Petrokent Turizm A.Ş. (PKENT)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/062020/032019/122019/09
Dönen Varlıklar304.785.716262.018.897158.052.664151.176.826173.100.519112.338.60869.641.82462.299.42861.399.54928.399.50726.801.39738.002.90854.913.57472.125.57924.447.30049.717.128
Nakit ve Nakit Benzerleri151.014.12774.623.54753.681.56495.175.317109.327.35552.248.94636.611.44318.171.88017.894.1588.340.3803.838.3335.497.4386.397.59710.489.9212.853.2213.669.218
Finansal Yatırımlar0000000000000000
Ticari Alacaklar119.963.986144.878.86660.899.58713.965.15852.591.87935.619.06817.174.18719.806.50632.516.64211.684.98716.711.96226.641.11742.680.31155.726.90918.945.09941.648.483
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar76.02837.1399849841.6591.6593.8063.8063.8063.8063.8063.806201.680241.999124.4483.806
Stoklar13.240.78719.637.15918.049.8227.799.0156.296.66011.473.9975.374.5681.729.8342.804.7932.958.1391.449.5061.915.7501.795.4601.855.3951.419.5022.242.096
Diğer Dönen Varlıklar5.778.2326.483.30710.673.6123.887.8104.882.96612.994.93810.477.82022.587.4028.180.1505.412.1954.797.7903.944.7973.838.5263.811.3551.105.0302.153.525
Ara Toplam304.785.716262.018.897158.052.664151.176.826173.100.519112.338.60869.641.82462.299.42861.399.54928.399.50726.801.39738.002.90854.913.57472.125.57924.447.30049.717.128
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar299.341.121261.251.045239.686.261180.299.500118.650.003102.849.81599.719.28897.083.25749.917.38047.411.49138.179.36339.279.48039.180.47038.702.07837.910.94937.609.559
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01737.27737.24741.475
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.145.5821.145.5821.145.5821.145.582620.582620.582620.582620.582620.582620.582620.582395.582395.582395.582395.5820
Maddi Duran Varlıklar289.617.254253.896.829234.318.930172.989.784112.795.20098.552.45195.106.03490.881.98544.841.14044.031.40135.542.97736.064.97736.071.82735.907.09335.400.41236.121.551
Maddi Olmayan Duran Varlıklar532.256532.256536.451538.548540.645542.742544.840546.937549.034551.131553.229557.423559.520561.618562.176574.745
Toplam Varlıklar604.126.837523.269.942397.738.925331.476.326291.750.522215.188.423169.361.112159.382.685111.316.92975.810.99864.980.76077.282.38894.094.044110.827.65762.358.24987.326.687
Kısa Vadeli Yükümlülükler139.453.206255.709.175150.033.52362.374.92273.063.00789.221.76748.898.54429.200.75235.576.79942.177.42926.389.18536.349.00858.710.78572.035.75718.039.68937.358.127
Kısa Vadeli Borçlanmalar00000000000000700.0001.500.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar47.706.79344.025.15328.966.82615.168.92631.771.70727.375.4239.989.87211.672.88514.372.9117.505.8472.678.1646.101.3703.861.9383.018.1254.282.8637.887.618
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.643.20714.754.07110.761.82614.786.7889.059.9096.709.3047.061.5203.376.6983.772.26610.395.8191.671.1272.481.4571.163.1211.495.2811.425.1871.832.648
Borç Karşılıkları0000000000000075.0690
Diğer Kısa Vadeli Yükümlülükler13.458.1734.247.5181.224.6851.281.3265.094.6451.395.2622.000.5881.905.2061.336.529669.346518.251908.830658.523710.868953.5962.250.077
Ara Toplam139.453.206255.709.175150.033.52362.374.92273.063.00789.221.76748.898.54429.200.75235.576.79942.177.42926.389.18536.349.00858.710.78572.035.75718.039.68937.358.127
Uzun Vadeli Yükümlülükler24.959.50919.807.80716.733.49617.141.70416.676.80412.846.82612.380.4929.878.8469.580.7638.579.1396.555.4477.298.9757.261.3964.603.2525.380.5215.286.431
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar20.085.65716.581.82213.999.70513.999.70513.617.30810.491.26610.109.8537.198.7296.960.9456.964.0445.413.1986.040.3286.022.2063.384.3203.700.0843.925.792
Diğer Uzun Vadeli Yükümlülükler0000000920.615920.61500153.617153.617153.617384.042384.042
Özkaynaklar439.714.122247.752.960230.971.906251.959.700202.010.711113.119.830108.082.076120.303.08766.159.36725.054.43032.036.12833.634.40528.121.86334.188.64838.938.03944.682.129
Ana Ortaklığa Ait Özkaynaklar439.714.122247.752.960230.971.906251.959.700202.010.711113.119.830108.082.076120.303.08766.159.36725.054.43032.036.12833.634.40528.121.86334.188.64838.938.03944.682.129
Ödenmiş Sermaye24.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.2001.036.8001.036.8001.036.8001.036.8001.036.8001.036.8001.036.8001.036.8001.036.800
Geçmiş Yıllar Kar/Zararları122.865.800122.865.800134.315.80049.417.92949.417.92949.417.92949.417.92919.419.15819.419.15819.419.15819.419.15820.602.97320.602.97320.602.9737.579.35211.057.721
Net Dönem Karı/Zararı187.754.422-4.206.740-20.987.79487.075.51281.707.624-7.183.257-12.221.01142.859.66127.518.901-13.586.036-6.604.338-5.914.034-11.426.576-5.358.25913.023.62114.472.547
Toplam Kaynaklar604.126.837523.269.942397.738.925331.476.326291.750.522215.188.423169.361.112159.382.685111.316.92975.810.99864.980.76077.282.38894.094.044110.827.65762.358.24987.326.687

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