Pc İletişim Ve Medya Hizmetleri Sanayi Ticaret A.Ş. (PCILT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.042.567.1171.955.748.6092.161.842.6531.916.616.9682.593.046.4251.175.770.8161.240.629.252749.644.0631.259.118.503671.973.542650.533.962471.846.248447.901.937303.159.501342.714.5200
Nakit ve Nakit Benzerleri261.894.854298.483.588324.816.474556.771.629760.517.812271.630.101270.901.653226.969.029180.799.84583.109.836109.376.83858.151.562105.165.30213.732.39931.807.7850
Finansal Yatırımlar0000002.502.3082.502.30810.545.4672.700.00000929.344577.945577.9450
Ticari Alacaklar1.514.243.9701.362.223.4441.540.523.3501.129.027.9661.567.114.649829.330.033870.901.173451.193.042919.316.395522.644.125468.281.877337.262.736271.138.752228.197.187257.643.9980
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar111.122.501120.362.446109.300.553104.995.57695.678.55743.002.02650.241.38631.269.75164.269.67720.172.19711.340.27212.429.56515.377.69117.936.02712.592.0360
Stoklar0000000000000000
Diğer Dönen Varlıklar155.305.792174.679.131187.202.276125.821.797169.735.40731.808.65646.082.73237.709.93384.187.11943.347.38461.534.97564.002.38555.290.84842.715.94340.092.7560
Ara Toplam2.042.567.1171.955.748.6092.161.842.6531.916.616.9682.593.046.4251.175.770.8161.240.629.252749.644.0631.259.118.503671.973.542650.533.962471.846.248447.901.937303.159.501342.714.5200
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar874.094.750823.331.863803.697.257709.307.530882.074.495319.812.695320.828.260240.205.074486.497.116204.489.588183.184.803138.838.061132.664.773138.717.110122.588.1830
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000001.368.64207.441.64100
Diğer Alacaklar000007.060.6627.060.6627.060.66211.634.0596.150.0806.000.8646.000.8645.980.5063.898.29600
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller540.096.357497.033.499497.976.059420.362.707519.763.577220.000.000220.000.000151.141.527234.999.137116.475.000116.475.00076.406.00576.406.00557.266.50157.266.5010
Maddi Duran Varlıklar33.556.66531.908.30730.348.25632.313.68824.863.5944.473.3664.458.6753.823.07713.536.0722.853.3402.809.8382.908.8162.901.3652.942.9043.094.9890
Maddi Olmayan Duran Varlıklar6.548.4944.497.9633.843.4643.697.2575.013.967852.035925.769834.6775.006.570748.465742.964780.412825.984784.923788.2400
Toplam Varlıklar2.916.661.8672.779.080.4722.965.539.9102.625.924.4983.475.120.9201.495.583.5111.561.457.512989.849.1371.745.615.619876.463.130833.718.765610.684.309580.566.710441.876.611465.302.7030
Kısa Vadeli Yükümlülükler1.664.411.5191.476.048.6121.772.083.6151.599.905.9472.269.314.9771.007.367.4041.116.747.811652.579.9601.119.869.518567.716.123557.497.457404.154.356382.823.340285.150.448344.877.4860
Kısa Vadeli Borçlanmalar6.619.5965.415.3635.209.9645.019.3396.762.3583.436.3213.201.0123.249.9226.426.5104.266.2244.356.0105.436.12217.668.53520.768.97722.258.6420
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.216.776.5531.259.904.0851.512.284.4381.302.182.5141.800.339.562913.878.4941.022.146.406579.188.359999.080.129483.779.192507.907.829341.487.126311.539.272249.717.555305.301.7750
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar137.512.009111.447.552107.972.451119.290.311169.544.71247.914.64054.472.14129.513.87658.820.49637.978.20025.635.07123.384.60927.927.14715.183121.2800
Borç Karşılıkları10.846.48210.694.96411.736.07910.197.47410.502.9686.532.5694.967.4144.722.8815.904.4053.444.2382.854.4672.684.2361.845.7801.845.7801.519.9290
Diğer Kısa Vadeli Yükümlülükler15.012.6705.611.6607.769.04711.789.71319.196.0475.839.2914.427.1223.050.53810.583.6412.518.0542.146.1275.102.8276.701.5235.308.99412.109.5080
Ara Toplam1.664.411.5191.476.048.6121.772.083.6151.599.905.9472.269.314.9771.007.367.4041.116.747.811652.579.9601.119.869.518567.716.123557.497.457404.154.356382.823.340285.150.448344.877.4860
Uzun Vadeli Yükümlülükler53.717.29829.209.44626.761.38331.098.95450.696.60744.719.28745.556.20637.079.54867.754.87288.360.55269.547.81144.351.80345.424.078113.953.92479.093.0890
Uzun Vadeli Borçlanmalar9.878.87912.680.23714.586.67016.137.37625.950.55815.174.69116.153.82316.841.26128.054.66617.329.85911.853.02412.551.4485.132.9376.503.4772.310.1460
Ticari Borçlar00000000282.94053.613.08941.266.61015.867.60521.514.60560.683.83544.216.6590
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.321.6174.629.9875.692.0885.626.7199.000.0996.714.7788.150.2692.528.0145.738.0525.114.0486.064.6987.604.40111.246.99935.000.77724.190.6260
Uzun Vadeli Karşılıklar6.803.4126.664.4965.917.7564.493.6395.112.8275.854.1765.045.4705.527.5717.046.3012.091.3361.630.1541.790.920737.670737.670814.7610
Diğer Uzun Vadeli Yükümlülükler000000000000004.545.1740
Özkaynaklar1.198.533.0501.273.822.4141.166.694.912994.919.5971.155.109.336443.496.820399.153.495300.189.629557.991.229220.386.455206.673.497162.178.150152.319.29242.772.23941.332.1270
Ana Ortaklığa Ait Özkaynaklar1.198.533.0501.273.822.4141.166.694.912990.989.1671.147.688.859437.591.541392.990.669292.731.190542.067.401216.025.079202.281.794156.665.993146.599.06137.889.49735.187.6110
Ödenmiş Sermaye118.350.000118.350.000118.350.000118.350.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00035.050.00035.050.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları300.989.712432.676.992397.244.600408.244.68667.401.612123.369.508123.369.508170.590.29437.405.74044.568.47547.151.58847.151.58815.594.41315.594.41215.594.4120
Net Dönem Karı/Zararı247.612.194244.239.515221.562.55276.456.534447.405.254211.004.272166.125.54523.622.00674.793.40972.329.46956.320.76710.452.29831.557.17517.372.61214.744.1320
Toplam Kaynaklar2.916.661.8672.779.080.4722.965.539.9102.625.924.4983.475.120.9201.495.583.5111.561.457.512989.849.1371.745.615.619876.463.130833.718.765610.684.309580.566.710441.876.611465.302.7010

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