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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar339.597.649348.373.971348.391.912272.877.552266.324.298248.748.892195.343.305142.570.728128.043.856120.371.468113.403.864112.828.65291.946.22493.439.68294.229.65587.095.790
Nakit ve Nakit Benzerleri24.983.48529.365.89927.649.06853.735.81948.201.61061.472.74756.754.71056.922.95747.969.42121.849.00226.462.49986.412.56642.977.85364.256.51872.176.88072.617.222
Finansal Yatırımlar217.879.718221.008.630244.886.329146.792.063174.074.034146.382.999108.242.64050.934.89550.828.36068.848.00963.944.384013.829.002000
Ticari Alacaklar11.686.98921.329.41531.804.0548.587.82011.547.03615.254.4346.809.90515.409.9966.819.20811.506.5796.273.78711.264.11611.582.7416.118.6345.772.8421.722.794
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.42114.82113.22413.40016.02014.85614.40018.40017.70117.274781.25015.50519.193527.21330.26312.295
Stoklar64.781.06753.309.55832.431.19452.566.04019.420.29719.059.83215.235.40414.682.80114.281.38312.475.99012.287.70811.052.95516.832.09116.592.15011.051.81510.622.145
Diğer Dönen Varlıklar2.810.312351.69192.140219.5091.122.4291.265.0551.030.96285.6828.127.7835.674.6143.654.2364.083.5106.705.3445.945.1675.197.8552.121.334
Ara Toplam339.597.649348.373.971348.391.912272.877.552266.324.298248.748.892195.343.305142.570.728128.043.856120.371.468113.403.864112.828.65291.946.22493.439.68294.229.65587.095.790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar109.612.25894.662.42988.016.86470.269.03435.793.47729.163.18223.096.81617.466.27215.407.67714.382.90212.172.15411.872.90810.011.1507.812.9927.487.5417.530.901
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.876.8902.851.2732.407.2032.226.329920.7681.015.976911.123694.481731.059666.862696.653569.606649.080721.584652.603687.038
Maddi Olmayan Duran Varlıklar103.039.82988.068.63781.362.55163.733.87632.591.96025.895.84519.471.03314.820.38813.144.60511.826.2899.400.5278.579.8707.095.1734.798.0274.203.2783.299.700
Toplam Varlıklar449.209.907443.036.400436.408.776343.146.586302.117.775277.912.074218.440.121160.037.000143.451.533134.754.370125.576.018124.701.560101.957.374101.252.674101.717.19694.626.691
Kısa Vadeli Yükümlülükler35.143.36413.916.42714.932.98014.302.1309.650.09312.133.2617.000.2607.623.8742.520.0162.809.7543.673.1028.926.8883.655.6462.872.0672.847.9662.974.811
Kısa Vadeli Borçlanmalar2.080.0572.064.5772.053.0391.929.6551.869.0521.189.5751.472.114567.033463.205660.915896.2451.014.097743.395593.858614.757648.903
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar11.498.3093.686.307870.245743.8971.275.7953.465.808641.9472.071.826230.499370.689466.582481.466346.481155.806461.834307.468
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.021.8071.046.531967.135964.536353.173386.005348.829342.046287.593182.339192.718213.86772.762139.99768.05895.967
Borç Karşılıkları3.028.9703.221.3973.298.6372.169.5821.844.4401.664.7511.623.2791.096.559944.0471.014.692735.347786.225731.726924.874823.896626.057
Diğer Kısa Vadeli Yükümlülükler1.041.770829.1632.015.088720.973680.926970.2572.104.2311.305.911594.672581.1191.196.2481.161.7051.761.282947.529505.710462.359
Ara Toplam35.143.36413.916.42714.932.98014.302.1309.650.09312.133.2617.000.2607.623.8742.520.0162.809.7543.673.1028.926.8883.655.6462.872.0672.847.9662.974.811
Uzun Vadeli Yükümlülükler17.871.23627.850.82220.384.0359.035.08132.866.15121.122.23712.774.2481.648.4441.377.3261.327.3501.170.9361.366.8781.252.8191.443.7301.493.3731.588.577
Uzun Vadeli Borçlanmalar581.017686.6661.115.5591.580.7581.931.4361.683.1311.934.406100.704140.889160.737288.845406.900589.361678.331805.861924.465
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.088.48502.520.7262.450.1931.650.9831.658.3581.517.9291.547.7401.236.4371.166.613882.091959.978663.458765.399687.512664.112
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar396.195.307401.269.151401.091.761319.809.375259.601.531244.656.576198.665.613150.764.682139.554.191130.617.266120.731.980114.407.79497.048.90996.936.87797.375.85790.063.303
Ana Ortaklığa Ait Özkaynaklar396.195.307401.269.151401.091.761319.809.375259.601.531244.656.576198.665.613150.764.682139.554.191130.617.266120.731.980114.407.79497.048.90996.936.87797.375.85790.063.303
Ödenmiş Sermaye34.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.00034.375.000
Geçmiş Yıllar Kar/Zararları89.599.02282.261.65975.883.7206.804.53691.609.28693.615.68393.929.55555.512.69155.512.69256.791.72859.740.38035.079.26035.079.26035.579.24436.112.70826.665.016
Net Dönem Karı/Zararı-45.140.655-3.659.42527.344.17054.150.896111.333.75294.432.14648.747.41039.139.62627.967.33417.795.1936.116.17124.661.1207.270.5796.781.0697.303.0159.447.692
Toplam Kaynaklar449.209.907443.036.400436.408.776343.146.586302.117.775277.912.074218.440.121160.037.000143.451.533134.754.370125.576.018124.701.560101.957.374101.252.674101.717.19694.626.691

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