Reysaş Taşımacılık ve Lojistik Ticaret A.Ş. (RYSAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar5.128.509.3435.279.227.8565.188.278.9073.845.495.8963.453.450.1964.489.476.0851.812.558.6201.245.516.0621.107.855.5182.268.941.679737.987.748681.711.980612.802.493608.955.697569.808.574590.478.475
Nakit ve Nakit Benzerleri1.949.152.0482.432.314.4612.787.171.207732.636.5101.178.184.5671.911.731.430875.181.261242.504.261311.200.5051.025.385.644386.282.737485.388.503414.901.654440.060.893418.884.555452.007.986
Finansal Yatırımlar943.003.624772.456.1881.076.610.0781.418.029.156466.936.070497.954.982354.320.820528.070.315206.410.983160.739.4584.981.8724.982.1532.982.1530266.947265.470
Ticari Alacaklar1.917.333.6931.499.626.770936.716.668773.022.690812.428.419846.550.181441.829.916353.636.394510.083.829642.488.554264.973.066105.143.995142.886.839111.117.60285.905.85794.136.273
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar83.771.867104.708.81313.335.761362.024.639569.386.997642.708.82034.861.76425.837.28319.859.476258.496.43714.306.35213.993.55814.155.95118.658.79913.437.9696.975.580
Stoklar110.345.65295.632.117129.655.084129.830.989188.634.871265.071.0606.563.3996.743.5385.913.41068.910.08012.136.12411.308.4069.684.3624.277.6512.682.3024.432.651
Diğer Dönen Varlıklar124.902.459374.489.506244.790.109429.951.912237.879.272325.459.61299.801.46088.724.27154.387.315112.921.50655.307.59760.895.36528.191.53434.840.75248.630.94432.660.515
Ara Toplam5.128.509.3435.279.227.8565.188.278.9073.845.495.8963.453.450.1964.489.476.0851.812.558.6201.245.516.0621.107.855.5182.268.941.679737.987.748681.711.980612.802.493608.955.697569.808.574590.478.475
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar26.294.073.60616.353.633.9307.943.852.0586.243.716.2836.018.590.4499.790.180.8855.522.846.1934.932.059.3084.533.422.9414.509.654.3383.441.416.8543.264.208.1652.925.797.0602.779.503.9382.117.885.1232.006.205.379
Finansal Yatırımlar00102.515.03901.000.000.0000000119.667.472000000
Ticari Alacaklar0006.445.0006.445.00000000000000
Diğer Alacaklar138.426.0270000000007.725.7463.707.647110.5661.537.4221.140.065110.421
Özkaynak Yöntemiyle Değerlenen Yatırımlar285.431.061424.611.65800189.815.184108.942.72392.845.41886.668.94181.738.528072.092.48072.092.48072.092.48077.159.56631.509.60029.915.806
Yatırım Amaçlı Gayrimenkuller16.791.885.9925.389.481.3424.259.489.9463.831.252.5263.243.294.5044.208.092.4771.359.364.2511.330.199.9081.299.886.9511.893.339.5481.275.121.8831.248.438.5261.253.845.9801.217.393.0881.122.983.8901.034.827.010
Maddi Duran Varlıklar7.967.484.9729.965.510.4722.991.165.5392.211.513.0331.318.727.3325.152.120.7913.787.791.3423.246.028.4762.944.765.0322.345.567.6552.013.269.6961.854.233.2251.552.437.0041.419.316.398919.063.661898.594.368
Maddi Olmayan Duran Varlıklar2.309.6310000008.635492.9060846.811715.264336.71069.03969.10169.162
Toplam Varlıklar31.422.582.94921.632.861.78613.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.854
Kısa Vadeli Yükümlülükler4.514.726.8724.664.730.8263.129.582.7483.108.992.2373.604.614.5134.553.752.5732.156.143.7101.595.968.7191.155.906.2562.340.550.0921.033.241.402846.599.068965.409.8491.066.139.409892.022.721948.857.315
Kısa Vadeli Borçlanmalar3.687.269.7123.483.439.0282.683.011.9382.427.155.1432.454.630.4863.479.493.2421.685.211.6801.351.467.070764.890.0671.559.972.331828.968.417725.399.760846.789.103966.854.064808.073.679834.245.337
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar347.525.9301.041.004.207225.252.055273.637.835423.020.035506.043.384168.942.55824.333.462267.136.620398.260.65092.423.69138.289.03563.376.54959.740.76249.198.88645.318.829
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar46.961.15249.093.36559.683.040218.476.011234.305.049219.380.531192.570.352162.070.44492.168.828112.915.93983.624.45261.472.68749.265.17434.922.57928.854.15061.833.943
Borç Karşılıkları92.296.18228.655.64758.467.41151.029.04377.132.96271.328.2724.897.6505.091.8173.265.93135.691.9513.085.1821.950.4931.763.3181.129.0921.067.459908.746
Diğer Kısa Vadeli Yükümlülükler289.832.94555.022.34348.846.86956.536.42963.464.20959.732.19535.298.99012.970.29214.739.16910.378.7594.817.6383.624.5943.775.7522.674.8752.598.4552.453.096
Ara Toplam4.514.726.8724.664.730.8263.129.582.7483.108.992.2373.604.614.5134.553.752.5732.156.143.7101.595.968.7191.155.906.2562.340.550.0921.033.241.402846.599.068965.409.8491.066.139.409892.022.721948.857.315
Uzun Vadeli Yükümlülükler2.752.877.9296.147.551.0204.223.253.0582.450.697.5383.565.766.2393.479.282.8901.945.587.1931.902.455.6472.206.827.7333.282.126.1361.535.681.6051.607.124.5231.352.616.4911.155.866.979966.165.503954.526.199
Uzun Vadeli Borçlanmalar2.661.696.0933.163.901.6453.363.605.0821.250.011.7702.402.905.0461.971.722.5751.578.620.4531.530.143.7721.881.606.3623.034.803.8841.341.828.0181.403.822.7521.211.743.818964.255.862890.347.279889.222.860
Ticari Borçlar000000021.933.37800000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.069.8108.463.1347.689.37220.211.16242.668.65473.072.74827.320.154011.227.74311.131.18613.356.25624.129.00024.353.81315.388.55714.414.3505.195.906
Uzun Vadeli Karşılıklar71.466.113561.034.337277.352.536463.947.758302.273.834355.740.519207.972.847213.164.731180.734.84065.123.09232.984.61427.340.15651.883.34831.669.10924.878.58423.697.473
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar24.154.978.14810.820.579.9395.779.295.1594.529.522.4042.301.659.8936.246.621.5073.233.673.9102.679.151.0042.278.544.4701.155.919.7891.610.481.5951.492.196.5541.220.573.2131.166.453.247829.505.473693.300.340
Ana Ortaklığa Ait Özkaynaklar18.008.750.3258.007.690.8195.333.204.0184.418.976.5071.960.781.6634.820.663.8642.762.366.8532.363.368.9322.236.067.8621.203.176.4231.217.557.8301.151.772.6371.228.966.527934.348.604581.346.869555.709.926
Ödenmiş Sermaye2.000.000.0002.000.000.0002.000.000.000500.000.000500.000.000500.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları164.282000000000000000
Geçmiş Yıllar Kar/Zararları11.525.067.847-4.447.896.982-4.890.610.998-2.981.299.515-2.334.710.926-2.820.222.535-225.577.461254.210.473358.520.182-3.626.544.909-147.578.536-128.916.833-1.644.533.646-93.661.923-122.539.208-121.287.318
Net Dönem Karı/Zararı-65.339.5671.533.417.4253.176.309.1671.342.570.907771.455.3611.069.593.462493.047.885310.595.619132.918.193249.164.129231.282.480119.656.05929.699.014-57.678.95715.855.973-10.466.463
Toplam Kaynaklar31.422.582.94921.632.861.78613.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.6352.687.693.6972.596.683.854

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