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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar615.010.317523.584.507524.407.405507.264.226411.386.580469.056.540371.396.564318.736.018247.925.600368.614.754238.108.935223.029.102175.044.756135.270.026149.826.072118.395.490
Nakit ve Nakit Benzerleri25.399.58246.708.39715.229.40656.185.81037.215.44934.947.91217.495.66319.502.56913.094.96743.485.52411.002.02114.547.30824.571.36224.572.10310.224.60412.602.457
Finansal Yatırımlar514.885563.400508.970442.945441.494635.8570000000000
Ticari Alacaklar296.172.578187.343.551246.297.556206.162.251132.004.695163.435.288155.140.671123.502.36086.546.497103.705.54485.053.11584.666.16361.814.91245.489.10370.099.87146.138.800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar89.784.96925.466.30257.715.19029.928.33567.292.52358.464.25272.201.82511.628.69614.088.44274.071.95236.123.63516.532.9143.732.0965.667.5705.826.5973.236.483
Stoklar132.831.669129.557.502134.944.591152.044.103119.261.550119.115.05282.894.63479.066.85862.133.60997.178.17969.261.90564.449.89948.576.66334.015.37031.003.57225.519.245
Diğer Dönen Varlıklar70.306.634133.945.35569.711.69262.500.78255.170.86992.458.17943.663.77185.035.53572.062.08550.173.55536.668.25942.832.81836.349.72325.525.88026.737.87724.964.954
Ara Toplam615.010.317523.584.507524.407.405507.264.226411.386.580469.056.540371.396.564318.736.018247.925.600368.614.754238.108.935223.029.102175.044.756135.270.026143.892.521112.461.939
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000005.933.5515.933.551
Duran Varlıklar2.909.938.2552.759.194.2372.100.446.2291.938.519.4871.763.548.9752.227.816.364728.783.224734.270.522753.316.0301.669.713.546518.723.777524.352.339523.647.256531.660.186332.309.254330.421.058
Finansal Yatırımlar33.041.12636.365.97719.420.38519.420.38519.420.38528.038.91315.272.74715.272.74740.746.72062.595.47610.239.2489.556.9109.830.63518.602.83612.962.99012.038.990
Ticari Alacaklar000000000000001.8000
Diğer Alacaklar1.8001.9811.8001.8001.8002.5991.8001.8001.8002.9661.8001.8001.8001.80001.800
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller48.721.56448.721.48500000000000000
Maddi Duran Varlıklar2.496.673.4622.527.475.2601.934.496.6691.772.117.5131.630.438.1462.070.025.670669.707.272673.752.947678.700.4281.494.238.830485.696.117489.186.394486.517.659485.218.763290.288.621286.471.789
Maddi Olmayan Duran Varlıklar42.404.56142.075.02835.447.20230.904.00521.653.66426.355.4685.934.2876.064.3295.337.32821.274.1624.607.0814.534.5034.588.4404.512.4934.592.3834.629.285
Toplam Varlıklar3.524.948.5723.282.778.7432.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548
Kısa Vadeli Yükümlülükler931.668.816796.990.472763.649.896802.799.753702.237.555821.546.265613.647.750594.478.398531.031.724798.316.095481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398
Kısa Vadeli Borçlanmalar452.337.773377.738.673290.041.825338.942.794296.746.214353.331.747245.370.098261.610.808273.591.658421.624.868239.542.186239.013.094253.762.149197.838.049190.446.412193.890.018
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar300.515.518323.625.426380.185.963379.937.666327.114.288387.326.023300.580.816251.867.289186.099.582273.747.004203.497.137177.454.004119.841.664101.923.079117.732.95678.450.773
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar56.273.09550.800.39850.389.65747.330.55413.253.03854.016.97040.297.53155.654.42846.296.99178.522.96425.274.63525.419.64620.129.37020.329.34735.650.22531.332.394
Borç Karşılıkları40.597.04623.742.99223.644.82517.402.61818.226.82212.499.64319.648.51213.944.58812.084.9499.083.6177.202.8518.600.6795.260.1142.984.1163.721.1792.573.951
Diğer Kısa Vadeli Yükümlülükler9.901.1076.947.4615.779.2895.573.0405.989.3693.921.3033.247.2492.737.5355.414.9285.236.5923.186.0531.303.8442.535.4301.649.8571.794.0401.648.900
Ara Toplam931.668.816796.990.472763.649.896802.799.753702.237.555821.546.265613.647.750594.478.398531.031.724798.316.095481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398
Uzun Vadeli Yükümlülükler565.247.259415.050.095278.742.700258.492.060221.895.107256.804.161124.079.093129.668.866126.677.762300.127.26082.852.44286.150.30792.532.554114.588.99687.565.14790.694.432
Uzun Vadeli Borçlanmalar199.615.64355.001.18453.584.85557.840.08338.058.54846.381.64326.685.25232.340.35720.487.03341.015.94418.011.57721.970.87328.022.19750.757.90959.344.16662.211.905
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.808.73121.002.95627.979.13827.976.80515.712.72215.962.71311.415.1099.941.31317.035.78722.527.5368.579.0916.997.9736.424.6264.914.7484.871.7424.914.717
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.028.032.4972.070.738.1771.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.718
Ana Ortaklığa Ait Özkaynaklar2.028.032.4972.070.738.1771.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.718
Ödenmiş Sermaye284.288.125284.288.125284.288.12594.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70844.762.70844.762.708
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları411.608.284357.296.670303.721.200274.158.928248.462.34718.351.935-174.216.403-179.166.095-207.665.995-101.733.567-161.918.547-165.529.820-176.600.136-116.448.682-118.419.552-120.390.979
Net Dönem Karı/Zararı-37.437.66537.888.96570.119.335-5.448.000-33.336.475292.412.0411.251.754-33.759.492-16.758.56870.377.998-32.968.235-22.612.380-18.988.335-63.782.890-36.381.215-30.435.957
Toplam Kaynaklar3.524.948.5723.282.778.7432.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548

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