Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.Ş. (PRKME)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar321.414.272336.348.265451.512.245539.451.016466.561.271755.198.101480.635.909611.508.842447.329.007418.038.789221.410.746354.693.767146.662.197127.960.051106.238.943106.079.687
Nakit ve Nakit Benzerleri10.942.6185.095.98630.988.023108.021.32845.393.38535.137.86329.534.039109.514.765114.648.39137.575.15052.714.857262.779.7652.485.1711.680.4061.885.82611.970.420
Finansal Yatırımlar000000002.002.52615.656.464747.3791.187.517691.158120.15029.61728.809
Ticari Alacaklar104.648.61877.416.743103.944.961137.355.04385.336.05662.164.39374.776.43687.645.31363.405.25258.247.50938.146.89351.587.51637.553.27917.931.77721.327.42513.714.058
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.172.650170.937.067210.669.297169.367.253238.437.465560.143.255304.518.878318.476.330232.033.989277.837.393109.503.3528.273.86996.508.943102.953.56575.657.00472.996.119
Stoklar74.820.56351.325.65584.807.18277.454.15060.880.85559.197.70347.078.19059.656.41531.315.35123.655.90716.583.50929.595.0028.871.9284.475.0835.916.8426.497.763
Diğer Dönen Varlıklar80.829.82331.572.81421.102.78247.253.24236.513.51038.554.88724.728.36636.216.0193.923.4985.066.3663.714.7561.270.098551.718799.0701.422.229872.518
Ara Toplam321.414.272336.348.265451.512.245539.451.016466.561.271755.198.101480.635.909611.508.842447.329.007418.038.789221.410.746354.693.767146.662.197127.960.051106.238.943106.079.687
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.099.997.3534.665.321.4144.243.645.1574.818.639.6683.485.005.5383.081.524.4503.091.113.1283.837.685.9061.875.212.0011.812.357.7761.425.210.6192.766.880.2581.353.283.0381.277.016.3441.040.114.875999.296.460
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar597.919597.663599.145739.680590.492581.275371.937.538483.009.457537.048.797589.581.332581.252.871925.038.728653.487.157616.724.733577.373.233529.400.941
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.177.915.9732.025.885.7681.878.001.4812.140.205.6221.567.444.9641.439.085.1851.343.541.2961.685.839.851879.398.500879.398.500541.794.160892.730.050468.876.874468.876.874301.791.159301.791.159
Maddi Duran Varlıklar2.375.742.9192.152.993.0371.933.922.8072.190.940.3681.569.077.8851.340.384.4481.113.199.6441.339.934.422394.924.274295.083.929260.694.710740.016.568194.404.740153.311.318129.717.717134.442.089
Maddi Olmayan Duran Varlıklar254.550.849240.663.598230.688.539267.070.039203.492.338189.702.473177.645.882226.226.60515.798.44216.030.35016.167.379165.730.11616.620.67116.847.31717.073.96317.300.609
Toplam Varlıklar5.421.411.6255.001.669.6794.695.157.4025.358.090.6833.951.566.8093.836.722.5513.571.749.0374.449.194.7482.322.541.0082.230.396.5651.646.621.3653.121.574.0251.499.945.2351.404.976.3951.146.353.8181.105.376.147
Kısa Vadeli Yükümlülükler221.385.752194.647.282204.173.306241.484.063192.344.829408.689.371194.685.963252.301.661392.204.369368.532.793121.240.142208.571.838135.870.337115.186.49486.857.76198.111.303
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar108.708.08395.592.102116.659.200118.468.740108.953.848110.429.23286.286.04070.119.13385.585.71862.641.00732.093.76860.430.53739.969.99828.267.82612.890.1598.663.285
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.308.5194.568.5841.674.61313.821.0868.396.581210.864.8579.818.45813.495.324176.257.000174.245.8726.674.46410.789.6324.954.5573.926.8582.539.4732.369.243
Borç Karşılıkları52.180.63553.278.28449.946.37258.895.02447.803.58554.837.61956.291.08589.083.33369.376.99564.688.75858.669.273100.944.39858.991.68453.571.82443.336.88941.483.951
Diğer Kısa Vadeli Yükümlülükler53.175.44941.159.69835.812.86750.120.88127.071.56832.273.13522.224.21827.243.33016.359.85217.856.9536.699.40210.191.8655.589.3595.164.6485.284.9768.503.611
Ara Toplam221.385.752194.647.282204.173.306241.484.063192.344.829408.689.371194.685.963252.301.661392.204.369368.532.793121.240.142208.571.838135.870.337115.186.49486.857.76198.111.303
Uzun Vadeli Yükümlülükler356.900.104334.223.137313.026.925339.283.744193.294.170157.393.439198.117.302222.420.141214.717.956149.998.556102.600.567260.132.59974.331.62674.389.25649.183.23248.148.547
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.406.8909.967.8909.473.69011.085.6118.554.7908.238.8408.103.64010.672.2476.876.4656.488.0654.818.7907.755.6394.658.2404.199.5403.731.9893.276.665
Uzun Vadeli Karşılıklar75.797.26677.722.97974.600.19981.809.21558.570.86157.559.94355.473.64063.766.64345.769.10544.362.11342.918.70368.203.53121.142.01220.420.95214.265.40113.500.836
Diğer Uzun Vadeli Yükümlülükler00000000000316.646384.342768.684960.8551.153.027
Özkaynaklar4.843.125.7694.472.799.2604.177.957.1714.777.322.8773.565.927.8103.270.639.7413.178.945.7723.974.472.9461.715.618.6831.711.865.2161.422.780.6562.652.869.5881.289.743.2721.215.400.6451.010.312.825959.116.297
Ana Ortaklığa Ait Özkaynaklar4.843.125.7694.472.799.2604.177.957.1714.777.322.8773.565.927.8103.270.639.7413.178.945.7723.974.472.9461.715.618.6831.711.865.2161.422.780.6562.652.869.5881.289.743.2721.215.400.6451.010.312.825959.116.297
Ödenmiş Sermaye148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-139.053.502-128.446.067-120.070.371-226.765.649-169.707.957-153.126.705-1.397.306.761-2.239.052.421949.732.949950.682.5821.137.706.409-1.062.979.520711.643.510711.342.590712.627.303460.863.716
Net Dönem Karı/Zararı69.712.18431.694.767-12.595.87491.621.44148.632.18138.093.91413.225.642487.960.698495.702.731489.988.97330.904.412-225.541.199334.033.923259.646.35651.196.526255.169.083
Toplam Kaynaklar5.421.411.6255.001.669.6794.695.157.4025.358.090.6833.951.566.8093.836.722.5513.571.749.0374.449.194.7482.322.541.0082.230.396.5651.646.621.3653.121.574.0251.499.945.2351.404.976.3951.146.353.8181.105.376.147

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