Parsan Makina Parçaları Sanayii A.Ş. (PARSN)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848536.449.953558.329.042472.772.820445.797.207313.943.478407.846.194
Nakit ve Nakit Benzerleri106.006.80691.220.217109.600.11540.869.29045.856.37043.204.38985.477.09857.139.58328.565.62630.562.61427.867.24623.898.85739.272.38155.665.46341.000.05525.423.900
Finansal Yatırımlar0000000000000000
Ticari Alacaklar484.811.100628.158.185519.797.025492.192.598335.350.769549.042.641468.854.903368.004.615276.597.792216.056.675242.944.773232.646.931153.344.886152.949.12989.655.970120.365.175
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar000253.803.780013.185.494299.582000000000
Stoklar974.234.077765.029.938796.406.275660.614.154682.048.403575.049.505550.689.926466.982.119405.321.620276.816.175214.661.207245.031.037239.574.279183.587.314143.147.865227.147.428
Diğer Dönen Varlıklar60.318.85097.144.85078.966.87595.321.058104.978.997144.177.967119.323.292130.710.18775.712.54364.833.38450.976.72756.752.21740.581.27453.595.30140.139.58834.909.691
Ara Toplam1.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848536.449.953558.329.042472.772.820445.797.207313.943.478407.846.194
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.348.370.9718.901.759.7908.180.686.2516.233.574.5806.108.169.4604.009.084.0723.613.196.7683.345.535.2083.111.497.7842.382.172.8262.334.601.6662.172.603.3411.921.507.4542.066.299.9071.767.507.7041.647.307.353
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar164.344.708310.277.229129.320.89598.810.13785.242.54940.066.87234.840.00874.410.02953.683.06537.609.20932.108.88149.970.95550.288.26856.403.13262.391.44366.621.297
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.328.073.9121.307.751.9121.069.907.838926.224.1261.041.720.907818.828.314618.619.409473.557.091458.371.902383.913.183333.044.810285.969.650280.389.267239.640.135221.180.879216.274.030
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.634.288.4607.077.950.3306.753.116.5274.940.203.9254.656.105.5032.929.000.6632.812.422.5592.646.406.8102.447.749.4271.846.083.0011.852.689.6381.743.176.4001.469.602.3311.655.148.4151.392.540.4491.292.090.670
Maddi Olmayan Duran Varlıklar205.914.150177.337.687169.573.260119.901.857113.512.07187.914.01173.288.27374.638.74255.739.23233.891.56434.793.53030.685.43625.345.92426.455.94520.106.12316.487.862
Toplam Varlıklar13.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.6742.871.051.6192.730.932.3832.394.280.2742.512.097.1142.081.451.1822.055.153.547
Kısa Vadeli Yükümlülükler3.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245911.859.845759.585.736616.850.589596.828.850473.050.247467.672.634
Kısa Vadeli Borçlanmalar437.713.149621.794.264491.556.509261.855.828130.835.360739.447.647872.986.417938.454.609886.952.705644.644.884604.699.977501.159.344430.399.579418.673.551351.611.570327.837.046
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar885.949.199699.743.741783.386.936932.196.112856.478.299963.466.082731.899.968569.180.081411.890.672323.885.867244.996.374225.802.567163.010.796140.439.78098.635.561120.232.802
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar152.415.949152.470.189246.742.38886.025.4185.039.2247.180.50321.730.0655.184.01212.863.3281.514.2898.695.0731.172.4331.552.016326.9411.054.65138.304
Borç Karşılıkları30.414.67436.883.01844.735.91828.348.03344.693.74642.802.94430.572.24532.756.44320.362.17227.747.48225.714.12116.869.82311.221.08623.680.95711.880.9499.501.693
Diğer Kısa Vadeli Yükümlülükler24.965.06122.473.72911.038.33813.526.13316.459.18623.799.60521.086.13823.743.33210.756.98310.138.2639.400.5528.986.3276.555.0698.839.4147.296.8236.362.944
Ara Toplam3.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245911.859.845759.585.736616.850.589596.828.850473.050.247467.672.634
Uzun Vadeli Yükümlülükler1.887.906.6631.699.688.8611.501.784.6141.235.661.2701.336.194.9431.155.218.1931.108.413.196992.398.877972.543.417619.677.995707.889.176803.606.847788.696.693883.692.529744.366.166692.642.331
Uzun Vadeli Borçlanmalar1.580.111.5821.440.536.4911.250.322.1521.046.245.8821.117.899.3351.027.179.5891.000.448.905895.874.980883.295.010571.699.046662.520.419758.649.759751.811.990844.710.768709.737.402663.400.188
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar140.065.913119.308.968114.010.04598.618.570127.949.38571.523.88552.149.85248.092.67742.314.92033.157.94430.989.75430.095.94022.288.88724.519.85722.633.59518.396.425
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.051.210.5525.844.048.2915.525.276.9324.444.294.8944.082.285.4722.299.321.8181.962.280.6231.783.011.4431.552.109.3441.336.444.4341.251.302.5981.167.739.800988.732.9921.031.575.735864.034.769894.838.582
Ana Ortaklığa Ait Özkaynaklar6.998.461.8134.907.544.2024.652.374.0093.856.800.0563.481.298.7731.849.481.2011.558.485.0781.422.840.7101.216.026.1331.213.432.2841.133.648.7701.051.820.900811.362.571936.229.346771.129.874798.709.584
Ödenmiş Sermaye77.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.000
Geçmiş Yıllar Kar/Zararları1.107.927.7531.102.510.5921.094.127.6661.024.356.723295.910.429295.910.429295.910.429295.910.429132.570.855177.154.786169.072.105165.837.32942.649.67042.649.67042.649.67042.649.670
Net Dönem Karı/Zararı365.127.808152.180.86136.914.103180.622.968728.446.294497.035.295240.644.496126.751.414163.339.574196.011.83899.620.26556.674.814123.187.65844.411.7046.323.96813.672.554
Toplam Kaynaklar13.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.6742.871.051.6192.730.932.3832.394.280.2742.512.097.1142.081.451.1822.055.153.547

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