Papilon Savunma-Güvenlik Sistemleri Bilişim Mühendislik Hizmetleri İthalat İhracat Sanayi ve Ticaret A.Ş. (PAPIL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar371.912.771338.904.206429.735.418339.597.649348.373.971348.391.912393.978.571266.324.298248.748.892195.343.305246.996.596128.043.856120.371.468113.403.864112.828.65291.946.224
Nakit ve Nakit Benzerleri141.926.993186.858.19333.171.86324.983.48529.365.89927.649.06877.583.37548.201.61061.472.74756.754.71093.799.22447.969.42121.849.00226.462.49986.412.56642.977.853
Finansal Yatırımlar51.123.71416.129.647199.642.702217.879.718221.008.630244.886.329211.937.286174.074.034146.382.999108.242.64083.931.93050.828.36068.848.00963.944.384013.829.002
Ticari Alacaklar69.064.43470.703.913155.898.07011.686.98921.329.41531.804.05412.399.03311.547.03615.254.4346.809.90525.393.0176.819.20811.506.5796.273.78711.264.11611.582.741
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0023.42915.42114.82113.22419.34716.02014.85614.40030.32017.70117.274781.25015.50519.193
Stoklar73.507.21541.153.99624.492.14864.781.06753.309.55832.431.19475.894.45519.420.29719.059.83215.235.40433.388.67514.281.38312.475.99012.287.70811.052.95516.832.091
Diğer Dönen Varlıklar36.290.41524.058.45716.507.20620.250.96923.345.64811.608.04316.145.07513.065.3016.564.0248.286.24610.453.4308.127.7835.674.6143.654.2364.083.5106.705.344
Ara Toplam371.912.771338.904.206429.735.418339.597.649348.373.971348.391.912393.978.571266.324.298248.748.892195.343.305246.996.596128.043.856120.371.468113.403.864112.828.65291.946.224
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar143.284.516149.300.705139.945.093109.612.25894.662.42988.016.864101.453.90635.793.47729.163.18223.096.81642.248.68415.407.67714.382.90212.172.15411.872.90810.011.150
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar28.04428.04414.3210000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.533.2502.824.0293.277.0372.876.8902.851.2732.407.2033.214.358920.7681.015.976911.1232.299.989731.059666.862696.653569.606649.080
Maddi Olmayan Duran Varlıklar134.942.856141.397.619131.293.349103.039.82988.068.63781.362.55192.018.49332.591.96025.895.84519.471.03338.377.38813.144.60511.826.2899.400.5278.579.8707.095.173
Toplam Varlıklar515.197.287488.204.911569.680.511449.209.907443.036.400436.408.776495.432.477302.117.775277.912.074218.440.121289.245.280143.451.533134.754.370125.576.018124.701.560101.957.374
Kısa Vadeli Yükümlülükler15.983.63615.180.15729.932.84935.143.36413.916.42714.932.98020.649.3079.650.09312.133.2617.000.26012.562.8272.520.0162.809.7543.673.1028.926.8883.655.646
Kısa Vadeli Borçlanmalar2.140.9443.172.5892.977.5822.080.0572.064.5772.053.0392.786.0211.869.0521.189.5751.472.114934.373463.205660.915896.2451.014.097743.395
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar367.3471.060.62012.449.49311.498.3093.686.307870.2451.074.0331.275.7953.465.808641.9473.476.463230.499370.689466.582481.466346.481
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.596.733947.3091.022.9921.021.8071.046.531967.1351.392.590353.173386.005348.829563.632287.593182.339192.718213.86772.762
Borç Karşılıkları3.421.6223.357.1883.465.1103.028.9703.221.3973.298.6373.132.4261.844.4401.664.7511.623.2791.806.940944.0471.014.692735.347786.225731.726
Diğer Kısa Vadeli Yükümlülükler4.428.5022.814.3416.502.9902.710.5462.891.0004.214.4813.116.1641.403.4352.089.2202.627.9623.521.095594.672581.1191.196.2481.161.7051.761.282
Ara Toplam15.983.63615.180.15729.932.84935.143.36413.916.42714.932.98020.649.3079.650.09312.133.2617.000.26012.562.8272.520.0162.809.7543.673.1028.926.8883.655.646
Uzun Vadeli Yükümlülükler27.605.63215.034.88319.153.65017.871.23627.850.82220.384.03513.044.78332.866.15121.122.23712.774.2486.022.3401.377.3261.327.3501.170.9361.366.8781.252.819
Uzun Vadeli Borçlanmalar3.764.4384.489.1683.051.686581.017686.6661.115.5592.282.2871.931.4361.683.1311.934.406165.943140.889160.737288.845406.900589.361
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.634.6923.452.3843.769.1933.088.48502.520.7263.537.5701.650.9831.658.3581.517.9292.550.4091.236.4371.166.613882.091959.978663.458
Diğer Uzun Vadeli Yükümlülükler00003.027.17000000000000
Özkaynaklar471.608.019457.989.871520.594.013396.195.307401.269.151401.091.761461.738.387259.601.531244.656.576198.665.613270.660.113139.554.191130.617.266120.731.980114.407.79497.048.909
Ana Ortaklığa Ait Özkaynaklar471.608.019457.989.871520.594.013396.195.307401.269.151401.091.761461.738.387259.601.531244.656.576198.665.613270.660.113139.554.191130.617.266120.731.980114.407.79497.048.909
Ödenmiş Sermaye206.250.000206.250.000206.250.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.000
- Yabancı Para Çevrim Farkları221.67420.20523.57583.872-16.552-146.597-111.295782.120781.620475.160-33.7590296.620258.520198.520-8.280
Geçmiş Yıllar Kar/Zararları84.275.520111.835.857106.882.32389.599.02282.261.65975.883.7209.824.33891.609.28693.615.68393.929.55561.329.40255.512.69256.791.72859.740.38035.079.26035.079.260
Net Dönem Karı/Zararı-49.877.570-159.411.230-22.606.430-45.140.655-3.659.42527.344.17078.182.660111.333.75294.432.14648.747.410-48.659.17527.967.33417.795.1936.116.17124.661.1207.270.579
Toplam Kaynaklar515.197.287488.204.911569.680.511449.209.907443.036.400436.408.776495.432.477302.117.775277.912.074218.440.121289.245.280143.451.533134.754.370125.576.018124.701.560101.957.374

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