Bilanço
RHEAGSolo28 dönemson güncel: 2023/Q1
| Kalem | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 23.544.232 | 28.162.030 | 24.683.115 | 24.547.725 | 22.946.352 | 22.254.934 | 16.200.850 | 15.626.438 | 29.631.472 | 28.357.449 | 30.106.352 | 26.743.133 | 4.813.348 | 5.392.143 | 900.416 | 2.539.508 | 4.805.224 | 9.339.539 | 9.806.606 | 10.613.991 | 27.721.847 | 29.985.059 | 3.145 | 3.185 | 98.148 | 74.460 | 1.358 | 62.750 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.475.341 | 4.247.120 | 3.997.154 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.295 | 8.295 | 82.765 | 13.962 | 13.962 | 13.962 | — | — | 10.262 | 10.262 | 1.325.837 | 1.316.611 |
Diğer Alacaklar | 2.249.857 | 1.913.143 | 3.167.545 | 3.025.599 | 2.762.483 | 2.571.253 | 2.499.086 | 2.501.292 | 4.084.521 | 3.966.509 | 3.997.175 | 4.028.498 | 28.780.381 | 26.362.669 | 25.528.780 | 25.875.161 | 25.164.615 | 23.703.520 | 25.241.937 | 19.990.182 | 16.951.154 | 16.189.197 | 3.443.983 | 3.251.534 | 3.588.974 | 3.341.679 | 3.591.106 | 3.484.906 |
Peşin Ödenmiş Giderler | 56.081 | 10.802 | 11.368 | 18.002 | 689.571 | 735.967 | 48.201 | 33.415 | 30.397 | 14.753 | 9.881 | 30.291 | 11.258 | 8.076 | 1.546 | 3.238 | 74.963 | — | 3.376 | 5.786 | 200.428 | 13.857 | 8.906 | 3.792 | 7.763 | 2.708 | 39.449 | 75.697 |
Cari Dönem Vergisiyle İlgili Varlıklar | 93.663 | 69.210 | 35.708 | 11.281 | 47.712 | 42.090 | 39.151 | 32.264 | 65.111 | 48.164 | 14.446 | 443 | 90.442 | 90.115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87.676 | 83.692 | 260.242 | 199.502 | 276.539 | 241.105 | 119.308 | 65.098 | 73.366 | 117.666 | 27.368 | 45.884 | 28.012 | 29.293 |
ARA TOPLAM | 25.943.833 | 30.155.185 | 27.897.736 | 27.602.607 | 26.446.118 | 25.604.244 | 18.787.288 | 18.193.409 | 33.811.501 | 32.386.875 | 34.127.854 | 30.802.365 | 33.695.429 | 31.853.003 | 30.993.759 | 32.748.719 | 34.310.493 | 33.250.856 | 35.411.223 | 30.865.026 | 45.006.699 | 46.267.173 | 3.529.400 | 3.376.177 | 3.732.515 | 3.474.993 | 4.985.762 | 4.969.257 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.137.697 | 26.137.697 | 26.137.697 | 26.137.697 | 26.137.697 | 26.137.697 |
TOPLAM DÖNEN VARLIKLAR | 25.943.833 | 30.155.185 | 27.897.736 | 27.602.607 | 26.446.118 | 25.604.244 | 18.787.288 | 18.193.409 | 33.811.501 | 32.386.875 | 34.127.854 | 30.802.365 | 33.695.429 | 31.853.003 | 30.993.759 | 32.748.719 | 34.310.493 | 33.250.856 | 35.411.223 | 30.865.026 | 45.006.699 | 46.267.173 | 29.667.097 | 29.513.874 | 29.870.212 | 29.612.690 | 31.123.459 | 31.106.954 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.050.991 | — | 3.132.741 | 730.000 | 3.130.148 | 3.269.212 | 5.257.000 | 5.257.000 | 12.120.000 | 12.120.000 | 12.120.000 | 12.120.000 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 307.085 | 606.483 |
Diğer Alacaklar | 4.134.548 | 19.182 | 18.987 | 17.152 | 15.129 | 13.461 | 9.327 | 9.189 | 8.810 | 7.824 | — | — | — | — | — | — | — | — | 6.892 | 74.167 | 4.726 | 4.087 | 3.848 | 3.792 | 3.918 | 3.786 | 1.944.253 | 1.870.452 |
Maddi Duran Varlıklar | 1.859 | 6.219 | 6.219 | 8.399 | 10.579 | 12.759 | 14.939 | 17.120 | 19.299 | 21.479 | 23.660 | 25.840 | 28.020 | 30.200 | 32.604 | 28.646 | 30.055 | 31.857 | 29.319 | 29.876 | — | — | 1.180 | 2.243 | 4.760 | 6.447 | 7.773 | 9.097 |
Maddi Olmayan Duran Varlıklar | 6.511 | 9.576 | 9.575 | 11.108 | 12.641 | 16.915 | 17.236 | 17.236 | 1.392 | 1.553 | 1.714 | 1.875 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.421 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.670.622 | 2.807.512 | 2.858.985 | 2.575.478 | 2.113.245 | 2.005.115 | 1.431.138 | 1.408.788 | 1.335.282 | 1.187.935 | 1.345.904 | 1.085.201 | 1.054.432 | 986.644 | 1.040.367 | 1.066.920 | — | 906.848 | — | 3.011.623 | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 20.416.911 | 16.442.439 | 16.493.716 | 16.212.087 | 15.751.544 | 15.648.200 | 15.072.589 | 15.052.283 | 1.364.783 | 1.218.791 | 1.371.278 | 1.112.916 | 1.082.452 | 1.016.844 | 1.072.971 | 1.095.566 | 1.081.046 | 938.705 | 3.168.952 | 3.845.666 | 3.134.874 | 3.273.299 | 5.262.028 | 5.263.035 | 12.128.678 | 12.130.233 | 14.379.111 | 14.606.032 |
TOPLAM VARLIKLAR | 46.360.744 | 46.597.624 | 44.391.452 | 43.814.694 | 42.197.662 | 41.252.444 | 33.859.877 | 33.245.692 | 35.176.284 | 33.605.666 | 35.499.132 | 31.915.281 | 34.777.881 | 32.869.847 | 32.066.730 | 33.844.285 | 35.391.539 | 34.189.561 | 38.580.175 | 34.710.692 | 48.141.573 | 49.540.472 | 34.929.125 | 34.776.909 | 41.998.890 | 41.742.923 | 45.502.570 | 45.712.986 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.472.000 | 14.926.653 | 12.611.394 | 12.061.020 | 11.610.899 | 13.082.485 | 12.625.542 | 12.169.370 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 199.132 | 199.132 | — | — | — | — |
Diğer Finansal Yükümlülükler | 22.863.572 | 23.669.970 | 20.845.044 | 18.778.091 | 16.498.900 | 14.619.514 | 9.962.223 | 9.806.649 | 9.379.464 | 8.269.279 | 8.795.923 | 7.707.928 | 7.340.455 | 6.691.796 | 7.356.830 | 7.481.630 | 8.442.600 | 7.891.350 | 7.984.650 | 6.841.050 | 5.923.348 | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.000 | 172.616 | 307.736 | 122.391 | 169.578 | 375.700 | 496.469 | 345.186 | 338.737 | 1.020.258 | 914.845 | 874.165 | 775.050 | 696.850 | 624.614 |
Diğer Borçlar | 152.361 | 252.671 | 295.051 | 340.610 | 573.526 | 1.353.906 | 786.211 | 317.389 | 98.575 | 242.578 | 248.638 | 148.342 | 697.706 | 179.535 | 324.837 | 433.116 | 554.992 | 757.953 | — | — | — | 5.952.850 | 7.495.028 | 7.375.032 | 7.264.782 | 7.145.276 | 7.024.782 | 6.746.906 |
Kısa Vadeli Karşılıklar | 1.435.443 | 1.637.583 | 2.838.131 | 2.885.616 | 2.946.695 | 3.068.853 | 3.117.779 | 3.117.779 | 165.000 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | 121.441 | — | — | 48.810 | 48.810 | 61.759 | 59.917 | 133.116 | 125.947 | 122.834 | 119.040 | 121.605 | 108.545 |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 854.832 | 828.991 | — | — | — | — |
ARA TOPLAM | 24.744.515 | 25.988.725 | 24.226.642 | 22.125.800 | 20.117.803 | 19.244.483 | 13.940.510 | 13.272.017 | 9.660.017 | 8.651.395 | 9.258.514 | 7.990.290 | 8.171.976 | 7.050.855 | 8.038.658 | 8.441.973 | 9.220.358 | 8.901.076 | 9.522.234 | 8.150.901 | 24.310.586 | 24.654.346 | 25.370.156 | 24.184.024 | 23.068.551 | 23.955.120 | 22.573.777 | 21.398.841 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 24.744.515 | 25.988.725 | 24.226.642 | 22.125.800 | 20.117.803 | 19.244.483 | 13.940.510 | 13.272.017 | 9.660.017 | 8.651.395 | 9.258.514 | 7.990.290 | 8.171.976 | 7.050.855 | 8.038.658 | 8.441.973 | 9.220.358 | 8.901.076 | 9.522.234 | 8.150.901 | 24.310.586 | 24.654.346 | 25.370.156 | 24.184.024 | 23.068.551 | 23.955.120 | 22.573.777 | 21.398.841 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 495.247 | 2.672.409 | 2.672.409 | 2.814.906 | 588.906 | 588.906 | 606.000 |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 230.154 | 433.116 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 360.057 | 165.448 | 132.788 | 132.606 | 103.448 | 86.521 | 96.299 | 61.442 | 47.590 | 42.407 | 41.122 | 35.499 | 29.499 | 24.881 | 7.254 | 5.038 | 6.356 | 2.228 | 104.940 | 104.940 | 137.481 | 129.211 | 161.124 | 154.454 | — | 163.689 | 155.916 | 143.833 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 360.057 | 165.448 | 132.788 | 132.606 | 103.448 | 86.521 | 96.299 | 61.442 | 47.590 | 42.407 | 41.122 | 35.499 | 29.499 | 24.881 | 7.254 | 5.038 | 6.356 | 2.228 | 335.094 | 538.056 | 137.481 | 624.458 | 2.833.533 | 2.826.863 | 2.981.545 | 752.595 | 744.822 | 749.833 |
TOPLAM YÜKÜMLÜLÜKLER | 25.104.572 | 26.154.173 | 24.359.430 | 22.258.406 | 20.221.251 | 19.331.004 | 14.036.809 | 13.333.459 | 9.707.607 | 8.693.802 | 9.299.636 | 8.025.789 | 8.201.475 | 7.075.736 | 8.045.912 | 8.447.011 | 9.226.714 | 8.903.304 | 9.857.328 | 8.688.957 | 24.448.067 | 25.278.804 | 28.203.689 | 27.010.887 | 26.050.096 | 24.707.715 | 23.318.599 | 22.148.674 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 21.256.172 | 20.443.451 | 20.032.022 | 21.556.288 | 21.976.411 | 21.921.440 | 19.823.068 | 19.912.233 | 25.468.677 | 24.911.864 | 26.199.496 | 23.889.492 | 26.576.406 | 25.794.111 | 24.020.818 | 25.397.274 | 26.164.825 | 25.286.257 | 28.722.847 | 26.021.735 | 23.693.506 | 24.261.668 | 6.725.436 | 7.766.022 | 15.948.794 | 17.035.208 | 22.183.971 | 23.564.312 |
TOPLAM ÖZKAYNAKLAR | 21.256.172 | 20.443.451 | 20.032.022 | 21.556.288 | 21.976.411 | 21.921.440 | 19.823.068 | 19.912.233 | 25.468.677 | 24.911.864 | 26.199.496 | 23.889.492 | 26.576.406 | 25.794.111 | 24.020.818 | 25.397.274 | 26.164.825 | 25.286.257 | 28.722.847 | 26.021.735 | 23.693.506 | 24.261.668 | 6.725.436 | 7.766.022 | 15.948.794 | 17.035.208 | 22.183.971 | 23.564.312 |
TOPLAM KAYNAKLAR | 46.360.744 | 46.597.624 | 44.391.452 | 43.814.694 | 42.197.662 | 41.252.444 | 33.859.877 | 33.245.692 | 35.176.284 | 33.605.666 | 35.499.132 | 31.915.281 | 34.777.881 | 32.869.847 | 32.066.730 | 33.844.285 | 35.391.539 | 34.189.561 | 38.580.175 | 34.710.692 | 48.141.573 | 49.540.472 | 34.929.125 | 34.776.909 | 41.998.890 | 41.742.923 | 45.502.570 | 45.712.986 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 87.116 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |