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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar6.019.452.4855.566.248.7025.128.509.3436.016.306.8285.188.278.9073.845.495.8963.453.450.1964.489.476.0851.812.558.6201.245.516.0621.107.855.5182.268.941.679737.987.748681.711.980612.802.493608.955.697
Nakit ve Nakit Benzerleri4.193.466.6103.293.809.1731.949.152.0482.771.911.0642.787.171.207732.636.5101.178.184.5671.911.731.430875.181.261242.504.261311.200.5051.025.385.644386.282.737485.388.503414.901.654440.060.893
Finansal Yatırımlar0657.619.446943.003.624880.305.5231.076.610.0781.418.029.156466.936.070497.954.982354.320.820528.070.315206.410.983160.739.4584.981.8724.982.1532.982.1530
Ticari Alacaklar1.571.398.9871.374.527.0071.917.333.6931.709.002.722936.716.668773.022.690812.428.419846.550.181441.829.916353.636.394510.083.829642.488.554264.973.066105.143.995142.886.839111.117.602
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.006.16242.739.28983.771.867119.328.12213.335.761362.024.639569.386.997642.708.82034.861.76425.837.28319.859.476258.496.43714.306.35213.993.55814.155.95118.658.799
Stoklar28.696.77539.741.102110.345.652108.984.150129.655.084129.830.989188.634.871265.071.0606.563.3996.743.5385.913.41068.910.08012.136.12411.308.4069.684.3624.277.651
Diğer Dönen Varlıklar200.883.951157.812.685124.902.459426.775.248244.790.109429.951.912237.879.272325.459.61299.801.46088.724.27154.387.315112.921.50655.307.59760.895.36528.191.53434.840.752
Ara Toplam6.019.452.4855.566.248.7025.128.509.3436.016.306.8285.188.278.9073.845.495.8963.453.450.1964.489.476.0851.812.558.6201.245.516.0621.107.855.5182.268.941.679737.987.748681.711.980612.802.493608.955.697
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar31.253.812.52228.108.988.75026.294.073.60618.636.907.1697.943.852.0586.243.716.2836.018.590.4499.790.180.8855.522.846.1934.932.059.3084.533.422.9414.509.654.3383.441.416.8543.264.208.1652.925.797.0602.779.503.938
Finansal Yatırımlar0000102.515.03901.000.000.0000000119.667.4720000
Ticari Alacaklar000006.445.0006.445.000000000000
Diğer Alacaklar118.879.335129.723.979138.426.0270000000007.725.7463.707.647110.5661.537.422
Özkaynak Yöntemiyle Değerlenen Yatırımlar307.567.452302.547.016285.431.061483.895.38900189.815.184108.942.72392.845.41886.668.94181.738.528072.092.48072.092.48072.092.48077.159.566
Yatırım Amaçlı Gayrimenkuller20.169.560.56517.829.443.95316.791.885.9926.141.953.7644.259.489.9463.831.252.5263.243.294.5044.208.092.4771.359.364.2511.330.199.9081.299.886.9511.893.339.5481.275.121.8831.248.438.5261.253.845.9801.217.393.088
Maddi Duran Varlıklar9.426.266.5518.702.046.7257.967.484.97211.356.882.1672.991.165.5392.211.513.0331.318.727.3325.152.120.7913.787.791.3423.246.028.4762.944.765.0322.345.567.6552.013.269.6961.854.233.2251.552.437.0041.419.316.398
Maddi Olmayan Duran Varlıklar2.103.6382.201.7812.309.6310000008.635492.9060846.811715.264336.71069.039
Toplam Varlıklar37.273.265.00733.675.237.45231.422.582.94924.653.213.99613.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.635
Kısa Vadeli Yükümlülükler4.440.833.0504.825.242.7734.514.726.8725.316.014.5163.129.582.7483.108.992.2373.604.614.5134.553.752.5732.156.143.7101.595.968.7191.155.906.2562.340.550.0921.033.241.402846.599.068965.409.8491.066.139.409
Kısa Vadeli Borçlanmalar3.529.759.6854.065.377.5883.687.269.7123.969.792.2842.683.011.9382.427.155.1432.454.630.4863.479.493.2421.685.211.6801.351.467.070764.890.0671.559.972.331828.968.417725.399.760846.789.103966.854.064
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar511.728.338389.541.124347.525.9301.186.347.870225.252.055273.637.835423.020.035506.043.384168.942.55824.333.462267.136.620398.260.65092.423.69138.289.03563.376.54959.740.762
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.417.39845.843.67246.961.15255.947.71759.683.040218.476.011234.305.049219.380.531192.570.352162.070.44492.168.828112.915.93983.624.45261.472.68749.265.17434.922.579
Borç Karşılıkları28.102.92732.561.11892.296.18232.656.51158.467.41151.029.04377.132.96271.328.2724.897.6505.091.8173.265.93135.691.9513.085.1821.950.4931.763.3181.129.092
Diğer Kısa Vadeli Yükümlülükler298.999.218254.444.770289.832.94562.704.49148.846.86956.536.42963.464.20959.732.19535.298.99012.970.29214.739.16910.378.7594.817.6383.624.5943.775.7522.674.875
Ara Toplam4.440.833.0504.825.242.7734.514.726.8725.316.014.5163.129.582.7483.108.992.2373.604.614.5134.553.752.5732.156.143.7101.595.968.7191.155.906.2562.340.550.0921.033.241.402846.599.068965.409.8491.066.139.409
Uzun Vadeli Yükümlülükler4.673.447.1143.323.791.1492.752.877.9297.005.864.1514.223.253.0582.450.697.5383.565.766.2393.479.282.8901.945.587.1931.902.455.6472.206.827.7333.282.126.1361.535.681.6051.607.124.5231.352.616.4911.155.866.979
Uzun Vadeli Borçlanmalar4.340.206.8543.150.588.9312.661.696.0933.605.641.5053.363.605.0821.250.011.7702.402.905.0461.971.722.5751.578.620.4531.530.143.7721.881.606.3623.034.803.8841.341.828.0181.403.822.7521.211.743.818964.255.862
Ticari Borçlar00000000021.933.378000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.069.8104.069.8104.069.8109.644.7467.689.37220.211.16242.668.65473.072.74827.320.154011.227.74311.131.18613.356.25624.129.00024.353.81315.388.557
Uzun Vadeli Karşılıklar81.858.93078.881.96771.466.113639.365.226277.352.536463.947.758302.273.834355.740.519207.972.847213.164.731180.734.84065.123.09232.984.61427.340.15651.883.34831.669.109
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar28.158.984.84325.526.203.53024.154.978.14812.331.335.3295.779.295.1594.529.522.4042.301.659.8936.246.621.5073.233.673.9102.679.151.0042.278.544.4701.155.919.7891.610.481.5951.492.196.5541.220.573.2131.166.453.247
Ana Ortaklığa Ait Özkaynaklar20.609.130.49818.705.897.39318.008.750.3259.125.714.2655.333.204.0184.418.976.5071.960.781.6634.820.663.8642.762.366.8532.363.368.9322.236.067.8621.203.176.4231.217.557.8301.151.772.6371.228.966.527934.348.604
Ödenmiş Sermaye2.000.000.0002.000.000.0002.000.000.0002.000.000.0002.000.000.000500.000.000500.000.000500.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları0651.389164.2820000000000000
Geçmiş Yıllar Kar/Zararları12.396.847.93811.553.849.49011.525.067.847-5.068.906.611-4.890.610.998-2.981.299.515-2.334.710.926-2.820.222.535-225.577.461254.210.473358.520.182-3.626.544.909-147.578.536-128.916.833-1.644.533.646-93.661.923
Net Dönem Karı/Zararı867.811.476278.334.436-65.339.5671.747.511.1853.176.309.1671.342.570.907771.455.3611.069.593.462493.047.885310.595.619132.918.193249.164.129231.282.480119.656.05929.699.014-57.678.957
Toplam Kaynaklar37.273.265.00733.675.237.45231.422.582.94924.653.213.99613.132.130.96510.089.212.1799.472.040.64514.279.656.9707.335.404.8136.177.575.3705.641.278.4596.778.596.0174.179.404.6023.945.920.1453.538.599.5533.388.459.635

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