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YAYLA Yayla Enerji Üretim Turizm ve İnşaat Ticaret 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 Benzerleri7.8982.2793.4538.3438.9291.6641.5131.1492.2416.5015.5268.8269.35336.3986.3517.0923646691.1192.9055.9226.0508.0958.5705.9325.8227.0927.33710.71611.9371751401.0434522544201.7651.15316223
Ticari Alacaklar2.8921.0444619011.5751.1812461.7171.57201231926041.819621002720182004.3674.5944.5573.4334.2882.5233.3383.8030000000008.713
Müşteri Sözleşmelerinden Doğan Varlıklar0002.01600
Stoklar3022.2491.9012.0292.1304.3933.3013.9584.0754.3811.8861.8181.8188.5134964964991.0792853523525952382383627782402292294471872142153561621624315784391.249
Peşin Ödenmiş Giderler2777.5335619025312.7522.8411.6174.3158.9091.5221.1928674.08300030802700292305251518565566626504000000000457
Cari Dönem Vergisiyle İlgili Varlıklar73808420155153032351616113111.6051.6051.0229789138949609258918247125994641.2291.1261.0358541.3841.2181.123964897802740
Diğer Dönen Varlıklar51973811481.5952.8086086106199227161701.251771045025139351288081.3941.2891.2501.9374706615981.1179699721.1122.1701.3631.1171.3341.4471.5301.465
Toplam Dönen Varlıklar11.97914.2397.21811.59514.90523.2048.6729.10612.37720.1998.52712.09113.67854.79410.20311.1705.2545.6697.1599.85514.57613.71016.79217.24314.53214.55215.27014.08119.03520.59417.75314.50015.00113.93216.78016.52216.73014.50911.57513.343
Finansal Yatırımlar00000000000000
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar0008243963963961.3583963963963963.0543.0533.320
Finans Sektörü Faaliyetlerinden Alacaklar00000000000000
Diğer Alacaklar5985985985985985985985985991.4584985044632.1114804814814804685244664626005455104556766167237738131.2179368581.8892.5612.2482.3112.0891.903
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.0583.2403.2253.2153.2243.2123.2143.2323.1593.1093.0222.7192.6912.5822.0061.086679543544
Yatırım Amaçlı Gayrimenkuller385.758385.758380.365380.365391.636391.636442.754442.754442.754442.754122.092122.092122.092418.36057.77457.77474.22475.12455.46855.99855.97856.70352.12652.12652.12652.12639.56426.52126.52126.52126.49726.49726.49718.50518.50518.50520.43020.43028.35628.356
Maddi Duran Varlıklar594.918598.228619.257622.547626.217598.753645.016649.908653.493659.624134.931135.712136.528483.99573.81374.36675.06974.98144.79445.27843.25645.63242.50242.85543.33743.56949.76166.96567.55267.68468.13468.70646.27449.58248.99449.29149.76950.11539.92440.964
Maddi Olmayan Duran Varlıklar21924226700000000000000
Diğer Duran Varlıklar00000000000000
Toplam Duran Varlıklar981.494984.8271.000.4871.003.5101.018.451990.9871.088.3671.093.2601.096.8461.104.660259.439259.896260.346909.907132.463133.017150.170150.981103.784104.881102.758106.11898.46998.75299.18899.37493.21397.31698.02798.13798.55399.44276.42671.63671.97072.36473.53373.53570.91371.767
Toplam Varlıklar993.473999.0651.007.7051.015.1051.033.3561.014.1911.097.0391.102.3661.109.2231.124.859267.966271.987274.024964.702142.666144.187155.424156.649110.943114.736117.334119.827115.261115.994113.720113.927108.482111.397117.063118.731116.306113.94391.42685.56788.75088.88690.26388.04482.48885.110
Finansal Borçlar004.0330009187811.0544.73017.0535.5876.43211.65812.18513.68914.45217.38518.01818.29519.80321.38221.42223.79625.27928.14822.47325.93422.80622.48016.33618.20218.10321.38721.31322.04219.752
Diğer Finansal Yükümlülükler188445000000000000000000000
Ticari Borçlar1.9171.9921.5608091.3272.7591.1871.5579322.5298506681.89513.090779003.7230888009598341.8322.9301.7915482.3744.0091.8604.6114.9256.6585.7915.0073.2883.0372.2825.479
Finans Sektörü Faaliyetlerinden Borçlar00000000000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar2.135324184430710289570699857564347965172.320163305763712366317518449187114373414178109193246356259451379314212344285198210
Diğer Borçlar15.18719.58820.96423.64729.43632.78133.33729.91616.60918.2367.1455.4464.44620.1445.4335.2774.9572.2511.2879871.2211.4871.2236567691.0391.24201.5962.16516.1027.6295.88417.30810.28509.0009.0008.4062.482
Ertelenmiş Gelirler06141.1747867334883.1543.3133.5357.2244.8182.7463.9120439002.0770219000000009700000000008
Kısa Vadeli Karşılıklar27926506242423200872768181818140040040040026928028028030530530530511811811811800000
Diğer Kısa Vadeli Yükümlülükler1.0915615291.6512.5556792887961.0001597344352314685025513311975639452748622031013987289381344509560538515329345392150290
Toplam Kısa Vadeli Yükümlülükler7.09021.3897.93610.34814.01144.67517.58717.89928.36248.15020.51725.44925.14999.62816.31516.08127.12229.38225.37224.76122.65824.70122.93320.30513.84715.60111.36612.44611.97118.74615.38318.25917.74123.30423.68131.41721.75518.98721.81125.270
Müşteri Sözleşmelerinden Doğan Yükümlülükler00000
Türev Araçlar00000000000000
Uzun vadeli Karşılıklar1.6942.0282.0961.8832.1461.9332.0522.0562.1271.7877574764841.7094003293223824074144203572862603124031381151239688128155174151116971137279
Ertelenmiş Vergi Yükümlülüğü66.04948.47956.35050.10020.04140.54328.5473.98220.83429.61930.64815.6957.4714.6016.8108.4968.6473.7284.0583.6894.5063.6633.6934.0353.7624.5745.3165.2115.1812.8094.8001.6349533921.1399836508201.085
Diğer Uzun Vadeli Yükümlülükler66.7450000000000000
Toplam Uzun Vadeli Yükümlülükler82.93070.70890.97982.66682.41455.24479.08763.83226.25348.99943.12140.37025.35646.37716.02218.84925.43223.46519.11119.91122.71524.36823.46724.41226.49826.62729.75031.25835.07829.91444.93335.36330.15234.77229.03019.35831.46731.07622.93420.916
Ana Ortaklığa Ait Özkaynaklar903.453906.968908.790922.091936.932914.2731.000.3661.020.6351.054.6081.027.711204.328206.169223.519818.696110.330109.257102.870103.80266.46070.06471.96270.75868.86171.27873.37571.70067.36767.69370.01370.07055.99060.32143.53327.49136.03838.11037.04137.98137.74338.924
Ödenmiş Sermaye49.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87549.87524.93824.93824.93824.9389.9759.9759.9759.9759.9759.9759.975
Sermaye Düzeltme Farkları551.364551.364551.364551.364551.364551.364551.364551.364551.364551.364551.364
Sermaye Avansı0024.9380
Paylara İlişkin Primler (İskontolar)202.128202.128202.128202.128202.128202.128202.128202.128202.128202.12811.94811.94811.948202.12811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.94811.90311.90311.90311.90311.90311.90311.903
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)137.721137.471136.673136.707136.413136.736160.524160.455160.313160.604107.252107.368119.01254.83060.86360.90460.97460.96334.39234.34732.80534.31431.48831.54731.48931.40431.57631.85631.84231.85331.71731.78213.68013.64214.67714.68614.70914.68813.87013.950
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00000000000000
Kardan Ayrılan Kısıtlanmış Yedekler4.8554.8554.8554.8554.8554.8554.8554.8554.8554.8552502502504.855250250250250250250250250250250250250250250250250250250250250250250250250250250
Geçmiş Yıllar Kar/Zararları-38.724-30.685-30.685-30.685-30.68558.88558.88558.88558.885-44.35638.88538.88538.885-210.968-19.234-19.234-19.234-25.629-25.663-25.663-25.663-21.778-21.778-21.778-21.778-23.581-23.581-23.856-23.856-8.276-8.276-8.279-8.2791.1691.1691.1691.1693.8824.7014.697
Dönem Net Kar/Zararı-3.766-8.039-5.4207.84722.982-89.570-27.264-6.92727.188103.240-3.882-2.1573.550166.6126.6285.514-9436.395-4.342-6932.747-3.852-2.923-5651.5911.803-2.701-2.380-46-15.580-4.587-316997-9.448-1.936127-966-2.718-2.956-1.852
Toplam Özkaynaklar903.453906.968908.790922.091936.932914.2731.000.3661.020.6351.054.6081.027.711204.328206.169223.519818.696110.330109.257102.870103.80266.46070.06471.96270.75868.86171.27873.37571.70067.36767.69370.01370.07055.99060.32143.53327.49136.03838.11037.04137.98137.74338.924
Toplam Kaynaklar993.473999.0651.007.7051.015.1051.033.3561.014.1911.097.0391.102.3661.109.2231.124.859267.966271.987274.024964.702142.666144.187155.424156.649110.943114.736117.334119.827115.261115.994113.720113.927108.482111.397117.063118.731116.306113.94391.42685.56788.75088.88690.26388.04482.48885.110
Hedge Dahil Net Yabancı Para Pozisyonu659756.3057244119584-15.330-4.437-876-5.17521.7255.9136.7304559042.6325.4696.9665.3275.755-12.248-15.772-14.983-35.203-20.49114.24813.991-23.326-14.512-12.090-12.468

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Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş. (YAYLA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İnşaat ve Bayındırlık sektöründe işlem gören.