Pınar Su ve İçecek Sanayi ve Ticaret A.Ş. (PINSU)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar324.879.160371.396.564318.736.018247.925.600215.667.384238.108.935223.029.102175.044.756135.270.026149.826.072118.395.49097.598.77485.731.649119.673.535101.902.86292.776.473
Nakit ve Nakit Benzerleri24.205.71417.495.66319.502.56913.094.96726.391.18411.002.02114.547.30824.571.36224.572.10310.224.60412.602.4573.702.6656.166.99310.892.1968.503.4943.118.838
Finansal Yatırımlar440.409000000000000000
Ticari Alacaklar113.198.974155.140.671123.502.36086.546.49762.938.46485.053.11584.666.16361.814.91245.489.10370.099.87146.138.80036.538.20231.580.33059.251.70047.723.97945.962.371
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar40.493.66272.201.82511.628.69614.088.44244.953.96036.123.63516.532.9143.732.0965.667.5705.826.5973.236.4832.338.5461.885.5112.461.1441.797.7156.068.016
Stoklar82.501.77782.894.63479.066.85862.133.60950.962.12769.261.90564.449.89948.576.66334.015.37031.003.57225.519.24526.162.37819.845.29021.656.20318.886.71819.205.487
Diğer Dönen Varlıklar53.294.93840.638.53681.561.70369.739.76530.406.70836.668.25942.832.81836.349.72325.525.88026.737.87724.964.95422.923.43220.319.97419.478.74119.057.40518.421.761
Ara Toplam324.879.160371.396.564318.736.018247.925.600215.667.384238.108.935223.029.102175.044.756135.270.026143.892.521112.461.93991.665.22379.798.098113.739.98495.969.31192.776.473
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000005.933.5515.933.5515.933.5515.933.5515.933.5515.933.5510
Duran Varlıklar1.543.030.629728.783.224734.270.522753.316.030760.914.203518.723.777524.352.339523.647.256531.660.186332.309.254330.421.058333.708.591339.548.330258.247.094256.835.511261.978.420
Finansal Yatırımlar19.420.38515.272.74715.272.74740.746.72037.988.93510.239.2489.556.9109.830.63518.602.83612.962.99012.038.99013.602.68314.867.85210.763.5529.654.7519.029.709
Ticari Alacaklar0000000001.800000000
Diğer Alacaklar1.8001.8001.8001.8001.8001.8001.8001.8001.80001.8001.8001.8001.8001.8001.800
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.433.741.228669.707.272673.752.947678.700.428685.293.470485.696.117489.186.394486.517.659485.218.763290.288.621286.471.789287.252.991289.645.289209.571.384212.031.613218.859.215
Maddi Olmayan Duran Varlıklar18.254.3935.934.2876.064.3295.337.3284.615.3384.607.0814.534.5034.588.4404.512.4934.592.3834.629.2854.628.3404.578.7204.382.0054.442.7474.451.281
Toplam Varlıklar1.867.909.7891.100.179.7881.053.006.5401.001.241.630976.581.587756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365425.279.979377.920.629358.738.373354.754.893
Kısa Vadeli Yükümlülükler569.016.825613.647.750594.478.398531.031.724483.345.980481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398263.797.656257.300.157262.220.031237.459.355218.684.508
Kısa Vadeli Borçlanmalar217.550.644221.395.480235.196.877251.536.821212.705.763239.542.186239.013.094253.762.149197.838.049190.446.412193.890.018172.777.895176.723.491158.612.603152.279.421142.527.935
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar268.270.757300.580.816251.867.289186.099.582166.135.920203.497.137177.454.004119.841.664101.923.079117.732.95678.450.77361.215.60753.690.42072.660.17361.636.13053.694.446
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.413.37440.297.53155.654.42846.296.99147.655.25925.274.63525.419.64620.129.37020.329.34735.650.22531.332.39425.836.68821.771.63920.881.19713.247.28812.614.899
Borç Karşılıkları7.845.36819.648.51213.944.58812.084.9495.512.8107.202.8518.600.6795.260.1142.984.1163.721.1792.573.9511.812.2081.063.7864.506.2063.939.447341.085
Diğer Kısa Vadeli Yükümlülükler000003.186.0531.303.8442.535.4301.649.8571.794.0401.648.9001.519.0201.322.0641.281.6591.060.8974.756.677
Ara Toplam569.016.825613.647.750594.478.398531.031.724483.345.980481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398263.797.656257.300.157262.220.031237.459.355218.684.508
Uzun Vadeli Yükümlülükler177.868.364124.079.093129.668.866126.677.762130.280.63582.852.44286.150.30792.532.554114.588.99687.565.14790.694.432100.584.18084.144.26285.205.53492.891.75598.558.381
Uzun Vadeli Borçlanmalar32.124.97426.685.25232.340.35720.487.03324.892.40618.011.57721.970.87328.022.19750.757.90959.344.16662.211.90571.759.15955.504.04373.842.98781.717.94087.670.596
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.056.13611.415.1099.941.31317.035.78713.671.8688.579.0916.997.9736.424.6264.914.7484.871.7424.914.7174.965.1773.861.6703.393.9743.425.0223.057.077
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.121.024.600362.452.945328.859.276343.532.144362.954.972192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.52983.835.56030.495.06428.387.26337.512.004
Ana Ortaklığa Ait Özkaynaklar1.121.024.600362.452.945328.859.276343.532.144362.954.972192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.52983.835.56030.495.06428.387.26337.512.004
Ödenmiş Sermaye94.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70844.762.70844.762.70844.762.70844.762.70844.762.70844.762.70844.762.708
Geçmiş Yıllar Kar/Zararları10.548.461-174.216.403-179.166.095-207.665.995-158.304.415-161.918.547-165.529.820-176.600.136-116.448.682-118.419.552-120.390.979-122.362.439-84.476.808-85.352.410-86.228.015-87.092.944
Net Dönem Karı/Zararı202.531.1881.251.754-33.759.492-16.758.568-54.272.281-32.968.235-22.612.380-18.988.335-63.782.890-36.381.215-30.435.957-14.945.667-39.857.307-23.051.388-24.478.318-15.241.005
Toplam Kaynaklar1.867.909.7891.100.179.7881.053.006.5401.001.241.630976.581.587756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365425.279.979377.920.629358.738.373354.754.893

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