Rhea Girişim Sermayesi Yatırım Ortaklığı A.Ş. Şirket Logosu
RHEAG
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Rhea Girişim Sermayesi Yatırım Ortaklığı A.Ş. (RHEAG)

Rhea Girişim Sermayesi Yatırım Ortaklığı A.Ş. (RHEAG) Bilanço Tablosu

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
30.155.18527.897.73627.602.60726.446.11825.604.24418.787.28818.193.40933.811.50132.386.87534.127.85430.802.36533.695.42931.853.00330.993.75932.748.71934.310.49333.250.85635.411.22330.865.02645.006.69946.267.17329.667.09729.513.87429.870.21229.612.69031.123.45931.106.954
nakit ve nakit benzerleri
28.162.03024.683.11524.547.72522.946.35222.254.93416.200.85015.626.43829.631.47228.357.44930.106.35226.743.1334.813.3485.392.143900.4162.539.5084.805.2249.339.5399.806.60610.613.99127.721.84729.985.0593.1453.18598.14874.4601.35862.750
finansal yatırımlar
4.475.3414.247.1203.997.154
ticari alacaklar
000008.2958.29582.76513.96213.96213.9620010.26210.2621.325.8371.316.611
diğer alacaklar
1.913.1433.167.5453.025.5992.762.4832.571.2532.499.0862.501.2924.084.5213.966.5093.997.1754.028.49828.780.38126.362.66925.528.78025.875.16125.164.61523.703.52025.241.93719.990.18216.951.15416.189.1973.443.9833.251.5343.588.9743.341.6793.591.1063.484.906
peşin ödenmiş giderler
10.80211.36818.002689.571735.96748.20133.41530.39714.7539.88130.29111.2588.0761.5463.23874.96303.3765.786200.42813.8578.9063.7927.7632.70839.44975.697
diğer dönen varlıklar
69.21035.70811.28147.71242.09039.15132.26465.11148.16414.44644390.44290.11587.67683.692260.242199.502276.539241.105119.30865.09873.366117.66627.36845.88428.01229.293
(ara toplam) 1
30.155.18527.897.73627.602.60726.446.11825.604.24418.787.28818.193.40933.811.50132.386.87534.127.85430.802.36533.695.42931.853.00330.993.75932.748.71934.310.49333.250.85635.411.22330.865.02645.006.69946.267.1733.529.4003.376.1773.732.5153.474.9934.985.7624.969.257
satış amacıyla elde tutulan duran varlıklar
00026.137.69726.137.69726.137.69726.137.69726.137.69726.137.697
duran varlıklar
16.442.43916.493.71616.212.08715.751.54415.648.20015.072.58915.052.2831.364.7831.218.7911.371.2781.112.9161.082.4521.016.8441.072.9711.095.5661.081.046938.7053.168.9523.845.6663.134.8743.273.2995.262.0285.263.03512.128.67812.130.23314.379.11114.606.032
ticari alacaklar
0307.085606.483
finansal yatırımlar
1.050.99103.132.741730.0003.130.1483.269.2125.257.0005.257.00012.120.00012.120.00012.120.00012.120.000
diğer alacaklar
19.18218.98717.15215.12913.4619.3279.1898.8107.82406.89274.1674.7264.0873.8483.7923.9183.7861.944.2531.870.452
özkaynak yöntemiyle değerlenen yatırımlar
2.807.5122.858.9852.575.4782.113.2452.005.1151.431.1381.408.7881.335.2821.187.9351.345.9041.085.2011.054.432986.6441.040.3671.066.920906.8483.011.623
maddi duran varlıklar
6.2196.2198.39910.57912.75914.93917.12019.29921.47923.66025.84028.02030.20032.60428.64630.05531.85729.31929.87601.1802.2434.7606.4477.7739.097
maddi olmayan duran varlıklar
9.5769.57511.10812.64116.91517.23617.2361.3921.5531.7141.87500
diğer duran varlıklar
00
toplam varlıklar
46.597.62444.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.56138.580.17534.710.69248.141.57349.540.47234.929.12534.776.90941.998.89041.742.92345.502.57045.712.986
kısa vadeli yükümlülükler
25.988.72524.226.64222.125.80020.117.80319.244.48313.940.51013.272.0179.660.0178.651.3959.258.5147.990.2908.171.9767.050.8558.038.6588.441.9739.220.3588.901.0769.522.2348.150.90124.310.58624.654.34625.370.15624.184.02423.068.55123.955.12022.573.77721.398.841
finansal borçlar
00016.472.00014.926.65312.810.52612.260.15211.610.89913.082.48512.625.54212.169.370
diğer finansal yükümlülükler
23.669.97020.845.04418.778.09116.498.90014.619.5149.962.2239.806.6499.379.4648.269.2798.795.9237.707.9287.340.4556.691.7967.356.8307.481.6308.442.6007.891.3507.984.6506.841.0505.923.348
ticari borçlar
000045.000172.616307.736122.391169.578375.700496.469345.186338.7371.020.258914.845874.165775.050696.850624.614
çalışanlara sağlanan faydalar kapsamında borçlar
428.501248.416121.48398.682202.21074.29730.20016.97818.09792.51212.57912.37413.08362.93498.050100.37582.1951.113.074764.5721.508.2933.376.1893.056.3962.679.0573.195.8712.833.2692.104.9981.749.406
diğer borçlar
252.671295.051340.610573.5261.353.906786.211317.38998.575242.578248.638148.342697.706179.535324.837433.116554.992757.9530005.952.8507.495.0287.375.0327.264.7827.145.2767.024.7826.746.906
borç karşılıkları
1.637.5832.838.1312.885.6162.946.6953.068.8533.117.7793.117.779165.000121.441121.441121.441121.441121.441121.441121.441048.81048.81061.75959.917133.116125.947122.834119.040121.605108.545
diğer kısa vadeli yükümlülükler
854.832828.991
(ara toplam) 2
25.988.72524.226.64222.125.80020.117.80319.244.48313.940.51013.272.0179.660.0178.651.3959.258.5147.990.2908.171.9767.050.8558.038.6588.441.9739.220.3588.901.0769.522.2348.150.90124.310.58624.654.34625.370.15624.184.02423.068.55123.955.12022.573.77721.398.841
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
000
uzun vadeli yükümlülükler
165.448132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228335.094538.056137.481624.4582.833.5332.826.8632.981.545752.595744.822749.833
finansal borçlar
000000000495.2472.672.4092.672.4092.814.906588.906588.906606.000
diğer borçlar
230.154433.116
uzun vadeli karşılıklar
165.448132.788132.606103.44886.52196.29961.44247.59042.40741.12235.49929.49924.8817.2545.0386.3562.228104.940104.940137.481129.211161.124154.454163.689155.916143.833
özkaynaklar
20.443.45120.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.25728.722.84726.021.73523.693.50624.261.6686.725.4367.766.02215.948.79417.035.20822.183.97123.564.312
ana ortaklığa ait özkaynaklar
20.443.45120.032.02221.556.28821.976.41121.921.44019.823.06819.912.23325.468.67724.911.86426.199.49623.889.49226.576.40625.794.11124.020.81825.397.27426.164.82525.286.25728.722.84726.021.73523.693.50624.261.6686.725.4367.766.02215.948.79417.035.20822.183.97123.564.312
ödenmiş sermaye
41.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.00041.550.000
yabancı para çevrim farkları
1.128.833
kardan ayrılan kısıtlanmış yedekler
616.645616.645616.645616.645449.029449.029449.029449.029449.029378.467378.467378.467378.467378.467378.467378.467378.4673.820.2743.820.274197.319197.319197.319197.319197.319197.319197.319197.319
geçmiş yıllar kar/zararları
-54.923.613-54.923.613-54.923.613-54.923.613-51.765.573-51.765.573-51.765.573-51.765.573-50.883.326-50.812.764-50.812.764-50.812.764-51.320.618-51.320.618-51.320.618-51.320.618-52.345.207-55.787.014-55.787.014-52.164.059-60.519.352-60.519.352-60.519.352-60.519.352-51.655.537-51.655.537-51.655.537
dönem net kar/zararı
-1.477.989-1.889.418-365.15254.971-2.990.424-5.088.796-4.999.631556.813-882.247405.385-1.904.619782.295507.854-1.379.231-98.988878.5681.024.5894.461.1791.760.067-568.1628.355.293-10.309.772-9.269.186-1.086.414-8.863.815-3.715.052-2.334.711
diğer özkaynak kalemleri
32.490.67632.490.67632.490.67632.490.67632.490.67632.490.67632.490.67632.490.67632.490.67632.490.67632.604.46832.700.68132.490.67632.490.676032.490.67632.490.67633.619.50933.619.50933.619.50933.619.50933.619.50933.619.509
azınlık payları
00000000000000
toplam kaynaklar
46.597.62444.391.45243.814.69442.197.66241.252.44433.859.87733.245.69235.176.28433.605.66635.499.13231.915.28134.777.88132.869.84732.066.73033.844.28535.391.53934.189.56138.580.17534.710.69248.141.57349.540.47234.929.12534.776.90941.998.89041.742.92345.502.57045.712.986
hedge dahil net yabancı para pozisyonu
7.055.88224.539.77324.394.8916.331.36722.160.2607.594.5596.421.77312.225.26211.437.46619.917.59419.585.46619.189.28517.636.76615.157.16514.259.2131.376.86611.124.71911.505.75717.058.71515.872.85038.244.928-19.0682710037191166