Pınar Entegre Et ve Un Sanayii A.Ş. (PETUN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.268.064.0703.388.320.9002.693.493.4842.284.641.7812.164.473.0522.260.592.0771.528.709.7171.345.787.4721.290.480.2451.767.917.835990.102.751886.975.668640.121.377512.731.530481.009.251406.249.763
Nakit ve Nakit Benzerleri445.268.033146.093.94882.294.317130.669.578164.096.43778.624.94175.035.26626.591.596108.164.18892.623.51115.177.04316.780.97631.729.86943.172.00447.377.66617.207.859
Finansal Yatırımlar000000000005.291.8720000
Ticari Alacaklar1.479.168.7461.370.084.6391.195.344.8171.086.137.458972.784.0061.030.670.223772.620.699631.266.264485.371.392635.172.079430.788.894359.127.888265.636.953206.668.770221.351.904193.305.400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.112.129.189805.138.371467.222.637168.655.246180.156.317207.288.303157.269.339193.630.808263.216.376301.598.389153.692.798122.074.899147.394.022116.345.95393.690.48677.268.958
Stoklar779.363.576741.872.923684.707.584630.019.308583.752.584644.420.787351.955.002346.577.843253.742.009450.244.586268.846.037212.749.837136.783.124107.468.30391.021.85993.454.449
Diğer Dönen Varlıklar105.386.01878.785.48774.806.87276.154.47086.472.20056.897.85656.682.63334.312.38528.574.86760.195.64328.130.03642.108.42122.435.2099.071.9482.754.6522.925.639
Ara Toplam4.268.064.0703.388.320.9002.693.493.4842.284.641.7812.164.473.0522.260.592.0771.528.709.7171.345.787.4721.290.480.2451.767.917.835990.102.751886.975.668640.121.377512.731.530481.009.251406.249.763
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.110.021.0548.228.195.1666.794.208.6046.151.632.3935.903.279.6437.381.273.3573.074.586.3713.038.704.2543.070.069.7675.075.712.5721.313.844.8191.292.486.2721.286.191.9471.314.247.559743.654.554723.670.793
Finansal Yatırımlar247.898.831272.749.646127.128.246117.836.337107.858.15720.784.85012.025.35812.020.86812.006.79719.780.3834.553.4214.553.4214.265.4884.265.4882.477.4592.477.459
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.339.868.4311.465.501.3091.405.553.2561.223.759.8081.310.848.9871.751.861.533951.813.388930.897.030959.397.2051.267.792.684495.189.511476.086.417470.826.422496.337.143332.525.501312.642.634
Yatırım Amaçlı Gayrimenkuller280.305.612280.305.081252.985.540232.268.278214.259.973268.847.71081.366.44481.366.44481.320.000133.993.33737.139.28037.139.28037.139.28037.120.00023.230.00023.230.000
Maddi Duran Varlıklar6.155.219.2406.152.509.9514.951.207.7204.519.741.8384.204.212.1295.243.736.4722.011.906.1111.997.415.1772.002.596.0853.625.474.511763.641.738761.840.015763.657.613767.009.263364.299.143364.667.737
Maddi Olmayan Duran Varlıklar27.284.79724.601.87221.306.77520.291.23127.570.41536.580.74812.796.50911.350.5069.598.88411.128.3467.034.8526.182.1335.484.6234.750.4204.514.8334.443.868
Toplam Varlıklar12.378.085.12411.616.516.0669.487.702.0888.436.274.1748.067.752.6959.641.865.4344.603.296.0884.384.491.7264.360.550.0126.843.630.4072.303.947.5702.179.461.9401.926.313.3241.826.979.0891.224.663.8051.129.920.556
Kısa Vadeli Yükümlülükler3.056.256.3713.024.060.2352.442.663.9452.164.287.6561.983.495.3711.980.851.8941.378.226.0511.182.080.6681.173.641.9451.418.257.677794.510.171727.878.720528.462.091377.927.832333.996.343296.590.297
Kısa Vadeli Borçlanmalar1.530.981.6091.654.812.5561.190.725.939866.278.274805.726.647738.686.922533.733.021521.954.927414.540.740614.289.539337.182.423247.993.521138.255.603117.026.026104.070.10680.020.758
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.168.016.1891.152.246.5981.025.812.6091.018.656.461952.840.3091.094.844.015732.906.231508.902.781464.888.282614.115.377358.394.211410.510.605297.631.706231.732.333202.566.102194.374.622
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar100.893.90366.675.92891.664.91694.433.80369.946.38038.675.11247.775.58775.082.290237.731.669101.864.77541.514.79319.115.10565.763.7167.996.3227.206.4786.910.648
Borç Karşılıkları40.262.74943.061.62324.288.69821.867.63722.422.78730.257.3251.838.5152.029.5281.856.00228.925.8562.081.9541.636.5331.505.6991.356.1501.056.7631.055.960
Diğer Kısa Vadeli Yükümlülükler76.028.49532.244.35240.858.71273.360.17044.109.99014.887.83721.850.20330.552.67526.426.7009.114.4139.187.6947.876.5137.601.6885.345.1374.632.2375.419.620
Ara Toplam3.056.256.3713.024.060.2352.442.663.9452.164.287.6561.983.495.3711.980.851.8941.378.226.0511.182.080.6681.173.641.9451.418.257.677794.510.171727.878.720528.462.091377.927.832333.996.343296.590.297
Uzun Vadeli Yükümlülükler1.926.858.6621.213.207.722859.513.610782.533.452742.844.912919.724.365311.957.308316.598.181349.343.350634.687.835171.187.104170.969.636161.961.201158.551.962103.481.38991.390.289
Uzun Vadeli Borçlanmalar720.290.8558.936.73911.274.43115.030.24118.983.66234.102.44912.864.98416.491.78721.474.22433.805.13728.470.21629.077.63836.644.71436.072.51835.855.35323.939.116
Ticari Borçlar182.019.197185.864.26800000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar196.476.053206.388.116194.227.028193.867.867160.372.556203.030.886119.934.296115.455.075151.733.349237.871.16083.071.68579.159.90857.186.00653.264.85844.311.02043.742.058
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.394.970.0917.379.248.1096.185.524.5335.489.453.0665.341.412.4126.741.289.1752.913.112.7292.885.812.8772.837.564.7174.790.684.8951.338.250.2951.280.613.5841.235.890.0321.290.499.295787.186.073741.939.970
Ana Ortaklığa Ait Özkaynaklar7.394.970.0917.379.248.1096.185.524.5335.489.453.0665.341.412.4126.741.289.1752.913.112.7292.885.812.8772.837.564.7174.790.684.8951.338.250.2951.280.613.5841.235.890.0321.290.499.295787.186.073741.939.970
Ödenmiş Sermaye303.345.000303.345.000303.345.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.552.541.5282.540.632.7552.153.110.6641.975.230.6821.915.449.2541.710.052.393501.408.689494.254.374487.234.7581.096.819.114321.490.538317.271.809317.703.069231.533.145229.860.012228.329.532
Net Dönem Karı/Zararı81.007.6852.561.818101.882.169-103.722.6095.443.481692.112.503122.137.94978.249.25433.265.780335.940.050133.986.04477.261.0451.809.262134.667.59076.820.42839.008.277
Toplam Kaynaklar12.378.085.12411.616.516.0669.487.702.0888.436.274.1748.067.752.6959.641.865.4344.603.296.0884.384.491.7264.360.550.0126.843.630.4072.303.947.5702.179.461.9401.926.313.3241.826.979.0891.224.663.8051.129.920.556

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