Prizma Pres Matbaacılık Yayıncılık Sanayi ve Ticaret A.Ş. (PRZMA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar226.949.226182.026.463185.357.002123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.626
Nakit ve Nakit Benzerleri1.300.4142.642.1524.480.8791.766.6902.385.7491.157.1143.509.2803.975.021912.2211.282.303845.614534.499466.060164.976131.013457.873
Finansal Yatırımlar28.79820.87917.6499.3759.3759.37513.5369.3759.3759.37515.44700000
Ticari Alacaklar37.092.02219.162.22021.387.95218.225.77714.819.68624.438.69145.280.73321.589.15523.350.16217.891.27825.322.86914.581.79014.857.32711.730.47212.053.26521.580.972
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar360.886335.280239.624155.389155.38919.032345.742437.199995.19150.491155.00545.232221.04745.23275.232415.839
Stoklar184.659.945157.626.398157.092.563102.639.688103.487.943107.944.774142.611.81759.067.49644.401.31942.355.95195.735.76732.107.42030.494.61121.139.78720.431.03816.466.239
Diğer Dönen Varlıklar3.507.1612.239.5342.138.336380.970561.3821.229.8281.524.9891.325.2011.937.6222.449.2286.027.1573.314.7082.902.6812.174.9401.537.0411.726.703
Ara Toplam226.949.226182.026.463185.357.002123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.626
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar310.128.782292.385.610311.548.297259.007.800238.780.914221.292.271279.165.578117.011.467116.509.095115.548.838203.204.05842.358.02943.698.30443.421.83440.879.28239.145.848
Finansal Yatırımlar0000000000000000
Ticari Alacaklar38.1760000073.855000000000
Diğer Alacaklar038.17622.33719.14419.14419.144190.28319.14419.14419.144131.79419.14419.14419.14419.15119.151
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller80.154.99175.613.12080.154.99071.122.88865.298.55860.235.80775.582.28632.145.00032.145.00032.145.00052.966.28110.205.00010.205.00035.150.00035.150.00035.150.000
Maddi Duran Varlıklar215.713.439204.036.229216.974.811175.505.242161.426.425149.303.924187.799.99577.901.32978.018.29978.136.709133.419.54826.306.64226.405.7481.400.5181.471.1091.545.947
Maddi Olmayan Duran Varlıklar14.222.17612.698.08514.390.02112.355.26612.031.52711.733.39615.519.1591.621.3911.692.4821.763.57412.955.3591.905.7571.976.8492.047.9412.119.0332.175.918
Toplam Varlıklar537.078.008474.412.073496.905.299382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.474
Kısa Vadeli Yükümlülükler114.810.34483.340.45681.812.12666.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.663
Kısa Vadeli Borçlanmalar17.067.42720.802.18621.752.26516.350.41612.477.85514.810.38320.383.62413.494.08411.899.10911.991.93922.702.75112.571.58314.185.61913.052.52212.919.26610.653.043
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.449.6812.595.7544.013.9808.095.3008.312.96320.323.24428.109.27926.703.06927.181.54924.168.09152.509.20722.408.09218.479.8286.786.1185.258.7579.163.997
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.456.92956.748.35354.177.33939.512.54537.473.40436.582.15252.805.77431.236.68117.883.49313.070.19511.948.210558.992607.236259.936244.6683.030.436
Borç Karşılıkları409.551360.602370.444274.979298.019288.975349.899258.223213.485195.804282.660177.009153.532156.09865.0087.752
Diğer Kısa Vadeli Yükümlülükler1.400.1721.606.9771.416.4451.241.0651.505.7191.507.2621.809.2711.279.0801.253.033608.575385.180293.882287.849436.217364.216375.626
Ara Toplam114.810.34483.340.45681.812.12666.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.663
Uzun Vadeli Yükümlülükler33.141.68629.538.14622.973.2887.115.4793.749.93812.993.89212.406.25724.563.40714.247.74011.521.58324.955.5104.748.2775.940.4035.799.0693.152.7972.290.986
Uzun Vadeli Borçlanmalar2.876.6353.488.9402.224.3030070.825384.189174.722306.862485.2771.086.963829.6651.009.9891.258.6061.440.087133.989
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000068.907
Uzun Vadeli Karşılıklar002.167.8251.702.6911.789.7831.795.3781.825.2621.374.581996.161958.7251.375.164896.057745.902733.297365.597299.942
Diğer Uzun Vadeli Yükümlülükler2.397.4902.353.23400000000000000
Özkaynaklar389.125.978361.533.471392.119.884308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.825
Ana Ortaklığa Ait Özkaynaklar389.125.978361.533.471392.119.884308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.825
Ödenmiş Sermaye72.000.00072.000.00072.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.140.8563.906.21914.063.96911.225.65910.306.3779.507.300-53.226.59135.229.55135.229.55135.229.551-63.086.38216.526.67716.526.67716.543.40315.926.60316.550.264
Net Dönem Karı/Zararı-15.146.642-8.474.112-9.923.115-24.030.537-12.438.062-14.644.85965.280.671-6.259.250-1.942.977-648.15226.284.482-619.994-159.320-847.431649.2631.462.297
Toplam Kaynaklar537.078.008474.412.073496.905.299382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.474

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