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AYCES Altın Yunus Çeşme Turistik Tesisler A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri21.06821.40249.22336.68635.62040.52964.22044.77275.59284.52740.77816.71018.035101.76532.47315.17211.02111.81315.3846.3613.5691.1904.1405844.1082.2024.8393.8791.4431.3762.7236561.0261.2251.5647929907421.3421.225
Ticari Alacaklar22.6334.69715.40330.99828.3864.99626.64338.41559.2959.2120009.3640000000000000000000000002.1370
Diğer Alacaklar6065774384042993445345263963980001.226000000000000000000000000700
Stoklar7.0366.9106.5918.0757.1796.4599.83510.7137.7836.4483.1133.4101.2097.6831.7711.798619842702702355187334544542532649792514471596560392351455500385364388524
Ertelenmiş Sigortacılık Üretim Giderleri0
Cari Dönem Vergisiyle İlgili Varlıklar1.1611.1971.7951.8051.2331.5924.7004.9645.2555.9061444.8324.82216.4204.7482.6022.6432.62429403430285547372431231914201612751197368
Diğer Dönen Varlıklar2.7554.1335864.0282.2311.5751.0567.2497922.626253.8913.2629.2549013.5842.8762.6591.9321.50672967248129913317076683715822541261115354302563317761
Toplam Dönen Varlıklar62.38244.61278.56098.86677.94255.495109.723115.702149.783110.44059.18644.21943.967149.26851.97229.63322.31622.27528.86112.5046.1512.4697.4705.4648.9264.81211.0557.8946.9504.5439.8975.0534.7173.2507.6084.0413.7873.5655.4555.195
Finansal Yatırımlar23923923923923923923923988239424242145424242465296296296296232232242242155155155155150150150150155155157157158158
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000000000000000
Müşteri Sözleşmelerinden Doğan Varlıklar0000000000000000000
İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar0000000000000000
Türev Araçlar000000000000000000000000000
Maddi Duran Varlıklar6.488.8016.519.2416.563.8456.574.9006.492.5236.505.9635.768.1295.788.2695.791.9555.805.5981.697.0471.697.7111.694.6875.821.823615.884617.708616.030618.426256.329257.540258.073258.543260.514261.960262.515264.411185.851186.876184.190185.267184.166184.827185.324186.414170.989171.586172.517173.705173.921174.088
Kullanım Hakkı Varlıkları183.802186.343203.906205.790185.810188.209266.383269.783122.285153.53415.52015.70713.966129.67716.34116.46710.78611.41410.57210.6949.85810.42310.86310.4979.3919.50010.66210.7737.033
Maddi Olmayan Duran Varlıklar10.73712.49312.20312.00211.65412.56614.29214.57415.13815.7991.1711.2301.12917.3111.1321.1791.2011.2661.2611.253634592596601611615616620404756495547495752627386
Peşin Ödenmiş Giderler4963183323573793.4764675445716343243243241.1093423421.0251.0251.3511.0471.0471.0381.0561.1152.5952.4562.2712.1321.9931.8553.5923.2612.9292.3672.1892.0051.8041.612746929
Cari Dönem Vergisiyle İlgili Duran Varlıklar0
Diğer Duran Varlıklar00000000000000000000000
Toplam Duran Varlıklar6.684.0756.718.6356.780.5256.793.2886.690.6046.710.4526.049.5096.073.4095.930.0365.975.8031.714.1031.715.0131.710.1485.970.066633.742635.738629.085632.596269.809270.830269.908270.891273.260274.405275.354277.224199.556200.556193.411187.323187.964188.287188.458188.977173.382173.803174.530175.536174.899175.260
Toplam Varlıklar6.746.4576.763.2476.859.0856.892.1546.768.5466.765.9476.159.2316.189.1116.079.8196.086.2431.773.2891.759.2331.754.1156.119.334685.714665.371651.401654.872298.670283.334276.059273.360280.731279.870284.281282.037210.611208.450200.360191.866197.861193.340193.175192.227180.990177.845178.317179.101180.354180.455
Diğer Finansal Yükümlülükler0000000000000000000000
Ticari Borçlar49.95150.32245.10269.85731.43235.82350.67754.29631.11834.34800037.14113.70513.7185.52208.2619.0155.26906.8144.7392.72104.4165.7304.8034.707003793793793797587587581.137
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar8.4684.1664.3104.6425.9023.5525.1117.48416.5443.9863.1272.3242.62820.887620460370283425370165111341412235164270490351147512357269224390198133290187168
Diğer Borçlar2.4928.3404.0644.3082.2253.4464.2831.7683.0540003.0745.3234373730342285124020322019504462411656.172375192134003553270174157
Müşteri Sözleşmelerinden Doğan Yükümlülükler0000000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlardan Yükümlülükler0
Ertelenmiş Gelirler52.9994.3769.59875.06766.51611.90514.91691.0781.085.70026.061000696.4022.39520.07113.74501.28713.2456.72601.6595.8237.75001.1176.7695.4651.2871.0434.5194.766002.7683.71801.0063.586
Kısa Vadeli Karşılıklar5.1845.3601.1681.53130733815.12515.17413.71513.8788.1746.0704.83215.1284.9113.9793.3753.1524.2342.9012.5072.1622.1132.1252.0391.9072.3061.6891.5011.3821.6001.1311.0439411.309941831720718573
Diğer Kısa Vadeli Yükümlülükler3.3010000000000000000000000
Toplam Kısa Vadeli Yükümlülükler125.00979.28472.583170.216114.56055.706118.741190.763171.26685.76837.85064.58454.280117.99231.87543.51626.88619.94519.56329.93419.42311.66114.52815.94115.8079.01416.53930.85026.25220.42316.98122.29218.48414.06113.57015.26411.2398.93312.04312.970
Finansal Borçlar100.652114.809127.858132.55138.96951.354132.576144.40141.00748.26112.75812.14413.91347.67613.53513.27812.96913.00913.25314.47214.96115.13615.09615.68415.55615.55612.55513.07210.9314.46810.27910.27911.06611.06612.82712.82713.57513.5758.2938.293
Uzun vadeli Karşılıklar25.92217.64710.71912.88114.95713.49415.91817.33817.6757.8696.7556.8704.1073.4572.9922.4072.4812.4312.4612.4191.8791.8051.6041.4451.3811.2871.2051.0761.0591.0038777791.010970877807926845
Ertelenmiş Vergi Yükümlülüğü1.273.2761.275.6751.279.2991.264.5251.296.6891.295.6501.069.0831.092.185959.489195.347195.940195.69473.05373.49173.61073.35029.24629.52930.05230.27530.59730.81331.16631.44119.42819.37719.46119.57219.69619.77519.88420.00812.32812.37012.47812.57012.57912.615
Diğer Uzun Vadeli Yükümlülükler000000000
Toplam Uzun Vadeli Yükümlülükler1.399.8491.408.1311.417.8761.409.9581.350.6161.360.4991.217.5761.253.9231.143.2511.025.425215.974214.838216.478764.96590.69590.22689.57188.76644.98146.43247.47347.82947.57248.30248.32648.44233.36433.73631.59725.11631.03331.05732.20532.23226.54426.54527.68827.70922.55622.890
Ana Ortaklığa Ait Özkaynaklar5.221.5995.275.8325.368.6275.311.9805.303.3705.349.7424.822.9154.744.4254.765.3024.975.0511.519.4651.479.8111.483.3575.236.378563.143531.629534.944546.160234.126206.968209.163213.870218.630215.626220.148224.581160.708143.864142.510146.328149.846139.991142.486145.934140.876136.036139.391142.459145.756144.596
Ödenmiş Sermaye25.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00025.00019.83616.75716.75716.75716.75716.75716.75716.75716.75716.75716.75716.75716.757
Sermaye Düzeltme Farkları813.887813.887813.902813.902813.902885.199885.199885.199885.199885.1997.9177.9177.917885.1997.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.9177.917
Paylara İlişkin Primler (İskontolar)4.1554.1554.1554.1554.1554.1554.1554.1554.1554.1551431431434.155143143143143143143143143143143143143143119119119119119119119119119119119119119
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)2.318.2102.342.0322.379.9902.395.7442.392.8472.402.5301.837.1501.833.7551.848.5911.849.8401.436.2521.440.8861.445.1342.071.051505.586508.229510.519513.398198.033199.142200.391201.417202.796203.808204.941206.049139.155139.635140.331140.896141.354141.843142.351143.089134.929135.390135.966136.365136.763137.214
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)000000000860909090909191
Kardan Ayrılan Kısıtlanmış Yedekler4.2084.2084.2084.2084.2084.2084.2084.2084.2084.2081241241244.208124124124124124124124124124124124124124124124124124124124124124124124124124124
Geçmiş Yıllar Kar/Zararları2.103.3112.161.5532.123.2772.107.7232.107.7232.228.7762.215.2662.219.0842.206.6492.267.43429.59925.50221.4052.210.7886.4534.2811.751-16.540-17.588-18.635-19.683-10.462-11.510-12.557-13.604-17.420-17.936-18.452-18.968-19.977-20.494-21.010-21.530-17.177-17.611-18.044-18.478-10.860-11.295-11.729
Dönem Net Kar/Zararı-47.173-75.00318.094-38.753-44.466-200.127-148.064-226.977-208.500-60.78520.432-19.760-16.36635.97617.922-14.063-10.50816.12020.497-6.722-4.728-10.268-5.840-8.808-4.3712.7686.306-5.314-3.7684934.070-5.759-3.338-4.895-1.448-6.317-3.104-8.052-4.720-5.897
Toplam Özkaynaklar5.221.5995.275.8325.368.6275.311.9805.303.3705.349.7424.822.9154.744.4254.765.3024.975.0511.519.4651.479.8111.483.3575.236.378563.143531.629534.944546.160234.126206.968209.163213.870218.630215.626220.148224.581160.708143.864142.510146.328149.846139.991142.486145.934140.876136.036139.391142.459145.756144.596
Toplam Kaynaklar6.746.4576.763.2476.859.0856.892.1546.768.5466.765.9476.159.2316.189.1116.079.8196.086.2431.773.2891.759.2331.754.1156.119.334685.714665.371651.401654.872298.670283.334276.059273.360280.731279.870284.281282.037210.611208.450200.360191.866197.861193.340193.175192.227180.990177.845178.317179.101180.354180.455
Hedge Dahil Net Yabancı Para Pozisyonu7163.5475.4003.8432.7286.19015.96946.23734.75819.6388.50412.25038.87910.4243.0345941.3741.1762599730649931.8123303859723338215764

Bu Sayfa Hakkında

Altın Yunus Çeşme Turistik Tesisler A.Ş. (AYCES) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Oteller ve Lokantalar sektöründe işlem gören.