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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar447.329.007418.038.789221.410.746211.363.986146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388122.686.218238.247.501293.633.78467.149.01359.561.616
Nakit ve Nakit Benzerleri114.648.39137.575.15052.714.857159.479.9482.485.1711.680.4061.885.82611.970.420840.2413.154.227709.44248.223.21954.960.4156.115.9767.014.6576.214.119
Finansal Yatırımlar2.002.52615.656.464747.379720.699691.158120.15029.61728.80928.02849.997000000
Ticari Alacaklar63.405.25258.247.50938.146.89331.308.24937.553.27917.931.77721.327.42513.714.05811.891.1659.287.75511.265.1307.105.0424.583.1974.365.2238.778.5805.294.840
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar232.033.989277.837.393109.503.3525.021.37796.508.943102.953.56575.657.00472.996.11947.222.78059.756.07469.820.98959.105.036170.663.221275.843.44346.152.65146.857.213
Stoklar31.315.35123.655.90716.583.50914.062.8958.871.9284.475.0835.916.8426.497.7635.551.6685.346.0262.341.0782.457.8367.699.7166.628.7304.532.306938.990
Diğer Dönen Varlıklar32.00778.63055.787114.467551.718799.0701.422.229872.518753.9971.145.548938.7495.795.085340.952680.412670.819256.454
Ara Toplam447.329.007418.038.789221.410.746211.363.986146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388122.686.218238.247.501293.633.78467.149.01359.561.616
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.875.212.0011.812.357.7761.425.210.6191.409.441.8991.353.283.0381.277.016.3441.040.114.875999.296.460808.105.532785.358.329753.522.602661.318.220579.336.769496.878.498514.989.790505.244.281
Finansal Yatırımlar00000000000452.2073.831.7855.499.45713.842.85613.842.856
Ticari Alacaklar0000000000000000
Diğer Alacaklar537.048.797589.581.332581.252.871561.402.162653.487.157616.724.733577.373.233529.400.941446.944.439439.966.952420.813.315326.947.388264.464.229187.315.968209.294.153198.679.420
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller879.398.500879.398.500541.794.160541.794.160468.876.874468.876.874301.791.159301.791.159204.779.131204.779.131204.548.131204.548.131189.181.641189.181.641191.995.000191.995.000
Maddi Duran Varlıklar394.924.274295.083.929260.694.710263.542.804194.404.740153.311.318129.717.717134.442.089123.399.028109.722.54799.292.995100.040.45013.654.04513.703.2728.473.50774.259.399
Maddi Olmayan Duran Varlıklar15.798.44216.030.35016.167.37916.394.02516.620.67116.847.31717.073.96317.300.60917.527.66817.754.72717.981.78618.208.84496.436.53890.667.94783.453.06319.117.078
Toplam Varlıklar2.322.541.0082.230.396.5651.646.621.3651.620.805.8851.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990784.004.438817.584.270790.512.282582.138.803564.805.897
Kısa Vadeli Yükümlülükler392.204.369368.532.793121.240.142123.183.542135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.55450.189.96579.289.75092.652.19850.898.26652.889.737
Kısa Vadeli Borçlanmalar00000000000000646588
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar85.585.71862.641.00732.093.76836.675.04239.969.99828.267.82612.890.1598.663.28513.843.96312.713.81910.562.6235.021.31712.435.76114.296.3187.720.73711.081.736
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar176.257.000174.245.8726.674.4646.548.1834.954.5573.926.8582.539.4732.369.2431.629.490444.073544.775528.680748.091564.702902.371566.383
Borç Karşılıkları69.376.99564.688.75858.669.27361.262.73658.991.68453.571.82443.336.88941.483.95136.365.38734.680.23035.778.31835.432.89337.506.15237.327.48235.724.71335.869.200
Diğer Kısa Vadeli Yükümlülükler13.271.09516.040.2195.023.3984.796.9415.589.3595.164.6485.284.9768.503.6115.341.3824.572.3382.601.0846.376.68814.370.04115.238.5841.299.6172.387.859
Ara Toplam392.204.369368.532.793121.240.142123.183.542135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.55450.189.96579.289.75092.652.19850.898.26652.889.737
Uzun Vadeli Yükümlülükler214.717.956149.998.556102.600.567105.746.10074.331.62674.389.25649.183.23248.148.54628.646.81428.838.97530.140.14929.414.31223.075.66022.687.43023.209.56122.528.145
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.876.4656.488.0654.818.7904.706.8654.658.2404.199.5403.731.9893.276.6654.165.8093.703.0673.319.7583.020.9423.107.6562.855.3582.773.8082.620.970
Uzun Vadeli Karşılıklar45.769.10544.362.11342.918.70341.392.44021.142.01220.420.95214.265.40113.500.8368.176.6488.109.7818.064.4857.955.2097.231.6207.083.2617.180.4866.977.430
Diğer Uzun Vadeli Yükümlülükler000192.172384.342768.684960.8551.153.0261.537.3682.052.2272.306.0502.306.0500000
Özkaynaklar1.715.618.6831.711.865.2161.422.780.6561.391.876.2431.289.743.2721.215.400.6451.010.312.825959.116.298781.298.322769.919.015751.495.287704.400.161715.218.860675.172.654508.030.976489.388.015
Ana Ortaklığa Ait Özkaynaklar1.715.618.6831.711.865.2161.422.780.6561.391.876.2431.289.743.2721.215.400.6451.010.312.825959.116.298781.298.322769.919.015751.495.287704.400.161715.218.860675.172.654508.030.976489.388.015
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
Geçmiş Yıllar Kar/Zararları949.732.949950.682.5821.137.706.409711.194.032711.643.510711.342.590712.627.303460.863.717460.810.633460.805.378460.746.149402.099.048402.099.048402.099.048402.099.048398.043.573
Net Dönem Karı/Zararı495.702.731489.988.97330.904.412426.431.817334.033.923259.646.35651.196.526255.169.08377.351.10865.948.45047.524.72259.475.45671.420.46029.789.96618.642.9614.055.475
Toplam Kaynaklar2.322.541.0082.230.396.5651.646.621.3651.620.805.8851.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990784.004.438817.584.270790.512.282582.138.803564.805.897

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