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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar182.026.463174.854.009123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.62634.354.088
Nakit ve Nakit Benzerleri2.642.1524.226.9761.766.6902.385.7491.157.1143.509.2803.975.021912.2211.282.303845.614534.499466.060164.976131.013457.873389.612
Finansal Yatırımlar20.87916.6499.3759.3759.37513.5369.3759.3759.37515.447000000
Ticari Alacaklar19.162.22020.176.03418.225.77714.819.68624.438.69145.280.73321.589.15523.350.16217.891.27825.322.86914.581.79014.857.32711.730.47212.053.26521.580.97212.777.917
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar335.280226.046155.389155.38919.032345.742437.199995.19150.491155.00545.232221.04745.23275.232415.839107.085
Stoklar157.626.398148.191.134102.639.688103.487.943107.944.774142.611.81759.067.49644.401.31942.355.95195.735.76732.107.42030.494.61121.139.78720.431.03816.466.23919.597.264
Diğer Dönen Varlıklar2.239.5342.017.170380.970561.3821.229.8281.524.9891.325.2011.937.6222.449.2286.027.1573.314.7082.902.6812.174.9401.537.0411.726.7031.482.210
Ara Toplam182.026.463174.854.009123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.62634.354.088
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar292.385.610293.894.851259.007.800238.780.914221.292.271279.165.578117.011.467116.509.095115.548.838203.204.05842.358.02943.698.30443.421.83440.879.28239.145.84839.377.754
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000073.8550000000000
Diğer Alacaklar38.17621.07219.14419.14419.144190.28319.14419.14419.144131.79419.14419.14419.14419.15119.15138.176
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller75.613.12075.613.12171.122.88865.298.55860.235.80775.582.28632.145.00032.145.00032.145.00052.966.28110.205.00010.205.00035.150.00035.150.00035.150.00035.150.000
Maddi Duran Varlıklar204.036.229204.680.239175.505.242161.426.425149.303.924187.799.99577.901.32978.018.29978.136.709133.419.54826.306.64226.405.7481.400.5181.471.1091.545.9471.597.017
Maddi Olmayan Duran Varlıklar12.698.08513.574.63112.355.26612.031.52711.733.39615.519.1591.621.3911.692.4821.763.57412.955.3591.905.7571.976.8492.047.9412.119.0332.175.9182.243.288
Toplam Varlıklar474.412.073468.748.860382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.47473.731.842
Kısa Vadeli Yükümlülükler83.340.45677.176.35866.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.66318.147.449
Kısa Vadeli Borçlanmalar20.802.18620.519.70416.350.41612.477.85514.810.38320.383.62413.494.08411.899.10911.991.93922.702.75112.571.58314.185.61913.052.52212.919.26610.653.0439.282.244
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.595.7543.786.5338.095.3008.312.96320.323.24428.109.27926.703.06927.181.54924.168.09152.509.20722.408.09218.479.8286.786.1185.258.7579.163.9974.557.661
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar56.748.35351.107.45639.512.54537.473.40436.582.15252.805.77431.236.68117.883.49313.070.19511.948.210558.992607.236259.936244.6683.030.4363.200.560
Borç Karşılıkları360.602349.454274.979298.019288.975349.899258.223213.485195.804282.660177.009153.532156.09865.0087.7520
Diğer Kısa Vadeli Yükümlülükler1.606.9771.336.1841.241.0651.505.7191.507.2621.809.2711.279.0801.253.033608.575385.180293.882287.849436.217364.216375.626222.089
Ara Toplam83.340.45677.176.35866.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.66318.147.449
Uzun Vadeli Yükümlülükler29.538.14621.671.5397.115.4793.749.93812.993.89212.406.25724.563.40714.247.74011.521.58324.955.5104.748.2775.940.4035.799.0693.152.7972.290.9861.109.109
Uzun Vadeli Borçlanmalar3.488.9402.098.2660070.825384.189174.722306.862485.2771.086.963829.6651.009.9891.258.6061.440.087133.989156.617
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000068.9070
Uzun Vadeli Karşılıklar02.044.9881.702.6911.789.7831.795.3781.825.2621.374.581996.161958.7251.375.164896.057745.902733.297365.597299.942130.780
Diğer Uzun Vadeli Yükümlülükler2.353.234000000000000000
Özkaynaklar361.533.471369.900.963308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.82554.475.284
Ana Ortaklığa Ait Özkaynaklar361.533.471369.900.963308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.82554.475.284
Ödenmiş Sermaye72.000.00072.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.906.21913.267.05411.225.65910.306.3779.507.300-53.226.59135.229.55135.229.55135.229.551-63.086.38216.526.67716.526.67716.543.40315.926.60316.550.26415.976.896
Net Dönem Karı/Zararı-8.474.112-9.360.836-24.030.537-12.438.062-14.644.85965.280.671-6.259.250-1.942.977-648.15226.284.482-619.994-159.320-847.431649.2631.462.2972.145.706
Toplam Kaynaklar474.412.073468.748.860382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.47473.731.842

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