Papilon Savunma-Güvenlik Sistemleri Bilişim Mühendislik Hizmetleri İthalat İhracat Sanayi ve Ticaret A.Ş. (PAPIL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar368.321.712339.597.649348.373.971348.391.912393.978.571266.324.298248.748.892195.343.305246.996.596128.043.856120.371.468113.403.864112.828.65291.946.22493.439.68294.229.655
Nakit ve Nakit Benzerleri28.431.25524.983.48529.365.89927.649.06877.583.37548.201.61061.472.74756.754.71093.799.22447.969.42121.849.00226.462.49986.412.56642.977.85364.256.51872.176.880
Finansal Yatırımlar171.111.662217.879.718221.008.630244.886.329211.937.286174.074.034146.382.999108.242.64083.931.93050.828.36068.848.00963.944.384013.829.00200
Ticari Alacaklar133.618.59811.686.98921.329.41531.804.05412.399.03311.547.03615.254.4346.809.90525.393.0176.819.20811.506.5796.273.78711.264.11611.582.7416.118.6345.772.842
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.08115.42114.82113.22419.34716.02014.85614.40030.32017.70117.274781.25015.50519.193527.21330.263
Stoklar20.991.96364.781.06753.309.55832.431.19475.894.45519.420.29719.059.83215.235.40433.388.67514.281.38312.475.99012.287.70811.052.95516.832.09116.592.15011.051.815
Diğer Dönen Varlıklar14.148.15320.250.96923.345.64811.608.04316.145.07513.065.3016.564.0248.286.24610.453.4308.127.7835.674.6143.654.2364.083.5106.705.3445.945.1675.197.855
Ara Toplam368.321.712339.597.649348.373.971348.391.912393.978.571266.324.298248.748.892195.343.305246.996.596128.043.856120.371.468113.403.864112.828.65291.946.22493.439.68294.229.655
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar119.945.469109.612.25894.662.42988.016.864101.453.90635.793.47729.163.18223.096.81642.248.68415.407.67714.382.90212.172.15411.872.90810.011.1507.812.9927.487.541
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar12.274000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.808.7142.876.8902.851.2732.407.2033.214.358920.7681.015.976911.1232.299.989731.059666.862696.653569.606649.080721.584652.603
Maddi Olmayan Duran Varlıklar112.530.150103.039.82988.068.63781.362.55192.018.49332.591.96025.895.84519.471.03338.377.38813.144.60511.826.2899.400.5278.579.8707.095.1734.798.0274.203.278
Toplam Varlıklar488.267.181449.209.907443.036.400436.408.776495.432.477302.117.775277.912.074218.440.121289.245.280143.451.533134.754.370125.576.018124.701.560101.957.374101.252.674101.717.196
Kısa Vadeli Yükümlülükler25.655.13035.143.36413.916.42714.932.98020.649.3079.650.09312.133.2617.000.26012.562.8272.520.0162.809.7543.673.1028.926.8883.655.6462.872.0672.847.966
Kısa Vadeli Borçlanmalar2.552.0542.080.0572.064.5772.053.0392.786.0211.869.0521.189.5751.472.114934.373463.205660.915896.2451.014.097743.395593.858614.757
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar10.670.33011.498.3093.686.307870.2451.074.0331.275.7953.465.808641.9473.476.463230.499370.689466.582481.466346.481155.806461.834
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar876.7961.021.8071.046.531967.1351.392.590353.173386.005348.829563.632287.593182.339192.718213.86772.762139.99768.058
Borç Karşılıkları2.969.9093.028.9703.221.3973.298.6373.132.4261.844.4401.664.7511.623.2791.806.940944.0471.014.692735.347786.225731.726924.874823.896
Diğer Kısa Vadeli Yükümlülükler5.573.6442.710.5462.891.0004.214.4813.116.1641.403.4352.089.2202.627.9623.521.095594.672581.1191.196.2481.161.7051.761.282947.529505.710
Ara Toplam25.655.13035.143.36413.916.42714.932.98020.649.3079.650.09312.133.2617.000.26012.562.8272.520.0162.809.7543.673.1028.926.8883.655.6462.872.0672.847.966
Uzun Vadeli Yükümlülükler16.416.39217.871.23627.850.82220.384.03513.044.78332.866.15121.122.23712.774.2486.022.3401.377.3261.327.3501.170.9361.366.8781.252.8191.443.7301.493.373
Uzun Vadeli Borçlanmalar2.615.568581.017686.6661.115.5592.282.2871.931.4361.683.1311.934.406165.943140.889160.737288.845406.900589.361678.331805.861
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.230.5363.088.48502.520.7263.537.5701.650.9831.658.3581.517.9292.550.4091.236.4371.166.613882.091959.978663.458765.399687.512
Diğer Uzun Vadeli Yükümlülükler003.027.1700000000000000
Özkaynaklar446.195.659396.195.307401.269.151401.091.761461.738.387259.601.531244.656.576198.665.613270.660.113139.554.191130.617.266120.731.980114.407.79497.048.90996.936.87797.375.857
Ana Ortaklığa Ait Özkaynaklar446.195.659396.195.307401.269.151401.091.761461.738.387259.601.531244.656.576198.665.613270.660.113139.554.191130.617.266120.731.980114.407.79497.048.90996.936.87797.375.857
Ödenmiş Sermaye206.250.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.000
- Yabancı Para Çevrim Farkları20.20683.872-16.552-146.597-111.295782.120781.620475.160-33.7590296.620258.520198.520-8.28000
Geçmiş Yıllar Kar/Zararları91.607.71689.599.02282.261.65975.883.7209.824.33891.609.28693.615.68393.929.55561.329.40255.512.69256.791.72859.740.38035.079.26035.079.26035.579.24436.112.708
Net Dönem Karı/Zararı-19.375.734-45.140.655-3.659.42527.344.17078.182.660111.333.75294.432.14648.747.410-48.659.17527.967.33417.795.1936.116.17124.661.1207.270.5796.781.0697.303.015
Toplam Kaynaklar488.267.181449.209.907443.036.400436.408.776495.432.477302.117.775277.912.074218.440.121289.245.280143.451.533134.754.370125.576.018124.701.560101.957.374101.252.674101.717.196

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