Pınar Süt Mamulleri Sanayii A.Ş. (PNSUT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar7.090.578.8627.191.650.3966.738.619.8177.665.339.4906.282.398.6646.480.798.7965.887.875.7846.855.808.2504.265.499.1233.885.811.8883.784.370.0464.817.818.3432.584.384.5162.203.667.5981.657.877.7971.247.784.665
Nakit ve Nakit Benzerleri323.730.491554.204.929160.443.45658.633.19834.067.80963.310.73721.063.01421.690.817132.399.910108.358.687193.027.06236.527.8381.674.0229.870.6104.752.43240.250.262
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.457.727.3473.271.256.8542.938.823.9342.956.892.8442.338.964.0552.066.185.3892.503.100.0413.098.462.1252.022.305.3511.825.050.5461.664.227.2712.160.905.4051.334.392.3521.353.207.9391.066.359.413789.743.400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.307.653.7491.089.786.6411.515.988.7052.215.689.6631.708.681.4261.702.321.2581.263.216.7671.539.980.325903.583.693815.748.168842.805.8741.117.888.839477.650.718113.707.55967.903.75626.530.857
Stoklar1.601.012.0281.901.677.2481.793.115.9532.026.206.3341.899.705.0332.350.044.6161.829.035.6791.855.121.8121.019.789.506994.010.033926.393.1021.250.634.925644.172.206604.218.569425.775.527329.959.713
Diğer Dönen Varlıklar400.455.247374.724.724330.247.769407.917.451300.980.341298.936.796271.460.283340.553.171187.420.663142.644.454157.916.737251.861.336126.495.218122.662.92193.086.66961.300.433
Ara Toplam7.090.578.8627.191.650.3966.738.619.8177.665.339.4906.282.398.6646.480.798.7965.887.875.7846.855.808.2504.265.499.1233.885.811.8883.784.370.0464.817.818.3432.584.384.5162.203.667.5981.657.877.7971.247.784.665
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.468.130.39312.636.285.16212.086.159.27014.799.714.3759.908.685.7809.273.173.3588.609.023.68010.470.898.9974.103.900.6203.913.475.1763.950.921.8337.792.731.2502.217.588.0612.137.286.2042.136.891.7622.139.539.077
Finansal Yatırımlar800.805.961680.081.533842.454.4871.171.083.318781.086.583854.595.232850.987.951790.255.658599.462.030400.391.366418.327.541851.863.707272.689.015198.402.305199.217.958176.161.024
Ticari Alacaklar0000000000000000
Diğer Alacaklar185.225185.225185.225232.327185.225185.225185.225267.426185.225185.225185.2253.703.6424.310.2256.372.7258.377.64010.386.332
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.282.102.5661.276.715.6191.156.836.4591.374.130.8571.056.246.746933.655.1621.007.825.0431.241.328.137548.466.502539.278.371540.468.338985.851.541288.465.014271.868.698268.060.310281.121.314
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.179.623.29010.447.306.7699.883.745.58512.004.622.9417.770.460.2787.184.426.3066.600.536.8628.232.387.4612.919.084.8572.939.822.6872.958.886.6845.837.908.4461.622.073.5481.626.409.3851.633.139.3231.641.563.244
Maddi Olmayan Duran Varlıklar187.544.255210.878.900157.624.441182.064.638200.684.620189.971.80666.194.22485.917.05118.440.78116.153.32714.210.72952.297.49911.082.80714.552.59213.980.30512.567.202
Toplam Varlıklar20.558.709.25519.827.935.55818.824.779.08722.465.053.86516.191.084.44415.753.972.15414.496.899.46417.326.707.2478.369.399.7437.799.287.0647.735.291.87912.610.549.5934.801.972.5774.340.953.8023.794.769.5593.387.323.742
Kısa Vadeli Yükümlülükler7.528.053.0707.591.829.4206.861.461.2679.350.688.7077.021.724.6826.849.697.1405.905.321.8666.721.493.9164.021.363.9903.620.984.7143.590.440.1864.387.288.3512.310.498.6931.958.053.6351.477.679.7651.115.571.044
Kısa Vadeli Borçlanmalar4.474.362.0574.131.149.7833.903.642.9415.777.241.7264.566.237.9904.259.400.6773.480.577.5593.935.592.2552.320.600.7901.966.747.3801.719.997.6242.195.777.6541.045.998.690726.757.308566.532.014438.403.552
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.845.002.0843.231.064.2002.748.495.3533.373.753.6642.279.715.6332.392.782.6482.281.459.0282.626.867.0461.619.173.5661.561.144.4871.604.766.6112.027.808.3351.182.875.5991.166.767.496816.144.955660.156.982
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar71.230.86565.559.30759.998.11572.146.33855.500.39674.301.11832.972.42141.718.44827.416.07118.959.091209.867.83123.112.29413.723.27413.471.68171.302.5059.049.038
Borç Karşılıkları16.927.61013.698.68634.819.95332.428.28223.397.74543.949.34516.788.99520.539.4841.481.5952.060.1543.510.64662.474.9981.971.7971.668.7711.510.8101.135.427
Diğer Kısa Vadeli Yükümlülükler81.081.851102.378.89179.905.97851.066.08958.814.60737.929.91457.201.14434.210.96722.114.26337.039.36822.542.64319.752.47912.848.18912.072.32111.596.8534.697.845
Ara Toplam7.528.053.0707.591.829.4206.861.461.2679.350.688.7077.021.724.6826.849.697.1405.905.321.8666.721.493.9164.021.363.9903.620.984.7143.590.440.1864.387.288.3512.310.498.6931.958.053.6351.477.679.7651.115.571.044
Uzun Vadeli Yükümlülükler2.382.916.8472.133.760.2101.978.672.0141.622.343.9481.081.738.7921.084.493.304765.117.060928.740.983377.524.724384.031.483416.099.314881.174.629321.416.495328.921.189330.867.683320.899.814
Uzun Vadeli Borçlanmalar1.110.033.417965.302.108855.090.101200.361.675103.223.025115.883.02939.816.25236.713.50225.213.92336.910.46926.874.11451.850.94545.962.33252.491.75068.796.14172.893.749
Ticari Borçlar00000000000006.003.8905.628.98710.429.300
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar181.350.510179.265.131165.452.168194.469.548181.487.750183.465.917147.187.592204.041.057114.433.747104.409.982157.241.259241.952.74081.729.35278.352.33858.475.81352.368.021
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.647.739.33810.102.345.9289.984.645.80611.492.021.2108.087.620.9707.819.781.7107.826.460.5389.676.472.3483.970.511.0293.794.270.8673.728.752.3797.342.086.6132.170.057.3892.053.978.9781.986.222.1111.950.852.884
Ana Ortaklığa Ait Özkaynaklar10.647.739.33810.102.345.9289.984.645.80611.492.021.2108.087.620.9707.819.781.7107.826.460.5389.676.472.3483.970.511.0293.794.270.8673.728.752.3797.342.086.6132.170.057.3892.053.978.9781.986.222.1111.950.852.884
Ödenmiş Sermaye314.657.359314.657.359314.657.359314.657.359314.657.35944.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.051
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.230.941.6084.851.606.5744.629.503.5107.005.058.8015.251.097.4224.817.248.0944.439.846.5935.155.687.179670.964.193648.053.691632.562.3213.476.217.264442.498.807430.666.650413.337.042354.062.133
Net Dönem Karı/Zararı-486.254.308-225.738.465121.051.712-2.122.095.803-806.089.286-513.712.9681.520.590411.115.134153.588.023145.277.29658.754.688430.476.677209.832.984164.602.44580.858.561117.343.109
Toplam Kaynaklar20.558.709.25519.827.935.55818.824.779.08722.465.053.86516.191.084.44415.753.972.15414.496.899.46417.326.707.2478.369.399.7437.799.287.0647.735.291.87912.610.549.5934.801.972.5774.340.953.8023.794.769.5593.387.323.742

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