Petrokent Turizm A.Ş. (PKENT)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar536.120.468423.874.009456.578.070342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.490.089173.100.519112.338.60869.641.82462.299.42861.399.54928.399.507
Nakit ve Nakit Benzerleri242.352.938282.148.568205.024.816123.358.515102.952.310112.782.356151.014.12774.623.54753.681.56495.175.317109.327.35552.248.94636.611.44318.171.88017.894.1588.340.380
Finansal Yatırımlar0000000000000000
Ticari Alacaklar126.744.16036.489.406209.294.769151.011.508199.860.56716.427.370119.963.986144.878.86660.899.58713.965.15852.591.87935.619.06817.174.18719.806.50632.516.64211.684.987
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.41423.569984984184.526162.74476.02837.1399849841.6591.6593.8063.8063.8063.806
Stoklar39.283.43430.180.53623.832.95234.613.68842.654.79922.481.46513.240.78719.637.15918.049.8228.112.2786.296.66011.473.9975.374.5681.729.8342.804.7932.958.139
Diğer Dönen Varlıklar127.718.52275.031.93118.424.54933.346.59838.461.31728.097.04220.490.78822.842.18625.420.70734.236.3524.882.96612.994.93810.477.82022.587.4028.180.1505.412.195
Ara Toplam536.120.468423.874.009456.578.070342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.490.089173.100.519112.338.60869.641.82462.299.42861.399.54928.399.507
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.148.696.0831.269.557.125923.223.461906.846.658880.877.291848.374.300299.341.121261.251.045239.686.261448.986.310118.650.003102.849.81599.719.28897.083.25749.917.38047.411.491
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.01723.13221.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.017
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.118.5383.432.3496.399.5886.399.5886.399.5886.399.5881.145.5821.145.5821.145.5824.437.287620.582620.582620.582620.582620.582620.582
Maddi Duran Varlıklar1.110.117.5081.222.060.871887.395.493873.423.238845.213.871815.590.085289.617.254253.896.829234.318.930429.214.958112.795.20098.552.45195.106.03490.881.98544.841.14044.031.401
Maddi Olmayan Duran Varlıklar16.900.04618.675.92613.255.96113.288.42613.362.37813.415.587532.256532.256536.4519.476.558540.645542.742544.840546.937549.034551.131
Toplam Varlıklar1.684.816.5511.693.431.1351.379.801.5311.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925600.476.399291.750.522215.188.423169.361.112159.382.685111.316.92975.810.998
Kısa Vadeli Yükümlülükler478.908.446254.140.658268.854.207435.675.077477.210.612160.592.617139.453.206255.709.175150.033.523113.921.84573.063.00789.221.76748.898.54429.200.75235.576.79942.177.429
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar56.712.35725.252.04362.616.88871.036.12440.561.19847.794.24747.706.79344.025.15328.966.82615.168.92631.771.70727.375.4239.989.87211.672.88514.372.9117.505.847
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.000.41413.190.14125.849.28325.336.69714.680.8686.969.84113.643.20714.754.07110.761.82614.786.7889.059.9096.709.3047.061.5203.376.6983.772.26610.395.819
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler9.892.1413.231.26620.540.6398.284.8705.960.6672.240.87613.458.1734.247.5181.224.6851.281.3265.094.6451.395.2622.000.5881.905.2061.336.529669.346
Ara Toplam478.908.446254.140.658268.854.207435.675.077477.210.612160.592.617139.453.206255.709.175150.033.523113.921.84573.063.00789.221.76748.898.54429.200.75235.576.79942.177.429
Uzun Vadeli Yükümlülükler49.060.35745.417.00939.146.19335.342.05434.401.55626.653.24624.959.50919.807.80716.733.49617.141.70416.676.80412.846.82612.380.4929.878.8469.580.7638.579.139
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar39.175.62436.127.46031.218.30528.375.86727.627.66821.619.71720.085.65716.581.82213.999.70513.999.70513.617.30810.491.26610.109.8537.198.7296.960.9456.964.044
Diğer Uzun Vadeli Yükümlülükler0000000000000920.615920.6150
Özkaynaklar1.156.847.7481.393.873.4681.071.801.131778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906469.412.850202.010.711113.119.830108.082.076120.303.08766.159.36725.054.430
Ana Ortaklığa Ait Özkaynaklar1.156.847.7481.393.873.4681.071.801.131778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906469.412.850202.010.711113.119.830108.082.076120.303.08766.159.36725.054.430
Ödenmiş Sermaye24.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.2001.036.8001.036.8001.036.800
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.021.281.858971.000.122710.387.654710.387.654710.387.654388.767.190122.865.800122.865.800134.315.800123.195.41649.417.92949.417.92949.417.92919.419.15819.419.15819.419.158
Net Dönem Karı/Zararı-87.053.889177.851.859230.721.717-62.918.594-87.700.772321.620.464187.754.422-4.206.740-20.987.794265.571.77481.707.624-7.183.257-12.221.01142.859.66127.518.901-13.586.036
Toplam Kaynaklar1.684.816.5511.693.431.1351.379.801.5311.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925600.476.399291.750.522215.188.423169.361.112159.382.685111.316.92975.810.998

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