Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş. (YAYLA)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar8.526.50512.091.11913.677.73515.990.86910.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.675.64916.792.30717.242.65714.532.29014.552.379
Nakit ve Nakit Benzerleri5.526.0308.825.9039.353.04610.622.2646.351.3247.091.773363.514668.9041.119.3042.905.0955.921.8056.049.6408.095.1668.570.0555.932.3155.821.920
Finansal Yatırımlar0000000000000000
Ticari Alacaklar122.680191.710603.616530.745620.836403.036727.428271.507155.104182.385274.518181.3614.366.5934.594.0064.556.7923.432.838
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar91.826117.129169.084413.7282.072.5812.673.1971.590.3551.483.6942.083.3982.071.2312.555.8391.458.8041.445.3781.322.1291.288.7721.241.003
Stoklar1.886.1431.818.4631.818.4632.484.411495.796495.796498.7511.079.364285.289351.540351.540560.624238.396238.396361.805777.768
Diğer Dönen Varlıklar227.048160.98969.857364.953662.914506.2412.074.2732.165.0862.349.2542.328.7022.323.5232.968.1912.646.7742.518.0712.392.6063.278.850
Ara Toplam8.526.50512.091.11913.677.73515.990.86910.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.675.64916.792.30717.242.65714.532.29014.552.379
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar259.439.481259.896.188260.346.320261.504.526132.462.653133.016.587150.169.547150.980.744103.783.615104.880.930102.758.229106.117.91998.468.72998.751.68099.187.83799.374.459
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar498.478504.072463.450480.151480.151480.856480.856480.113467.576523.746466.244462.006600.483544.970510.058455.396
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000003.057.79103.240.1073.225.4463.214.7723.224.194
Yatırım Amaçlı Gayrimenkuller122.092.000122.092.000122.092.000122.092.00057.773.60057.773.60074.223.60075.123.60055.468.00055.998.00055.978.00056.703.00052.126.00052.126.00052.126.00052.126.000
Maddi Duran Varlıklar134.930.808135.712.176136.527.929137.344.43573.812.62974.365.85875.068.81874.980.75844.794.45845.278.42843.256.19445.632.45942.502.13942.855.26443.337.00743.568.869
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar267.965.986271.987.307274.024.055277.495.395142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.793.568115.261.036115.994.337113.720.127113.926.838
Kısa Vadeli Yükümlülükler20.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.14122.932.82620.304.58813.847.30115.600.653
Kısa Vadeli Borçlanmalar9.050.00010.550.00010.550.0007.350.00014.547.92714.286.69322.763.66822.503.65923.272.46322.679.52220.061.06221.544.42920.685.43218.364.42510.699.86010.342.387
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar850.229668.3381.894.5063.820.013779.173601.7632.315.6623.722.591791.280887.8501.071.3261.310.240959.057834.3251.832.3602.929.729
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar393.285250.525187.264253.482237.187204.909205.994152.791122.203181.448132.993154.255104.71525.96045.28518.752
Borç Karşılıkları0087.05480.50080.50080.50080.50080.500400.140400.140400.140400.140268.688279.589279.589279.589
Diğer Kısa Vadeli Yükümlülükler73.44444.322352.09091.743230.877354.5851.017.932845.277485.010392.254581.498542.936714.452600.147593.336724.747
Ara Toplam20.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.14122.932.82620.304.58813.847.30115.600.653
Uzun Vadeli Yükümlülükler43.121.27240.369.75725.355.56628.526.75716.021.61118.848.79525.432.41623.465.25719.111.28019.911.24322.714.51324.368.31923.467.38724.412.03726.497.78426.626.565
Uzun Vadeli Borçlanmalar781.4111.054.3664.729.8894.976.7625.587.1926.432.08411.657.86612.185.33313.688.91114.452.47917.384.99018.017.90418.294.60919.802.52921.381.74121.422.490
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.145.3305.445.5644.446.3005.878.6245.433.1735.277.2804.956.5642.250.6351.287.202986.6411.220.7011.487.4071.222.983656.439768.6271.038.842
Uzun Vadeli Karşılıklar757.186475.615484.149498.815400.226328.965321.521381.869407.479414.156419.735357.231286.404259.827312.052402.820
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar204.327.950206.168.631223.519.203219.893.557110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.724.10868.860.82371.277.71273.375.04271.699.620
Ana Ortaklığa Ait Özkaynaklar204.327.950206.168.631223.519.203219.893.557110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.724.10868.860.82371.277.71273.375.04271.699.620
Ödenmiş Sermaye49.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.000
Geçmiş Yıllar Kar/Zararları38.884.69938.884.69938.884.699-19.234.172-19.234.172-19.234.172-19.234.172-25.629.341-25.663.239-25.663.239-25.663.239-21.777.586-21.777.586-21.777.586-21.777.586-23.580.694
Net Dönem Karı/Zararı-3.881.861-2.157.2983.549.95258.118.8716.628.3215.513.936-942.7386.395.169-4.342.308-692.6702.746.928-3.885.653-2.922.906-565.0571.590.6101.803.108
Toplam Kaynaklar267.965.986271.987.307274.024.055277.495.395142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.793.568115.261.036115.994.337113.720.127113.926.838

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