Pamukova Yenilenebilir Elektrik Üretim A.Ş. (PAMEL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar15.047.83216.096.64025.107.60166.518.563180.981.11478.867.9396.513.28910.021.47854.519.90416.776.2997.206.4523.018.1114.352.1704.370.3332.624.9182.495.514
Nakit ve Nakit Benzerleri1.649.4823.901.47918.205.36860.323.81898.738.38070.882.3222.884.4567.635.03153.663.35816.234.8974.244.4682.210.8421.489.5641.818.9071.668.7561.950.699
Finansal Yatırımlar0000000000000000
Ticari Alacaklar6.338.0779.178.6554.151.2453.144.8395.710.8755.953.9352.372.5641.744.0850042.660660.48533.318104.035640.668334.493
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar299.793452.442191.12484.22953.477.628992.24147.27643.69577.30643.60575.52743.60543.60543.60541.28941.289
Stoklar0000000000000000
Diğer Dönen Varlıklar1.508.1741.264.998399.4642.362.862333.792477.567291.130198.253779.240497.7972.843.797103.1792.785.6832.403.786274.205169.033
Ara Toplam15.047.83216.096.64025.107.60166.518.563180.981.11478.867.9396.513.28910.021.47854.519.90416.776.2997.206.4523.018.1114.352.1704.370.3332.624.9182.495.514
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.203.271.8201.111.268.000981.247.595826.759.048637.869.295636.690.252527.334.042527.836.293241.689.949232.704.983210.365.101212.193.610115.430.099113.297.787112.959.315114.160.338
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar374.316428.062428.062382.840287.242266.667256.531481.531429.804612.748612.411604.264670.551663.794659.321653.669
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.180.128.2901.087.421.218965.258.381805.793.317631.837.105629.993.436519.798.193519.584.854235.772.222228.993.520207.155.164207.403.725111.801.844109.971.931108.267.211108.992.013
Maddi Olmayan Duran Varlıklar246.578248.556249.73564.65016.55717.71419.58821.96414.74116.56918.39820.22622.05322.50424.48825.626
Toplam Varlıklar1.218.319.6521.127.364.6401.006.355.196893.277.611818.850.409715.558.191533.847.331537.857.771296.209.853249.481.282217.571.553215.211.721119.782.269117.668.120115.584.233116.655.852
Kısa Vadeli Yükümlülükler17.048.15818.877.3466.460.89511.070.8686.621.83637.398.5414.757.44386.985.4926.460.6999.936.5067.490.7498.009.0207.099.7726.627.1338.234.13514.334.655
Kısa Vadeli Borçlanmalar000000004.268.9865.855.4186.842.1966.397.4256.122.5006.150.9207.435.2636.879.753
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.520.09813.274.490943.0704.211.9711.028.416974.067743.2061.628.0271.720.0903.641.991442.209886.743632.126300.859494.216257.977
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar953.638856.097743.493672.350838.78730.795.424365.00579.675.3141.9431.9431.94359.452183.12307.9187.017.267
Borç Karşılıkları282.634276.839221.191221.191176.450227.209227.209167.685142.150140.237112.47788.661104.365130.720131.56078.758
Diğer Kısa Vadeli Yükümlülükler766.1842.840.6832.730.2563.001.414493.780580.435545.863173.520327.530296.91791.924576.73957.65844.634165.178100.900
Ara Toplam17.048.15818.877.3466.460.89511.070.8686.621.83637.398.5414.757.44386.985.4926.460.6999.936.5067.490.7498.009.0207.099.7726.627.1338.234.13514.334.655
Uzun Vadeli Yükümlülükler257.670.255204.574.533120.085.320128.340.549293.157.309150.037.101140.253.38094.120.02387.095.50348.789.88550.056.82850.419.71335.179.55433.951.17933.023.95429.902.848
Uzun Vadeli Borçlanmalar6.413.22615.492.52724.998.89123.858.19921.188.52320.543.38815.180.80215.817.36616.737.69517.146.24624.133.98729.970.56323.353.59125.295.68927.823.89329.651.978
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar172.532.985110.377.93641.798.11587.142.739158.467.10767.845.42574.732.63036.650.31051.756.68016.174.26416.139.24412.186.90911.497.5138.355.7254.905.4430
Uzun Vadeli Karşılıklar2.605.2112.405.2111.532.0251.532.0251.410.4891.019.487985.6691.209.494586.583561.665483.778385.769328.450299.765294.618250.870
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar943.601.239903.912.761879.808.981753.866.194519.071.264528.122.549388.836.508356.752.256202.653.651190.754.891160.023.976156.782.98877.502.94377.089.80874.326.14472.418.349
Ana Ortaklığa Ait Özkaynaklar943.601.239903.912.761879.808.981753.866.194519.071.264528.122.549388.836.508356.752.256202.653.651190.754.891160.023.976156.782.98877.502.94377.089.80874.326.14472.418.349
Ödenmiş Sermaye31.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33160.000.000
Geçmiş Yıllar Kar/Zararları637.608.572585.394.108540.007.130282.413.99668.188.32268.188.32268.188.322-16.685.702-16.685.702-16.685.702-16.685.702-19.722.719-19.722.719-19.722.719-19.722.719-51.481.669
Net Dönem Karı/Zararı-80.603.941-36.419.13712.383.222186.897.775108.957.96570.006.88632.084.25284.874.02430.388.14318.489.3833.240.9883.037.0175.084.5944.671.4591.907.7952.854.281
Toplam Kaynaklar1.218.319.6521.127.364.6401.006.355.196893.277.611818.850.409715.558.191533.847.331537.857.771296.209.853249.481.282217.571.553215.211.721119.782.269117.668.120115.584.233116.655.852

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!