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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/12
Dönen Varlıklar3.755.338.3623.524.255.6782.638.726.1661.898.551.5421.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.21700
Nakit ve Nakit Benzerleri80.826.705202.316.882301.981.14684.480.197133.294.437186.784.79370.804.45599.491.84583.523.235374.050.90550.895.00583.168.551016.831.33400
Finansal Yatırımlar234.098.497308.768.487232.076.605174.020.976159.268.950197.939.917155.682.711106.438.287139.720.10306.885.2924.703.1120000
Ticari Alacaklar3.080.743.6582.681.238.6211.963.258.8551.484.935.5921.276.012.0161.572.005.3031.095.329.708946.088.608842.515.3931.242.172.619785.145.743550.802.2030519.650.94900
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar74.100.69666.968.4619.653.18310.284.19214.630.64521.994.21933.755.98030.575.73729.408.01855.297.00388.825.58082.585.081035.311.96100
Stoklar105.006.10499.312.33271.379.28363.465.02951.345.21863.544.39415.557.16813.969.17511.059.32921.517.0315.806.8535.607.17204.329.92200
Diğer Dönen Varlıklar180.562.702165.650.89660.377.09481.365.55684.350.90999.457.50136.135.71552.518.78056.634.156125.711.36484.138.67953.582.533095.626.05100
Ara Toplam3.755.338.3623.524.255.6782.638.726.1661.898.551.5421.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.21700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.580.737.6376.448.508.7775.600.688.0315.044.990.5384.705.826.4825.963.650.6381.509.116.2971.285.322.5071.213.525.2414.059.491.8921.087.434.2651.029.342.1420946.038.95300
Finansal Yatırımlar25.546.17326.702.53923.589.93422.554.279028.714.662015.649.9080000016.018.71900
Ticari Alacaklar0000419.78200000000000
Diğer Alacaklar519.379542.889446.654427.0440543.686541.240595.079482.377976.663576.927580.4610538.91700
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller573.559.420526.559.420357.676.468328.385.951302.925.418380.102.750254.779.344110.578.250110.578.250240.026.071103.948.250105.772.250081.392.75000
Maddi Duran Varlıklar106.780.889107.213.94693.089.08986.519.4114.355.802.011101.232.9531.226.937.57027.144.78126.782.55873.595.72026.275.61226.762.359021.025.78600
Maddi Olmayan Duran Varlıklar31.468.38232.095.50728.004.73326.235.02224.508.56931.340.5219.271.1769.334.9387.986.38020.829.5202.662.1972.783.75203.065.58700
Toplam Varlıklar10.336.075.9999.972.764.4558.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.17000
Kısa Vadeli Yükümlülükler1.569.092.6441.416.162.6401.156.026.928712.955.771796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.36900
Kısa Vadeli Borçlanmalar527.168.636543.459.882365.959.869161.036.626191.560.985377.612.277287.000.006266.580.821272.670.262453.979.719354.562.499277.024.4360267.708.47500
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar612.256.672551.467.520592.232.455373.782.845408.129.365438.420.489294.264.980242.703.652230.925.449328.277.569233.619.766207.425.4900180.876.75100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar86.784.502101.471.98073.579.55343.519.93167.524.77752.322.47331.902.11845.430.85750.536.91636.467.42342.648.97024.046.597024.486.60800
Borç Karşılıkları48.908.32541.184.98835.839.55343.082.42239.083.16434.912.85317.214.15618.986.15015.921.98716.761.59613.565.62410.384.08006.239.69700
Diğer Kısa Vadeli Yükümlülükler81.331.67660.751.60050.831.46766.719.89866.311.73148.277.49947.543.60833.461.32928.179.10025.926.09828.555.95716.319.290010.382.10800
Ara Toplam1.569.092.6441.416.162.6401.156.026.928712.955.771796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.36900
Uzun Vadeli Yükümlülükler1.871.827.2721.777.713.9431.445.643.4671.232.706.7041.183.683.1061.458.049.813498.707.052406.321.887365.010.9961.106.747.983430.916.871360.972.1650376.949.25900
Uzun Vadeli Borçlanmalar349.546.341300.552.220183.411.296134.936.523124.101.367225.472.599147.438.863192.741.814161.130.584330.525.680229.360.905176.214.0310224.251.75400
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar52.307.569044.669.26343.934.53444.042.672027.830.925027.435.96223.234.29318.350.01117.170.013011.870.13400
Diğer Uzun Vadeli Yükümlülükler049.310.75400039.389.489020.845.09200000000
Özkaynaklar6.895.156.0836.778.887.8735.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.54200
Ana Ortaklığa Ait Özkaynaklar6.895.156.0836.778.887.8735.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.54200
Ödenmiş Sermaye244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000220.000.000220.000.0000220.000.00000
- Yabancı Para Çevrim Farkları019.555.56500050.723.624017.116.18019.371.4176.792.772000000
Geçmiş Yıllar Kar/Zararları4.686.549.4204.050.742.8243.463.248.0903.195.331.6702.947.590.1033.641.425.788875.456.644875.456.644875.456.6441.986.278.771481.034.972481.034.9720313.492.13200
Net Dönem Karı/Zararı118.911.218635.806.596370.094.164123.339.117-55.184.12257.131.804324.819.601119.009.54250.632.842557.947.819251.993.393155.384.3830171.516.32200
Toplam Kaynaklar10.336.075.9999.972.764.4558.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.17000

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