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RTALB Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş.

3,51+%0,86
Son güncelleme 12:49
Taban
3,14
Tavan
3,82
Yüksek
3,54
Düşük
3,48
Hacim
8,95 mn
Önc. Kapanış
3,48

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 Benzerleri8.0435.1765.9556.0488.0139.38020.07621.72723.87167.92788.98038.751157.120107.46762.92924.02871.567157.53970.12152.4874.82817.4642.93213.22623.05712.3798426333.5616.14111.40416.14213.15915.12413.03713.75614.06413.79011.10314.168
Finansal Yatırımlar000094.219110.592115.253140.846195.82500002.34768568568568568568568568568509.54400410519.5183.5255.3761.6973.8152.1733.8051.73500
Ticari Alacaklar118.267105.09384.58695.12998.35086.84885.49681.96882.37587.75632.79832.07847.950170.80265.55963.32268.864103.661125.83796.746073.833009.4233233743648.7138.3737.8788.2069.71014.42112.62812.27510.6809.83700
Finans Sektörü Faaliyetlerinden Alacaklar000000
Diğer Alacaklar446766943483635131788812466666664640164442810.85822258655786
İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar000
Türev Araçlar000000000
Stoklar42.62246.37135.08838.12753.34258.85976.30691.32281.11297.35035.28932.90323.366104.09634.58328.31729.10622.87946.24338.05627.77617.98349.18037.4633.8592.9653.6873.8091.7313.8715.4566.0975.9436.7249.29010.7229.9979.12310.88611.767
Peşin Ödenmiş Giderler84.13079.66869.37868.05968.07267.86149.88954.26858.82967.6913.0503.4662.8207.0251.7931.3268687540101.5661.1119744674232611.92568986800011232170429
Cari Dönem Vergisiyle İlgili Varlıklar83829209333128241.2359653873.2859.6153.1946115.2478.5372.32738.0164.617980255138352372210129099542734339792770406
Diğer Dönen Varlıklar18.70421.59522.02723.19625.60127.04626.17631.02627.92131.08013.37111.42010.47433.23710.94511.40412.35811.08910.99610.5809.7737.3627.9645.2052.8732.7572.6752.2502.3332.4811.8931.4561.4091.2181.3721.5511.5481.5071.4661.267
Satış Amacıyla Elde Tutulan Duran Varlıklar039.40239.40239.4027.0007.0007.00039.4027.0007.0007.0007.0007.0007.0007.0007.0007.0007.000
Toplam Dönen Varlıklar214.541203.922201.220213.410228.920223.308282.204344.880333.307518.139252.229281.423288.2691.062.084317.029297.312326.440369.387323.087222.304194.043142.975120.176103.68459.66634.56123.62114.87631.99432.86436.67436.50437.91740.84741.09841.31741.07737.43635.76738.085
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar000
Müşteri Sözleşmelerinden Doğan Varlıklar0000
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.628.1152.931.7642.163.6682.053.7551.923.4531.880.3041.699.6901.794.4711.769.3581.708.153710.362646.482394.7681.330.467307.964202.783157.868128.032114.462101.11568.80859.68153.99947.77732.08128.19322.89122.269
Yatırım Amaçlı Gayrimenkuller135.374135.374000038.4777.9567.9226.2226.22217.06017.06017.06017.00011.77911.77918.77918.77918.41218.47518.54410.39510.50710.50710.56210.58210.63810.69410.7503.7733.793
Maddi Duran Varlıklar413.873420.574390.702394.178397.685402.813345.994281.801286.723295.16356.61450.02248.377342.75753.17047.24348.16546.25943.10339.60833.85430.44321.96715.57815.15714.78115.11611.90211.44410.2979.6519.5509.4829.5239.88211.40011.61616.74516.786
Kullanım Hakkı Varlıkları14.1677.2628.5689.8768.4319.600019.7988.8399.4285526146754.9659791.0983244956026917819571981350
Maddi Olmayan Duran Varlıklar888341121892933975046281301471643.6184775065355646206497107607095874984775416101.7163.4253.0761.9562.0412.1322.2311.0801.0841.8972.003
Ertelenmiş Vergi Varlığı011.04946.41472.473182.045394.034617.992001.4411.9233.1202.4121.3901.0386596201.0497001.9581.2811.3531.5071540
Diğer Duran Varlıklar00000
Toplam Duran Varlıklar3.275.7103.574.7162.632.3922.536.9602.538.4292.543.8792.393.2012.685.6492.938.0832.081.080770.717700.740446.8121.729.780373.031261.569214.673183.017177.979161.739125.024113.55091.87877.88467.64463.60058.38756.24734.35932.77625.40124.58823.52222.24422.24722.75923.18223.45722.58623.018
Toplam Varlıklar3.490.2513.778.6392.833.6112.750.3702.767.3492.767.1872.675.4053.030.5293.271.3902.599.2191.022.946982.162735.0812.791.864690.060558.881541.113552.404501.067384.043319.067256.525212.054181.568127.31098.16082.00871.12366.35365.64062.07561.09361.43963.09263.34564.07564.25960.89358.35461.103
Finansal Borçlar18.51718.33722.06426.62434.07747.40354.10475.8353.4825.0934.4225.5374.7828.2214.35110.9703185816617388861.16442629.6843.424880539637001.241003088145200376
Ticari Borçlar42.91427.54431.93429.95729.03129.44731.11873.79255.90272.36818.98112.31715.70438.20416.65617.74552.326101.27283.15332.282023.55723.18602.09601.1662.1443.8935.2604.8543.5653.7174.8625.9187.6928.4965.9025.5620
Finans Sektörü Faaliyetlerinden Borçlar00000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar10.0033.4474.2685.8587.0752.5334.1773.0601.7762.5211.4601.5811.6873.4061.65888040486643257324737322718413485126421627349534575492166398502477203358404
Diğer Borçlar101.5000343124102129.83008584842805903111.4151.484043.0174.7374.7374.4164.4164.41603.0873.0871551670021801051312654394060
Ertelenmiş Gelirler50445920119644023724313.66614.79216.9498.1208.0928.26829.73023.40920.28722.86531.33518.36915.119017.7270010.5860247934640023703112741952181615
Dönem Karı Vergi Yükümlülüğü1.9527782.7492.96314.32217.13610.8114.14311.5198.1524.61092900029031421.3409546442641.140569770
Kısa Vadeli Karşılıklar3.6953.4813.1573.4012.7812.5703.6131.9741.5711.44660742463799432625322722417817813572414812363596366148148110175175297582535266154
Diğer Kısa Vadeli Yükümlülükler45139447780230000230
Toplam Kısa Vadeli Yükümlülükler176.731147.677105.99895.353218.134309.777247.666215.320231.120184.70782.68394.524108.572303.693110.70197.276133.905204.880171.346143.165116.52782.51460.41845.67523.6797.8081.6022.7975.4256.6256.6515.6826.1468.2649.31610.78811.5969.2788.2509.987
Diğer Finansal Yükümlülükler0000
Müşteri Sözleşmelerinden Doğan Yükümlülükler0000
Uzun vadeli Karşılıklar5.5475.0064.7525.8035.7356.0374.8123.0614.0873.3722.0761.7191.9524.886568514462378484483379303317266218233160296311330354485324578615614536483370404
Ertelenmiş Vergi Yükümlülüğü325.080344.94015.51000216.415476.72377.28223.95317.69514.650117.54915.9189.59724.2623.330000235442752784892886
Diğer Uzun Vadeli Yükümlülükler00000
Toplam Uzun Vadeli Yükümlülükler349.143368.28242.32732.42739.81253.44158.916295.311484.29285.74730.45224.95121.384130.65620.83721.08125.0424.2891.1451.2226.0026.2044.7754.7434.6333.6573.2473.3833113303544853245788501.0871.3771.4121.5171.741
Ana Ortaklığa Ait Özkaynaklar2.964.3773.262.6792.685.2872.622.5902.509.4032.403.9702.368.8222.519.8992.555.9782.328.765909.810862.688605.1252.211.793521.643403.690344.920312.674299.567211.461174.750150.275137.623123.57197.12286.62877.15964.94461.31659.53655.44354.90354.97154.17153.06752.03851.09749.92248.11348.868
Ödenmiş Sermaye500.000500.000500.000500.000500.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.00042.97042.97042.97041.00041.00041.00041.00041.00041.00036.10036.10023.60023.60023.60023.60023.60023.60023.60023.60023.6005.9005.9005.9005.900
Sermaye Düzeltme Farkları462.544462.544462.544462.544462.544862.544862.544862.544862.544862.544862.544
Sermaye Avansı10.2810
Geri Alınmış Paylar (-)00-94-94-94
Karşılıklı İştirak Sermaye Düzeltmesi (-)0
Paylara İlişkin Primler (İskontolar)230.181230.181230.181230.181230.181230.181230.181230.181230.181230.18121.81521.81521.815230.18121.81521.81552.87652.87652.8766.9316.9316.9316.9316.9316.931717100012.12712.12712.12712.127
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)65.20365.214189196279488818-4.243-1755208.5288.5788.865-1.1759.191-1369.1739.1929.1779.1719.1779.1837.9127.9647.9917.9498.0848.0528.1688.1615.5805.5935.7164.9525.0195.0675.1335.0875.2085.186
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)009.309000000009670
Kardan Ayrılan Kısıtlanmış Yedekler19.28519.28519.28519.28519.28519.28519.28572.24719.28519.2853.3843.3843.21830.7185.2495.2494.4822.4512.4512.4511.6701.6701.6701.6701.4001.4001.4001.4001.4001.4001.4001.400967967967967967967967
Geçmiş Yıllar Kar/Zararları1.985.4551.015.7871.015.7871.015.7871.015.7871.116.2351.116.2351.063.2731.116.2351.264.826598.140598.140416.361665.221175.765175.202201.90290.71090.71090.71091.49130.55730.55730.55730.82826.40526.40526.40526.37524.17524.21924.21924.65120.49420.49420.46025.93521.84721.84821.848
Dönem Net Kar/Zararı-298.290969.669457.302394.597281.32875.23739.759195.897227.908-148.591177.943130.77154.867324.304209.62392.25133.516114.474101.38261.19824.48160.93349.55235.4488.9734.4235.0995.4871.7742.19964492374.1582.9871.9431.1294.0882.1562.840
Azınlık Payları000145.72236.88036.83437.24530.56129.00928.19521.78817.5319.2397.5791.8756600-700-850-37322-279112162189281473506
Toplam Özkaynaklar2.964.3773.262.6792.685.2872.622.5902.509.4032.403.9702.368.8222.519.8992.555.9782.328.765909.810862.688605.1252.357.515558.522440.524382.165343.234328.576239.656196.538167.806146.861131.15098.99886.69577.15964.94460.61758.68555.07054.92554.96954.25053.18052.20051.28650.20348.58649.374
Toplam Kaynaklar3.490.2513.778.6392.833.6112.750.3702.767.3492.767.1872.675.4053.030.5293.271.3902.599.2191.022.946982.162735.0812.791.864690.060558.881541.113552.404501.067384.043319.067256.525212.054181.568127.31098.16082.00871.12366.35365.64062.07561.09361.43963.09263.34564.07564.25960.89358.35461.103
Hedge Dahil Net Yabancı Para Pozisyonu-9.857-10.910-13.70012.42829.07629.02517.39550.33468.7736.01228.6529.72020.59927.99613.17012.9305426.40422.4237.1953612.0855.7395.6417.1635.2356.309

Bu Sayfa Hakkında

Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş. (RTALB) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.