Petrokent Turizm A.Ş. (PKENT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar696.227.115562.490.737536.120.468483.054.751456.578.070342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.490.089173.100.519112.338.60869.641.82462.299.428
Nakit ve Nakit Benzerleri406.350.980272.845.713242.352.938321.541.786205.024.816123.358.515102.952.310112.782.356151.014.12774.623.54753.681.56495.175.317109.327.35552.248.94636.611.44318.171.880
Finansal Yatırımlar0000000000000000
Ticari Alacaklar199.624.340188.802.586126.744.16041.584.010209.294.769151.011.508199.860.56716.427.370119.963.986144.878.86660.899.58713.965.15852.591.87935.619.06817.174.18719.806.506
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9841.669.09021.41426.859984984184.526162.74476.02837.1399849841.6591.6593.8063.806
Stoklar25.493.17834.693.72239.283.43434.394.30323.832.95234.613.68842.654.79922.481.46513.240.78719.637.15918.049.8228.112.2786.296.66011.473.9975.374.5681.729.834
Diğer Dönen Varlıklar64.757.63364.479.626127.718.52285.507.79218.424.54933.346.59838.461.31728.097.04220.490.78822.842.18625.420.70734.236.3524.882.96612.994.93810.477.82022.587.402
Ara Toplam696.227.115562.490.737536.120.468483.054.751456.578.070342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.490.089173.100.519112.338.60869.641.82462.299.428
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.076.910.5531.080.102.6761.148.696.0831.446.811.051923.223.461906.846.658880.877.291848.374.300299.341.121261.251.045239.686.261448.986.310118.650.003102.849.81599.719.28897.083.257
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.01721.01721.01726.36221.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.017
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.118.5383.118.5383.118.5383.911.5696.399.5886.399.5886.399.5886.399.5881.145.5821.145.5821.145.5824.437.287620.582620.582620.582620.582
Maddi Duran Varlıklar1.023.092.3731.036.478.9121.110.117.5081.392.683.431887.395.493873.423.238845.213.871815.590.085289.617.254253.896.829234.318.930429.214.958112.795.20098.552.45195.106.03490.881.985
Maddi Olmayan Duran Varlıklar16.763.27416.831.66016.900.04621.283.43413.255.96113.288.42613.362.37813.415.587532.256532.256536.4519.476.558540.645542.742544.840546.937
Toplam Varlıklar1.773.137.6681.642.593.4131.684.816.5511.929.865.8021.379.801.5311.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925600.476.399291.750.522215.188.423169.361.112159.382.685
Kısa Vadeli Yükümlülükler288.529.437515.679.929478.908.446289.623.448268.854.207435.675.077477.210.612160.592.617139.453.206255.709.175150.033.523113.921.84573.063.00789.221.76748.898.54429.200.752
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar99.723.55473.220.43756.712.35728.777.70062.616.88871.036.12440.561.19847.794.24747.706.79344.025.15328.966.82615.168.92631.771.70727.375.4239.989.87211.672.885
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.174.22038.257.53325.000.41415.031.73125.849.28325.336.69714.680.8686.969.84113.643.20714.754.07110.761.82614.786.7889.059.9096.709.3047.061.5203.376.698
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler28.669.05010.343.5039.892.1413.682.41120.540.6398.284.8705.960.6672.240.87613.458.1734.247.5181.224.6851.281.3265.094.6451.395.2622.000.5881.905.206
Ara Toplam288.529.437515.679.929478.908.446289.623.448268.854.207435.675.077477.210.612160.592.617139.453.206255.709.175150.033.523113.921.84573.063.00789.221.76748.898.54429.200.752
Uzun Vadeli Yükümlülükler63.753.62354.100.18649.060.35751.758.07339.146.19335.342.05434.401.55626.653.24624.959.50919.807.80716.733.49617.141.70416.676.80412.846.82612.380.4929.878.846
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar50.935.90843.205.53939.175.62441.171.53031.218.30528.375.86727.627.66821.619.71720.085.65716.581.82213.999.70513.999.70513.617.30810.491.26610.109.8537.198.729
Diğer Uzun Vadeli Yükümlülükler000-000000000000920.615
Özkaynaklar1.420.854.6081.072.813.2981.156.847.7481.588.484.2811.071.801.131778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906469.412.850202.010.711113.119.830108.082.076120.303.087
Ana Ortaklığa Ait Özkaynaklar1.420.854.6081.072.813.2981.156.847.7481.588.484.2811.071.801.131778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906469.412.850202.010.711113.119.830108.082.076120.303.087
Ödenmiş Sermaye24.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.2001.036.800
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.023.534.1091.023.534.1091.021.281.8581.106.569.904710.387.654710.387.654710.387.654388.767.190122.865.800122.865.800134.315.800123.195.41649.417.92949.417.92949.417.92919.419.158
Net Dönem Karı/Zararı174.700.720-173.340.590-87.053.889202.683.305230.721.717-62.918.594-87.700.772321.620.464187.754.422-4.206.740-20.987.794265.571.77481.707.624-7.183.257-12.221.01142.859.661
Toplam Kaynaklar1.773.137.6681.642.593.4131.684.816.5511.929.865.8021.379.801.5311.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925600.476.399291.750.522215.188.423169.361.112159.382.685

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