Parsan Makina Parçaları Sanayii A.Ş. (PARSN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.953.006.6612.078.888.0471.696.780.9691.761.411.5031.677.211.1471.850.053.8651.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848
Nakit ve Nakit Benzerleri103.079.210139.376.004115.996.09170.363.937100.807.16174.228.329106.006.80691.220.217109.600.11540.869.29045.856.37043.204.38985.477.09857.139.58328.565.62630.562.614
Finansal Yatırımlar0000000000000000
Ticari Alacaklar601.094.800588.757.542453.025.734459.919.831446.677.313566.675.341484.811.100628.158.185519.797.025492.192.598335.350.769549.042.641468.854.903368.004.615276.597.792216.056.675
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0269.062.800806.055494.701335.0900000253.803.780013.185.494299.582000
Stoklar1.053.384.706922.734.1331.044.497.3771.087.256.829994.695.7381.037.626.954974.234.077765.029.938796.406.275660.614.154682.048.403575.049.505550.689.926466.982.119405.321.620276.816.175
Diğer Dönen Varlıklar195.447.945158.957.56882.455.713143.376.205134.695.845171.523.241119.687.259154.427.484131.856.585128.231.227130.520.787144.177.967119.323.292130.710.18775.712.54364.833.384
Ara Toplam1.953.006.6612.078.888.0471.696.780.9691.761.411.5031.677.211.1471.850.053.8651.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.222.038.70716.174.939.63617.218.590.04313.798.637.03712.566.955.28712.381.894.68011.348.370.9718.901.759.7908.180.686.2516.233.574.5806.108.169.4604.009.084.0723.613.196.7683.345.535.2083.111.497.7842.382.172.826
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar265.031.769251.411.484289.039.987234.794.724218.491.728189.652.106164.344.708310.277.229129.320.89598.810.13785.242.54940.066.87234.840.00874.410.02953.683.06537.609.209
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.485.962.5603.295.846.2193.621.848.4993.072.725.9142.705.444.7432.718.511.6142.328.073.9121.307.751.9121.069.907.838926.224.1261.041.720.907818.828.314618.619.409473.557.091458.371.902383.913.183
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar14.014.316.37212.244.610.38312.909.480.72710.105.181.6359.281.376.0849.239.801.9768.634.288.4607.077.950.3306.753.116.5274.940.203.9254.656.105.5032.929.000.6632.812.422.5592.646.406.8102.447.749.4271.846.083.001
Maddi Olmayan Duran Varlıklar356.034.768301.716.958307.670.239263.927.290234.159.872224.709.089205.914.150177.337.687169.573.260119.901.857113.512.07187.914.01173.288.27374.638.74255.739.23233.891.564
Toplam Varlıklar20.175.045.36818.253.827.68318.915.371.01215.560.048.54014.244.166.43414.231.948.54513.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.674
Kısa Vadeli Yükümlülükler4.991.431.1084.704.821.1874.470.397.6383.771.523.6513.334.997.3113.451.422.7433.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245
Kısa Vadeli Borçlanmalar2.644.609.5352.433.938.6152.584.424.0782.260.655.9322.155.896.0202.200.906.3611.767.682.3261.982.016.7741.540.608.615995.836.106846.458.759739.447.647872.986.417938.454.609886.952.705644.644.884
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.498.936.7231.547.671.1881.107.801.983971.925.264829.982.606939.718.932885.949.199699.743.741783.386.936932.196.112856.478.299963.466.082731.899.968569.180.081411.890.672323.885.867
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.746.142237.8213.740.186126.233870.30654.647.512152.415.949152.470.189246.742.38886.025.4185.039.2247.180.50321.730.0655.184.01212.863.3281.514.289
Borç Karşılıkları50.040.64052.311.38457.325.16237.843.62240.421.09155.748.79430.414.67436.883.01844.735.91828.348.03344.693.74642.802.94430.572.24532.756.44320.362.17227.747.482
Diğer Kısa Vadeli Yükümlülükler104.857.655121.198.61793.154.21986.744.24084.226.52190.130.85759.469.97471.239.83166.226.31559.063.43232.998.39523.799.60521.086.13823.743.33210.756.98310.138.263
Ara Toplam4.991.431.1084.704.821.1874.470.397.6383.771.523.6513.334.997.3113.451.422.7433.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245
Uzun Vadeli Yükümlülükler3.057.539.4942.254.190.3162.283.717.9432.029.850.3861.793.538.3891.893.785.8091.887.906.6631.699.688.8611.501.784.6141.235.661.2701.336.194.9431.155.218.1931.108.413.196992.398.877972.543.417619.677.995
Uzun Vadeli Borçlanmalar2.045.977.0991.617.053.6411.823.315.1341.711.017.2021.515.077.3891.609.667.4531.580.111.5821.440.536.4911.250.322.1521.046.245.8821.117.899.3351.027.179.5891.000.448.905895.874.980883.295.010571.699.046
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar238.299.208200.454.863221.553.676191.720.857184.988.894136.644.897140.065.913119.308.968114.010.04598.618.570127.949.38571.523.88552.149.85248.092.67742.314.92033.157.944
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar12.126.074.76611.294.816.18012.161.255.4319.758.674.5039.115.630.7348.886.739.9938.051.210.5525.844.048.2915.525.276.9324.444.294.8944.082.285.4722.299.321.8181.962.280.6231.783.011.4431.552.109.3441.336.444.434
Ana Ortaklığa Ait Özkaynaklar10.699.532.90210.030.966.43110.774.173.1648.545.516.0797.942.372.7627.761.965.4646.998.461.8134.907.544.2024.652.374.0093.856.800.0563.481.298.7731.849.481.2011.558.485.0781.422.840.7101.216.026.1331.213.432.284
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
- Yabancı Para Çevrim Farkları000000000000000284.583.377
Geçmiş Yıllar Kar/Zararları1.138.903.6161.138.903.6161.718.671.8211.473.055.5611.473.055.5611.473.055.5611.107.927.7531.102.510.5921.094.127.6661.024.356.723295.910.429295.910.429295.910.429295.910.429132.570.855177.154.786
Net Dönem Karı/Zararı-665.829.403-427.543.007-389.868.208-87.216.1037.540.94259.317.358365.127.808152.180.86136.914.103180.622.968728.446.294497.035.295240.644.496126.751.414163.339.574196.011.838
Toplam Kaynaklar20.175.045.36818.253.827.68318.915.371.01215.560.048.54014.244.166.43414.231.948.54513.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.674

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