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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.565.737.1611.528.709.7171.345.787.4721.290.480.2451.059.732.695990.102.751886.975.668640.121.377512.731.530481.009.251406.249.763414.756.050308.952.297336.166.688337.630.543290.501.255
Nakit ve Nakit Benzerleri54.457.41175.035.26626.591.596108.164.18856.212.82415.177.04316.780.97631.729.86943.172.00447.377.66617.207.85919.041.59822.875.68446.129.33352.824.85630.749.156
Finansal Yatırımlar0000005.291.872000000000
Ticari Alacaklar713.865.489772.620.699631.266.264485.371.392385.483.297430.788.894359.127.888265.636.953206.668.770221.351.904193.305.400164.190.790159.735.763141.653.240141.964.391131.735.939
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar143.572.563157.269.339193.630.808263.216.376183.038.810153.692.798122.074.899147.394.022116.345.95393.690.48677.268.958123.417.01621.274.10737.440.74750.371.46751.129.056
Stoklar446.340.401351.955.002346.577.843253.742.009260.304.609268.846.037212.749.837136.783.124107.468.30391.021.85993.454.44986.788.84486.539.14495.134.05277.659.27462.955.992
Diğer Dönen Varlıklar26.290.05532.494.88820.293.50517.602.52620.671.91528.130.03642.108.42122.435.2099.071.9482.754.6522.925.6391.920.5821.263.8621.634.3912.463.8652.518.126
Ara Toplam1.565.737.1611.528.709.7171.345.787.4721.290.480.2451.059.732.695990.102.751886.975.668640.121.377512.731.530481.009.251406.249.763414.756.050308.952.297336.166.688337.630.543290.501.255
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.112.436.7433.074.586.3713.038.704.2543.070.069.7673.105.246.7971.313.844.8191.292.486.2721.286.191.9471.314.247.559743.654.554723.670.793709.897.968798.002.408736.788.497653.023.176613.996.244
Finansal Yatırımlar14.396.05712.025.35812.020.86812.006.79712.004.6324.553.4214.553.4214.265.4884.265.4882.477.4592.477.4592.544.5882.544.5881.875.9471.875.9471.518.196
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000000070.000.00070.000.00000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.213.378.889951.813.388930.897.030959.397.2051.007.424.737495.189.511476.086.417470.826.422496.337.143332.525.501312.642.634314.994.134332.440.796284.883.121269.670.862238.670.039
Yatırım Amaçlı Gayrimenkuller186.210.00081.366.44481.366.44481.320.00081.320.00037.139.28037.139.28037.139.28037.120.00023.230.00023.230.00023.230.00023.230.00021.115.00021.115.00021.115.000
Maddi Duran Varlıklar3.631.930.3882.011.906.1111.997.415.1772.002.596.0851.990.303.818763.641.738761.840.015763.657.613767.009.263364.299.143364.667.737360.901.310362.116.941347.563.626349.426.493348.322.204
Maddi Olmayan Duran Varlıklar25.336.65312.796.50911.350.5069.598.8848.012.8977.034.8526.182.1335.484.6234.750.4204.514.8334.443.8684.418.8373.731.5173.302.0872.981.3202.791.082
Toplam Varlıklar6.678.173.9044.603.296.0884.384.491.7264.360.550.0124.164.979.4922.303.947.5702.179.461.9401.926.313.3241.826.979.0891.224.663.8051.129.920.5561.124.654.0181.106.954.7051.072.955.185990.653.719904.497.499
Kısa Vadeli Yükümlülükler1.371.982.7891.378.226.0511.182.080.6681.173.641.945845.051.475794.510.171727.878.720528.462.091377.927.832333.996.343296.590.297329.521.322187.672.624221.270.380237.240.682206.019.322
Kısa Vadeli Borçlanmalar480.086.145498.490.210488.480.712391.007.891350.608.801337.182.423247.993.521138.255.603117.026.026104.070.10680.020.75880.133.6779.187.8689.051.77530.363.46828.200.161
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar758.313.708732.906.231508.902.781464.888.282372.704.072358.394.211410.510.605297.631.706231.732.333202.566.102194.374.622156.335.917142.942.317150.657.676147.747.003114.986.233
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.787.25747.775.58775.082.290237.731.66961.821.30941.514.79319.115.10565.763.7167.996.3227.206.4786.910.64879.486.38622.165.04948.945.47347.628.02048.311.493
Borç Karşılıkları20.956.9071.838.5152.029.5281.856.0021.928.2612.081.9541.636.5331.505.6991.356.1501.056.7631.055.9601.047.1311.136.1981.294.4081.019.9161.002.798
Diğer Kısa Vadeli Yükümlülükler157.16438.32635.79738.95811.7689.187.6947.876.5137.601.6885.345.1374.632.2375.419.6204.797.7432.847.0554.927.9955.843.3275.476.310
Ara Toplam1.371.982.7891.378.226.0511.182.080.6681.173.641.945845.051.475794.510.171727.878.720528.462.091377.927.832333.996.343296.590.297329.521.322187.672.624221.270.380237.240.682206.019.322
Uzun Vadeli Yükümlülükler637.021.881311.957.308316.598.181349.343.350339.366.550171.187.104170.969.636161.961.201158.551.962103.481.38991.390.28968.395.830137.949.810135.520.75764.549.35259.818.384
Uzun Vadeli Borçlanmalar23.620.12712.864.98416.491.78721.474.22420.516.19728.470.21629.077.63836.644.71436.072.51835.855.35323.939.1162.558.92872.770.44672.849.1193.133.510763.397
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar140.623.780119.934.296115.455.075151.733.349144.363.01983.071.68579.159.90857.186.00653.264.85844.311.02043.742.05840.623.19539.330.20336.580.80935.511.46932.033.599
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.669.169.2342.913.112.7292.885.812.8772.837.564.7172.980.561.4671.338.250.2951.280.613.5841.235.890.0321.290.499.295787.186.073741.939.970726.736.866781.332.271716.164.048688.863.685638.659.793
Ana Ortaklığa Ait Özkaynaklar4.669.169.2342.913.112.7292.885.812.8772.837.564.7172.980.561.4671.338.250.2951.280.613.5841.235.890.0321.290.499.295787.186.073741.939.970726.736.866781.332.271716.164.048688.863.685638.659.793
Ödenmiş Sermaye43.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.00043.335.000
Geçmiş Yıllar Kar/Zararları1.184.420.935501.408.689494.254.374487.234.758326.398.797321.490.538317.271.809317.703.069231.533.145229.860.012228.329.532226.772.754208.534.506206.858.551205.176.245203.447.013
Net Dönem Karı/Zararı479.372.761122.137.94978.249.25433.265.780325.530.470133.986.04477.261.0451.809.262134.667.59076.820.42839.008.27716.245.01195.319.33067.960.11744.785.10324.986.764
Toplam Kaynaklar6.678.173.9044.603.296.0884.384.491.7264.360.550.0124.164.979.4922.303.947.5702.179.461.9401.926.313.3241.826.979.0891.224.663.8051.129.920.5561.124.654.0181.106.954.7051.072.955.185990.653.719904.497.499

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