değerlenen Yatırımlar710.362.440496.889.665394.768.055373.204.815307.964.382202.783.119157.868.022128.031.547114.462.453101.115.39868.808.20559.680.83753.998.90647.776.91032.080.83328.193.268
Yatırım Amaçlı Gayrimenkuller0007.826.9997.956.4437.922.0006.222.0006.222.00017.059.50017.059.50017.059.50017.000.00011.779.24611.779.24618.779.24618.779.246
Maddi Duran Varlıklar56.614.21750.022.09148.377.32252.583.59153.169.89347.243.30148.164.71646.259.33343.103.25439.608.17633.854.43730.442.65921.967.05415.578.23615.157.07614.781.455
Maddi Olmayan Duran Varlıklar129.889147.146164.402449.085477.313505.915534.823563.731619.547648.760709.781760.207708.832586.846497.642476.758
Toplam Varlıklar1.022.945.541832.569.432735.081.180740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.324
Kısa Vadeli Yükümlülükler82.683.35494.523.587108.571.70288.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.46360.418.18145.675.05723.679.0167.808.472
Kısa Vadeli Borçlanmalar31.344.19661.918.33448.795.91738.860.13268.063.56454.836.60956.667.97855.376.86946.596.69341.185.43640.198.70222.321.96817.021.25815.198.4579.684.1676.108.848
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar18.980.96712.316.88215.704.01011.149.30216.655.54217.745.10152.326.271101.272.10883.152.83232.281.97850.085.60423.556.55023.186.09816.551.6182.096.4011.464.751
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar85.45583.94783.58281.856589.622310.9971.415.2291.484.1855.482.09443.017.0017.261.7096.293.41678.84787.983186.69142.131
Borç Karşılıkları606.899424.025636.987290.023325.585252.820226.960224.220177.984177.984134.646723.657148.044123.27363.01759.014
Diğer Kısa Vadeli Yükümlülükler00001.657.976879.660403.845865.518432.163572.918246.837373.319226.503184.393134.13085.313
Ara Toplam82.683.35494.523.587108.571.70288.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.46360.418.18145.675.05723.679.0167.808.472
Uzun Vadeli Yükümlülükler30.451.72526.553.86521.384.45718.888.28620.836.89721.081.42425.042.0734.289.4281.144.8621.221.9026.001.8726.204.2784.774.5654.743.2674.633.2123.657.096
Uzun Vadeli Borçlanmalar4.422.4945.536.5564.782.1042.399.2384.350.62510.970.200317.815580.648661.292738.487885.8101.164.09141.95962.10403.423.612
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000004.736.6884.736.6884.415.6284.415.6284.415.6280
Uzun Vadeli Karşılıklar2.075.7331.719.3831.951.8571.425.791568.391514.344461.839378.448483.570483.415379.374303.499316.978265.535217.584233.484
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar909.810.462711.491.980605.125.021632.739.766558.522.472440.524.054382.165.469343.234.278328.575.612239.656.110196.537.576167.806.198146.861.402131.149.67298.997.53886.694.756
Ana Ortaklığa Ait Özkaynaklar909.810.462711.491.980605.125.021594.520.996521.642.838403.690.414344.920.077312.673.589299.566.633211.461.080174.749.853150.274.978137.622.687123.570.63797.122.35286.628.426
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00042.970.21442.970.21442.970.21441.000.00041.000.00041.000.00041.000.00041.000.00041.000.00036.100.000
Geçmiş Yıllar Kar/Zararları598.139.857416.193.861416.360.506178.389.472175.764.869175.202.193201.902.33590.710.18890.710.18890.710.18891.490.64130.557.40030.557.40030.557.40030.827.87826.405.028
Net Dönem Karı/Zararı177.943.057161.234.07754.867.120281.117.006209.623.39192.251.16633.516.240114.473.668101.382.08061.198.20724.480.92860.933.24149.552.03335.447.8618.972.6154.422.850
Toplam Kaynaklar1.022.945.541832.569.432735.081.180740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.324

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