Türk Prysmian Kablo ve Sistemleri A.Ş. (PRKAB)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.258.981.9804.702.134.6703.868.590.6313.364.115.4713.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.1061.240.460.6111.139.415.818892.251.480916.806.148788.188.363829.547.737765.701.804
Nakit ve Nakit Benzerleri647.374.628762.284.547288.269.622280.398.600420.454.199407.830.841603.656.418411.993.946389.738.357218.429.277230.368.163146.428.538190.848.338150.016.286141.378.143210.505.611
Finansal Yatırımlar60.356.200000000000000000
Ticari Alacaklar2.688.297.2882.145.233.8461.426.857.6281.119.793.5381.549.474.6881.254.805.702924.102.796733.965.671578.122.382559.511.261516.429.382428.580.085405.681.708382.811.265349.023.795284.743.560
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.112.5591.384.290387.78475.63315.552.029259.869126.92471.513182.9401.387.9541.506.61184.32200022.639
Stoklar1.201.552.7101.006.721.614872.768.965767.961.699658.686.437680.764.827655.214.549452.314.616399.992.901393.840.761290.337.562245.548.682225.690.864185.757.246232.576.355174.711.178
Diğer Dönen Varlıklar235.200.203182.556.397132.850.279131.275.797185.815.635256.634.056192.814.864216.865.291110.672.52667.291.358100.774.10055.496.13994.585.23869.603.566101.458.64983.657.211
Ara Toplam5.258.981.9804.702.134.6703.868.590.6313.364.115.4713.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.1061.240.460.6111.139.415.818892.251.480916.806.148788.188.363829.547.737765.701.804
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar518.477.594568.362.853479.439.408479.878.058463.053.723352.130.562302.919.532255.778.945186.728.870198.397.019173.940.091170.770.539143.340.865144.487.299124.738.439122.130.217
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar91.635.04288.008.21788.536.89289.720.49478.763.30579.015.92081.100.38282.396.77378.535.67271.297.77963.722.97564.981.58159.187.53359.937.40460.552.98060.622.561
Maddi Olmayan Duran Varlıklar1.104.0261.241.6641.379.3021.516.9391.661.9971.815.0001.968.0032.121.006159.449192.073224.696261.523293.762327.423364.664399.557
Toplam Varlıklar5.777.459.5745.270.497.5234.348.030.0393.843.993.5294.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.9761.438.857.6301.313.355.9091.063.022.0191.060.147.013932.675.662954.286.176887.832.021
Kısa Vadeli Yükümlülükler5.068.546.6094.696.032.3513.676.188.7303.190.560.0863.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.1951.000.333.832876.129.022636.997.434645.171.696528.583.003556.215.147500.215.613
Kısa Vadeli Borçlanmalar428.173.039713.039.21174.957.28372.971.563245.522.806477.875.346325.843.523918.65187.847.908104.360.927124.906.73452.867.525149.697.98797.315.05280.835.3271.274.934
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.610.857.4082.995.223.9072.511.194.4562.051.575.2322.141.771.0621.727.356.2301.682.083.7031.327.122.745770.269.241755.317.072637.339.649470.853.794387.747.556346.317.914407.617.991447.965.240
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar175.000.000175.000.000175.000.000175.000.000175.000.000267.935340.663484.43250.64150.64150.64197.0620007.930
Borç Karşılıkları275.397.650302.551.666296.166.104308.903.340361.059.816404.162.402210.906.70985.753.20985.111.42461.463.93158.356.23148.646.31645.578.86032.578.04939.837.15126.776.587
Diğer Kısa Vadeli Yükümlülükler75.191.46544.097.6585.998.51847.843.51972.492.58114.729.14811.879.13411.484.7627.353.6399.605.0876.800.73925.204.46315.862.28512.636.5894.889.1925.627.226
Ara Toplam5.068.546.6094.696.032.3513.676.188.7303.190.560.0863.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.1951.000.333.832876.129.022636.997.434645.171.696528.583.003556.215.147500.215.613
Uzun Vadeli Yükümlülükler28.015.00430.719.96928.334.78048.606.86031.933.69430.572.25329.923.40425.939.77625.761.59025.228.28223.712.89422.459.37418.651.90418.186.09917.785.91717.278.501
Uzun Vadeli Borçlanmalar10.652.18211.437.7968.057.3632.920.9693.378.5453.062.6253.267.670486.4101.717.5611.961.1251.577.6521.773.1351.668.9541.814.1382.048.6932.180.847
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar17.362.82219.282.17320.277.41745.685.89128.555.14927.509.62826.655.73425.453.36624.044.02923.267.15722.135.24220.686.23916.918.89916.371.96115.737.22415.097.654
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar680.897.961543.745.203643.506.529604.826.583573.276.099510.259.638443.988.123437.963.278416.363.191413.295.516413.513.993403.565.211396.323.413385.906.560380.285.112370.337.907
Ana Ortaklığa Ait Özkaynaklar680.897.961543.745.203643.506.529604.826.583573.276.099510.259.638443.988.123437.963.278416.363.191413.295.516413.513.993403.565.211396.323.413385.906.560380.285.112370.337.907
Ödenmiş Sermaye216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652
Geçmiş Yıllar Kar/Zararları329.064.450329.064.450351.829.003161.822.885161.822.885161.822.885175.734.620135.001.626135.001.626135.001.626148.399.564103.343.846104.248.445106.592.481110.886.98574.915.983
Net Dönem Karı/Zararı92.614.931-44.537.82738.679.946190.006.118146.807.63483.791.1736.024.84540.732.99420.772.10717.704.4329.948.78242.418.64432.624.04619.863.1579.947.20535.971.002
Toplam Kaynaklar5.777.459.5745.270.497.5234.348.030.0393.843.993.5294.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.9761.438.857.6301.313.355.9091.063.022.0191.060.147.013932.675.662954.286.176887.832.021

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!