Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. (PLTUR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar4.496.119.6994.753.815.3613.755.338.3624.016.307.70301.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.2170
Nakit ve Nakit Benzerleri235.084.842454.565.04580.826.705230.564.1040133.294.437186.784.79370.804.45599.491.84583.523.235374.050.90550.895.00583.168.551016.831.3340
Finansal Yatırımlar250.576.932234.525.856234.098.497351.878.3440159.268.950197.939.917155.682.711106.438.287139.720.10306.885.2924.703.112000
Ticari Alacaklar3.632.909.8663.576.786.1623.080.743.6583.055.589.69201.276.012.0161.572.005.3031.095.329.708946.088.608842.515.3931.242.172.619785.145.743550.802.2030519.650.9490
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar117.608.63699.387.54974.100.69676.318.511014.630.64521.994.21933.755.98030.575.73729.408.01855.297.00388.825.58082.585.081035.311.9610
Stoklar130.349.598117.986.103105.006.104113.178.191051.345.21863.544.39415.557.16813.969.17511.059.32921.517.0315.806.8535.607.17204.329.9220
Diğer Dönen Varlıklar129.589.825270.564.646180.562.702188.778.860084.350.90999.457.50136.135.71552.518.78056.634.156125.711.36484.138.67953.582.533095.626.0510
Ara Toplam4.496.119.6994.753.815.3613.755.338.3624.016.307.70301.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.2170
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.174.688.4297.030.380.1056.580.737.6377.348.841.24004.705.826.4825.963.650.6381.509.116.2971.285.322.5071.213.525.2414.059.491.8921.087.434.2651.029.342.1420946.038.9530
Finansal Yatırımlar28.096.95426.869.51025.546.17330.430.7130028.714.662015.649.9080000016.018.7190
Ticari Alacaklar00000419.7820000000000
Diğer Alacaklar571.239546.284519.379618.68600543.686541.240595.079482.377976.663576.927580.4610538.9170
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller738.628.362678.779.282573.559.420600.076.9650302.925.418380.102.750254.779.344110.578.250110.578.250240.026.071103.948.250105.772.250081.392.7500
Maddi Duran Varlıklar7.005.799.9476.291.390.426106.780.889122.183.01904.355.802.011101.232.9531.226.937.57027.144.78126.782.55873.595.72026.275.61226.762.359021.025.7860
Maddi Olmayan Duran Varlıklar161.935.427031.468.38236.576.640024.508.56931.340.5219.271.1769.334.9387.986.38020.829.5202.662.1972.783.75203.065.5870
Toplam Varlıklar12.670.808.12811.784.195.46610.336.075.99911.365.148.94306.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.1700
Kısa Vadeli Yükümlülükler2.279.392.9122.107.052.5701.569.092.6441.613.885.4380796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.3690
Kısa Vadeli Borçlanmalar1.184.603.7341.095.474.908527.168.636619.337.0490191.560.985377.612.277287.000.006266.580.821272.670.262453.979.719354.562.499277.024.4360267.708.4750
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar745.966.791634.050.003612.256.672628.462.7020408.129.365438.420.489294.264.980242.703.652230.925.449328.277.569233.619.766207.425.4900180.876.7510
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.655.242112.436.73986.784.502115.639.367067.524.77752.322.47331.902.11845.430.85750.536.91636.467.42342.648.97024.046.597024.486.6080
Borç Karşılıkları53.887.90256.230.43348.908.32546.935.182039.083.16434.912.85317.214.15618.986.15015.921.98716.761.59613.565.62410.384.08006.239.6970
Diğer Kısa Vadeli Yükümlülükler151.757.37667.434.04681.331.67669.233.659066.311.73148.277.49947.543.60833.461.32928.179.10025.926.09828.555.95716.319.290010.382.1080
Ara Toplam2.279.392.9122.107.052.5701.569.092.6441.613.885.4380796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.3690
Uzun Vadeli Yükümlülükler2.454.201.5012.256.707.4521.871.827.2722.025.916.06601.183.683.1061.458.049.813498.707.052406.321.887365.010.9961.106.747.983430.916.871360.972.1650376.949.2590
Uzun Vadeli Borçlanmalar591.958.074611.121.776349.546.341342.514.9330124.101.367225.472.599147.438.863192.741.814161.130.584330.525.680229.360.905176.214.0310224.251.7540
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar110.641.985052.307.5690044.042.672027.830.925027.435.96223.234.29318.350.01117.170.013011.870.1340
Diğer Uzun Vadeli Yükümlülükler093.869.893056.195.4580039.389.489020.845.0920000000
Özkaynaklar7.937.213.7157.420.435.4446.895.156.0837.725.347.43804.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.5420
Ana Ortaklığa Ait Özkaynaklar7.937.213.7157.420.435.4446.895.156.0837.725.347.43804.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.5420
Ödenmiş Sermaye244.750.000244.750.000244.750.000244.750.0000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000220.000.000220.000.0000220.000.0000
- Yabancı Para Çevrim Farkları48.064.4400022.285.8880050.723.624017.116.18019.371.4176.792.77200000
Geçmiş Yıllar Kar/Zararları5.329.218.5884.957.210.5724.686.549.4204.616.302.30302.947.590.1033.641.425.788875.456.644875.456.644875.456.6441.986.278.771481.034.972481.034.9720313.492.1320
Net Dönem Karı/Zararı216.507.141250.667.918118.911.218724.577.0910-55.184.12257.131.804324.819.601119.009.54250.632.842557.947.819251.993.393155.384.3830171.516.3220
Toplam Kaynaklar12.670.808.12811.784.195.46610.336.075.99911.365.148.94306.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.1700

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