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RALYH Ral Yatırım Holding A.Ş.

206,70+%1,32
Son güncelleme 12:49
Taban
183,60
Tavan
224,40
Yüksek
212,20
Düşük
200,50
Hacim
1,02 mn
Önc. Kapanış
204,00

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
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 Benzerleri46.71927.84595.23366.742199.06821.58459.011117.02697.415214.39097.42858.71532.4441.85621.8134.1171.8484.9341.3581.15678711.8358.4959.4773521.382103672929166854354336433
Finansal Yatırımlar340.851340.851245.766203.18313.00214.31015.29110.14510.14210.1424.8754.8754.87516.7054.6924.6923.1182.6384.1014.1114.1103.9572.887002.380000
Ticari Alacaklar184.484167.406350.597553.565166.364528.727243.082210.522405.812126.92770.62498.45242.802227.85151.60271.32149.64048.29731.8736.87414.7807.35119.47812.8637.73810.358000006.52510.9267251.8481.6371.711
Finans Sektörü Faaliyetlerinden Alacaklar0000000
Diğer Alacaklar779.726383.111423.028319.657298.250395.708451.8040091.3406.7326.8941.3154.1511581591371801831842074.1494.15332304.23810000010.702010.85410.8540000
Müşteri Sözleşmelerinden Doğan Varlıklar53.7401.520.3992.104.5951.867.4871.937.1371.137.625229.602260.7700293.73120.02017.6430209.636147.441133.617144.819058.40447.36735.99915.84810.94910.33712.88224200000
Stoklar74.02148.89498.30763.50825.74428.51333.7401.2001.301174.34971.83748.44454.417165.95036.74415.4756.44103.2852.3481.5161.5001.4291.141684712104961.7180000
Peşin Ödenmiş Giderler43.5891.7021.51965.646150891.3831.074.082103.7401.053.587380.615365.882336.830388.78600001811980441.0511.05028001.3880002.66301.36562611.6056.0965.547925
Cari Dönem Vergisiyle İlgili Varlıklar4642.0878.6508.55446216.4566.879410002304047460
Diğer Dönen Varlıklar242.813227.913172.524220.175222.566179.22099.02784.147142.89367.5348.2762.4836.32538.3804.1671.2407.8378.0925.0354.5524.6061.9362.1143951.59181701491492.5541822102820159313719
Satış Amacıyla Elde Tutulan Duran Varlıklar0
Toplam Dönen Varlıklar4.145.9824.591.3474.413.5884.583.3114.172.7823.474.2063.575.2533.263.1984.349.9722.541.387950.108884.231776.6311.312.998272.479262.978250.742214.905153.099107.36990.15376.11365.21752.60546.32630.12320.28519.52920.02419.40914.58714.8632.6962.7151.8911.14712.36712.54911.15210.968
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar9.180797979797940404013740404040400
Özkaynak Yöntemiyle Değerlenen Yatırımlar9.8489.84879
Yatırım Amaçlı Gayrimenkuller5.058.2294.043.4182.587.0793.213.2172.659.8342.659.8341.411.1121.464.7621.107.8561.107.856200.605200.605200.605995.51746.95246.95246.95246.95246.95246.95246.95248.52248.52233.872
Maddi Duran Varlıklar8.434.0797.901.0397.595.3096.307.2936.233.5704.149.4993.457.1193.038.6831.144.039765.734297.799255.139110.543451.30822.68116.74817.19917.28615.64211.79812.13712.50512.2164.2944.31512.6034.3294.4324.5684.6614504940234691114
Maddi Olmayan Duran Varlıklar8.5238.5358.9049.2779.6529.1329.38813.4769.99210.3252.6902.7692.84611.4722.98942333534363841444346524750525357595052545658606365
Ertelenmiş Vergi Varlığı3.7233.8512.340112.5531.6971.8132.0973.0163.3694.3663.7433.6942.6881.0819932.3497241.2616396291.2821.2449691.0490
Cari Dönem Vergisiyle İlgili Duran Varlıklar13.068195.233145.097111.53575.689199.960185.994157.091125.560108.637
Diğer Duran Varlıklar33.89618.3165.65856.66814.28812.81310.0707.8835.0112.14502.8261.8211.201230000
Toplam Duran Varlıklar13.961.92712.500.62610.583.6749.919.3318.991.9767.032.9025.309.9694.946.2062.502.7082.562.194642.217558.576382.6392.024.097130.24298.73486.08978.02975.35169.60367.19575.77372.3757.7036.66455.5205.1015.7435.2585.3441.7891.79711.72112.02910.91110.91565697479
Toplam Varlıklar18.107.90917.091.97314.997.26214.502.64213.164.75810.507.1088.885.2228.209.4046.852.6795.103.5811.592.3251.442.8071.159.2703.337.096402.720361.713336.831292.934228.449176.972157.348151.886137.59260.30752.99085.64325.38625.27225.28224.75316.37616.66014.41714.74412.80212.06112.43212.61811.22611.047
Finansal Borçlar1.814.1451.874.2502.140.5622.600.7021.900.2222.304.4802.134.3461.847.4691.207.93311.0345.65622.6863.8856.2681.3491.2872.6313.1013.7695.1245.1245.3048.7381.9768198191.3461.3461.3460010000000
Diğer Finansal Yükümlülükler227.406218.3247171.31615.8522.16613.803020.6652.89200
Ticari Borçlar1.100.6921.447.5312.038.8482.372.5222.540.5521.645.6071.704.8531.629.4461.365.432859.255438.772467.073375.061673.22771.64292.231116.328121.21696.11857.06648.38538.92431.86924.18422.34811.1809116301.0372.24803.244461557346116166170
Finans Sektörü Faaliyetlerinden Borçlar00
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar25.14936.39054.08280.27464.16270.35960.78257.43538.13128.13317.08011.9325.70512.4582.1172.0112.0838077838587278331.3933381.0171.00216216126116912123013378433421441
Diğer Borçlar1.649.5261.482.0911.040.2101.300.1381.169.10888.48287.933212.151133.361514.653220.60049.48362.220263.0890000000004.6242.12525.0001.12789178461401.684178724272711646300
Müşteri Sözleşmelerinden Doğan Yükümlülükler156.733179.63912.5304.06542186.275048.63706.88000
Türev Araçlar00
Ertelenmiş Gelirler80.00088.034243.59644.54255.67452.83745.76165.757213.16217.445248118.27130625364742428126.0426.07401.1160200129000000512
Dönem Karı Vergi Yükümlülüğü1.95496.3566.132018.99121.8162.6292.471093.9706535803390-808957219512002815817117104320
Kısa Vadeli Karşılıklar6.4557.1677.7166.7827.3318.10610.27710.8775.3683.8261.4481.4351.3534.631600598611585415394481474194858523615302840224223535828231532875343
Diğer Kısa Vadeli Yükümlülükler210.61056.24922.29928.53260.40120.99926.42631.50429.31649.2927.5145.4335.22171.6981.8732.5132.7052.5011.7301.7153.4912.6694.8741.62294200
Toplam Kısa Vadeli Yükümlülükler5.372.2565.535.3235.151.1344.951.5544.990.3932.863.0462.364.8552.243.8492.030.8132.053.960785.636695.368493.2421.257.553164.306145.448168.649166.038125.42683.52070.27763.47956.48931.26428.46924.6272.3962.0572.5213.2623.7825.6414601.1096114204311.099915829
Uzun vadeli Karşılıklar6.3477.0427.1546.7096.6784.67697117917.4855.5382.5752.4801.2362.8268835427003.302851313269203265791042424566490000
Ertelenmiş Vergi Yükümlülüğü1.403.1191.497.425691.750589.079698.333353.035123.499130.006251.668335.291127.881166.400101.507165.65339.43534.98324.92716.42511.7379.4667.4538.2636.2451.3891.1432.0644152921776910403409
Diğer Uzun Vadeli Yükümlülükler02.43815.20913.432002.4781.191005231531531531.2001.2034294291.003000
Toplam Uzun Vadeli Yükümlülükler3.303.6113.469.1892.854.6753.209.9222.605.2342.662.1902.258.8161.977.6541.477.087354.340137.304191.565106.629175.26941.82036.96528.41024.02817.56115.33313.27614.77315.2483.4442.06628.1241.8051.7041.5716910040340900000
Ana Ortaklığa Ait Özkaynaklar8.079.4356.847.0536.040.7505.824.2015.215.0294.617.6453.891.1743.619.2303.052.5932.695.281669.385555.874559.4001.904.274196.594179.300139.772102.86885.46378.11873.79573.63565.85525.60022.45632.89221.18521.51121.19021.42112.58311.01913.55513.22612.19111.64112.00111.51910.31110.218
Ödenmiş Sermaye333.000333.000333.000333.000333.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00063.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.00021.000
Sermaye Düzeltme Farkları113.510113.510113.510113.510113.510528.168528.168528.168521.950528.16841.57341.57341.573521.95041.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.57341.573
Pay Sahiplerinin İlave Sermaye Katkıları5.2555.2550
Geri Alınmış Paylar (-)-160.961-160.961-57.876-61.352-484-454-454-4.220-592-592-454-454-592-592-592-592-592-290-290-290-141-141-141-141-94-94-94-94-94-94-51-51-51-51
Paylara İlişkin Primler (İskontolar)5.2558.3805.2555.25560.4057.2371.8269074264264265.255426426426426426426426426426317317317317317317317294294294294294294294294294294
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)34.91237.29937.99055.52258.28857.41513.33924.73923.07217.24379.45879.45979.730021.69021.70922.38023.37321.36021.37021.36321.52920.405-1.155-1.15412.394-1.152-1.147-1.146-1.149-1.148-1.148-1.148-1.128-1.129-1.129-1.129-1.129-1.186-1.244
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-885-885-8851.4821.482-92-57287388388174765200464-50-50-500-2.384-2.384-20
Kardan Ayrılan Kısıtlanmış Yedekler203.585203.5859399399399399391.6409399397070702.64970707070707070707070707070707070707070705.4995.49970701919
Diğer Yedekler1.7101.7101.7105.2321.7101.71063.87570.0631.7101.710
Geçmiş Yıllar Kar/Zararları6.313.6543.763.4454.159.5974.251.2224.259.9562.083.3142.083.2152.083.2152.026.4021.309.549216.369216.369216.369355.017-7.938-7.938-7.938-36.508-36.508-36.508-36.508-41.380-40.251-37.587-37.587-35.290-37.865-37.865-37.865-40.469-48.469-48.469-48.469-50.238-55.685-55.685-50.238-66.826-66.775-66.775
Dönem Net Kar/Zararı1.234.7692.550.2091.388.7481.114.271503.7231.877.8441.078.232841.168413.693773.765286.467172.926176.180960.62293.49376.18037.41728.57011.8724.5071924.872-2.8174.056911-4.962-184137-1842.6041.7411773291.76973318348216.58815.43815.403
Azınlık Payları1.352.6071.240.408950.703516.965354.102364.226370.378368.670292.18600000000000
Toplam Özkaynaklar9.432.0428.087.4616.991.4546.341.1665.569.1314.981.8714.261.5523.987.9013.344.7792.695.281669.385555.874559.4001.904.274196.594179.300139.772102.86885.46378.11873.79573.63565.85525.60022.45632.89221.18521.51121.19021.42112.58311.01913.55513.22612.19111.64112.00111.51910.31110.218
Toplam Kaynaklar18.107.90917.091.97314.997.26214.502.64213.164.75810.507.1088.885.2228.209.4046.852.6795.103.5811.592.3251.442.8071.159.2703.337.096402.720361.713336.831292.934228.449176.972157.348151.886137.59260.30752.99085.64325.38625.27225.28224.75316.37616.66014.41714.74412.80212.06112.43212.61811.22611.047
Hedge Dahil Net Yabancı Para Pozisyonu-3.297.99213.529-2.750.203-45.81450.048-1.137.752-15.060-6.346-2.011-445-9.426112.5861.7621.7341.6591.5551.3631.2981.1271.1471.070110007255.5645.543

Bu Sayfa Hakkında

Ral Yatırım Holding A.Ş. (RALYH) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.