Pınar Süt Mamulleri Sanayii A.Ş. (PNSUT)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar4.265.499.1233.885.811.8883.784.370.0462.920.003.3812.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936766.236.932778.495.431729.147.258684.185.510580.414.528
Nakit ve Nakit Benzerleri132.399.910108.358.687193.027.06222.168.5931.674.0229.870.6104.752.43240.250.262282.2601.598.4037.657.661361.785474.7861.481.6782.383.56315.456.092
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.022.305.3511.825.050.5461.664.227.2711.311.444.5161.334.392.3521.353.207.9391.066.359.413789.743.400623.513.212600.231.690514.071.543493.730.536471.832.659409.757.704451.038.983370.032.551
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar903.583.693815.748.168842.805.874678.442.094477.650.718113.707.55967.903.75626.530.8579.798.33310.249.95335.597.90511.979.65026.866.25026.265.17728.306.3912.600.161
Stoklar1.019.789.506994.010.033926.393.102756.334.157644.172.206604.218.569425.775.527329.959.713311.215.999286.716.346279.949.854216.830.873236.108.916247.362.333167.731.764157.745.936
Diğer Dönen Varlıklar164.691.088131.762.002130.124.471123.204.475126.495.218122.662.92193.086.66961.300.43360.318.50955.613.63250.285.97343.334.08843.212.82044.280.36634.724.80934.579.788
Ara Toplam4.265.499.1233.885.811.8883.784.370.0462.920.003.3812.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936766.236.932778.495.431729.147.258684.185.510580.414.528
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.103.900.6203.913.475.1763.950.921.8334.098.412.2842.217.588.0612.137.286.2042.136.891.7622.139.539.0771.119.972.5861.119.043.6491.151.007.2781.152.978.6281.144.313.5881.082.248.3551.001.686.814968.560.576
Finansal Yatırımlar599.462.030400.391.366418.327.541516.992.546272.689.015198.402.305199.217.958176.161.024149.015.894155.113.707182.584.300187.912.982206.211.762157.016.62295.222.84385.837.114
Ticari Alacaklar0000000000000000
Diğer Alacaklar185.225185.225185.2252.247.7254.310.2256.372.7258.377.64010.386.33212.388.35914.450.85916.513.35918.575.85920.638.35922.700.85924.763.35913.359
Özkaynak Yöntemiyle Değerlenen Yatırımlar548.466.502539.278.371540.468.338579.169.730288.465.014271.868.698268.060.310281.121.314186.720.483177.249.757178.395.253182.937.923153.769.002145.959.836124.085.214120.655.150
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.919.084.8572.939.822.6872.958.886.6842.971.915.5931.622.073.5481.626.409.3851.633.139.3231.641.563.244738.155.312738.855.094743.323.906748.597.403750.494.465745.186.298746.934.334753.717.617
Maddi Olmayan Duran Varlıklar18.440.78116.153.32714.210.72912.386.54411.082.80714.552.59213.980.30512.567.20211.621.22510.452.7359.525.3498.825.2418.342.4366.586.3695.896.5475.186.648
Toplam Varlıklar8.369.399.7437.799.287.0647.735.291.8797.018.415.6654.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.2141.919.215.5601.922.809.0191.811.395.6131.685.872.3241.548.975.104
Kısa Vadeli Yükümlülükler4.021.363.9903.620.984.7143.590.440.1862.626.821.1502.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827694.997.328686.883.535624.178.934566.555.418471.573.317
Kısa Vadeli Borçlanmalar2.249.659.9061.898.567.1731.655.913.3561.272.137.1021.045.998.690726.757.308566.532.014438.403.552362.228.157306.262.555226.575.509229.834.669180.770.928150.971.159101.766.66467.295.637
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.619.173.5661.561.144.4871.604.766.6111.230.668.4571.182.875.5991.166.767.496816.144.955660.156.982559.421.000535.562.783516.250.675441.564.165468.392.609433.351.016428.478.343389.599.442
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.416.07118.959.091209.867.83114.026.75513.723.27413.471.68171.302.5059.049.0388.881.3648.528.52333.511.45418.425.45029.992.25229.295.00129.273.73711.662.231
Borç Karşılıkları1.481.5952.060.1543.510.6462.166.4091.971.7971.668.7711.510.8101.135.4271.219.0861.442.8391.399.9371.047.7581.063.883782.806775.944670.613
Diğer Kısa Vadeli Yükümlülükler1.1651.1401.11994.70312.848.18912.072.32111.596.8534.697.8456.540.8528.451.8437.093.8553.921.2556.613.1077.673.4475.935.0362.297.947
Ara Toplam4.021.363.9903.620.984.7143.590.440.1862.626.821.1502.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827694.997.328686.883.535624.178.934566.555.418471.573.317
Uzun Vadeli Yükümlülükler377.524.724384.031.483416.099.314409.472.572321.416.495328.921.189330.867.683320.899.814155.069.335173.391.782185.653.125162.604.428179.205.549188.641.142203.114.238179.154.653
Uzun Vadeli Borçlanmalar25.213.92336.910.46926.874.11431.468.12345.962.33252.491.75068.796.14172.893.74981.570.79188.059.129103.513.54278.891.71490.557.96592.621.732106.968.98685.306.202
Ticari Borçlar000006.003.8905.628.98710.429.3007.105.41614.210.76513.401.26818.485.58918.732.25821.068.09927.456.19429.837.820
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar114.433.747104.409.982157.241.259146.840.11581.729.35278.352.33858.475.81352.368.02141.889.33540.287.29737.022.31536.169.93033.210.12832.055.13728.528.74027.321.115
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.970.511.0293.794.270.8673.728.752.3793.982.121.9432.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.2621.061.613.8041.056.719.935998.575.537916.202.668898.247.134
Ana Ortaklığa Ait Özkaynaklar3.970.511.0293.794.270.8673.728.752.3793.982.121.9432.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.2621.061.613.8041.056.719.935998.575.537916.202.668898.247.134
Ödenmiş Sermaye44.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.051
Geçmiş Yıllar Kar/Zararları670.964.193648.053.691632.562.321454.197.330442.498.807430.666.650413.337.042354.062.133348.736.673344.742.797340.734.548321.991.686317.895.000313.777.440309.609.508291.729.092
Net Dönem Karı/Zararı153.588.023145.277.29658.754.688380.276.821209.832.984164.602.44580.858.561117.343.10928.665.71634.500.25932.608.03640.187.45338.674.77931.466.21527.424.65934.679.832
Toplam Kaynaklar8.369.399.7437.799.287.0647.735.291.8797.018.415.6654.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.2141.919.215.5601.922.809.0191.811.395.6131.685.872.3241.548.975.104

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