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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar5.455.936.8246.056.600.9495.463.415.5795.694.106.4306.208.704.5705.339.694.1807.082.671.8745.258.981.9804.702.134.6703.868.590.6315.589.684.6683.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.106
Nakit ve Nakit Benzerleri357.965.952898.624.440368.201.417291.096.904797.850.518338.366.867786.086.218647.374.628762.284.547288.269.622462.020.957420.454.199407.830.841603.656.418411.993.946389.738.357
Finansal Yatırımlar0000059.075.60085.292.62660.356.20000000000
Ticari Alacaklar2.557.370.1732.443.557.9592.263.212.4082.470.757.5892.395.572.4572.482.675.7032.627.134.2952.688.297.2882.145.233.8461.426.857.6281.858.820.1731.549.474.6881.254.805.702924.102.796733.965.671578.122.382
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.688.9774.738.9672.696.6877.287.95146.405.0221.320.7902.275.9992.112.5591.384.290387.784124.62315.552.029259.869126.92471.513182.940
Stoklar1.526.984.8721.387.615.6001.448.767.1991.631.661.2891.517.293.6351.277.043.4041.754.157.7921.201.552.7101.006.721.614872.768.9651.273.960.492658.686.437680.764.827655.214.549452.314.616399.992.901
Diğer Dönen Varlıklar986.276.0991.284.070.6351.303.155.9681.238.078.7691.236.905.167910.158.9941.274.644.903659.288.595649.040.879424.527.206672.159.719185.815.635256.634.056192.814.864216.865.291110.672.526
Ara Toplam5.455.936.8246.056.600.9495.463.415.5795.694.106.4306.208.704.5705.339.694.1807.082.671.8745.258.981.9804.702.134.6703.868.590.6315.589.684.6683.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.106
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar808.081.014792.470.874935.250.105911.121.508841.544.4181.003.226.0021.321.640.976518.477.594568.362.853479.439.4081.047.833.241463.053.723352.130.562302.919.532255.778.945186.728.870
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar678.485.686643.359.702703.044.496571.835.281527.263.887527.308.676659.453.11191.635.04288.008.21788.536.892477.878.78278.763.30579.015.92081.100.38282.396.77378.535.672
Maddi Olmayan Duran Varlıklar961.5381.459.7742.133.37902.745.9792.873.3054.332.2731.104.0261.241.6641.379.3024.358.2191.661.9971.815.0001.968.0032.121.006159.449
Toplam Varlıklar6.264.017.8386.849.071.8236.398.665.6836.605.227.9387.050.248.9886.342.920.1828.404.312.8505.777.459.5745.270.497.5234.348.030.0396.637.517.9094.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.976
Kısa Vadeli Yükümlülükler3.198.024.2913.722.523.8015.256.317.3285.540.881.0635.922.399.0785.052.874.5736.649.716.8985.068.546.6094.696.032.3513.676.188.7305.281.441.1313.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.195
Kısa Vadeli Borçlanmalar36.803.83237.596.55345.523.46239.429.8057.112.77576.374.370260.400.265428.173.039713.039.21174.957.283120.237.374245.522.806477.875.346325.843.523918.65187.847.908
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.062.147.4132.604.253.1844.162.830.7824.332.489.9054.794.822.8224.102.455.7544.973.856.6223.610.857.4082.995.223.9072.511.194.4563.380.440.3872.141.771.0621.727.356.2301.682.083.7031.327.122.745770.269.241
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar64.296.750000175.000.000175.000.000252.662.850175.000.000175.000.000175.000.000288.352.608175.000.000267.935340.663484.43250.641
Borç Karşılıkları542.721.643510.605.466524.266.892614.890.399413.115.841267.668.311502.505.838275.397.650302.551.666296.166.104508.989.050361.059.816404.162.402210.906.70985.753.20985.111.424
Diğer Kısa Vadeli Yükümlülükler136.947.805218.423.256217.634.481179.103.059208.184.887140.026.191184.159.869142.099.74865.393.41659.503.553121.589.10172.492.58114.729.14811.879.13411.484.7627.353.639
Ara Toplam3.198.024.2913.722.523.8015.256.317.3285.540.881.0635.922.399.0785.052.874.5736.649.716.8985.068.546.6094.696.032.3513.676.188.7305.281.441.1313.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.195
Uzun Vadeli Yükümlülükler2.191.454.2652.251.700.650111.415.923194.236.225169.319.395152.259.030218.853.33228.015.00430.719.96928.334.78080.090.94231.933.69430.572.25329.923.40425.939.77625.761.590
Uzun Vadeli Borçlanmalar5.943.49713.817.38222.569.77825.497.4816.528.0418.789.57314.980.18510.652.18211.437.7968.057.3634.812.9663.378.5453.062.6253.267.670486.4101.717.561
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.100.000.0002.155.723.85000000000000000
Uzun Vadeli Karşılıklar85.510.76882.159.41888.846.1442.862.254162.791.354143.469.457203.873.14717.362.82219.282.17320.277.41775.277.97628.555.14927.509.62826.655.73425.453.36624.044.029
Diğer Uzun Vadeli Yükümlülükler000165.876.490000000000000
Özkaynaklar874.539.282874.847.3721.030.932.433870.110.650958.530.5151.137.786.5791.535.742.620680.897.961543.745.203643.506.5291.275.985.836573.276.099510.259.638443.988.123437.963.278416.363.191
Ana Ortaklığa Ait Özkaynaklar874.539.282874.847.3721.030.932.433870.110.650958.530.5151.137.786.5791.535.742.620680.897.961543.745.203643.506.5291.275.985.836573.276.099510.259.638443.988.123437.963.278416.363.191
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.624.381.211-2.475.674.347-1.775.715.571-1.432.151.399-1.314.870.958-1.212.925.925-1.396.538.265329.064.450329.064.450351.829.003-751.577.505161.822.885161.822.885175.734.620135.001.626135.001.626
Net Dönem Karı/Zararı-156.393.149-97.668.726-848.665.639-575.022.268-368.258.890-86.133.728-125.408.89592.614.931-44.537.82738.679.946-178.553.357146.807.63483.791.1736.024.84540.732.99420.772.107
Toplam Kaynaklar6.264.017.8386.849.071.8236.398.665.6836.605.227.9387.050.248.9886.342.920.1828.404.312.8505.777.459.5745.270.497.5234.348.030.0396.637.517.9094.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.976

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