Parsan Makina Parçaları Sanayii A.Ş. (PARSN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.454.293.1421.761.411.5031.677.211.1471.850.053.8651.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848536.449.953558.329.042
Nakit ve Nakit Benzerleri99.419.03170.363.937100.807.16174.228.329106.006.80691.220.217109.600.11540.869.29045.856.37043.204.38985.477.09857.139.58328.565.62630.562.61427.867.24623.898.857
Finansal Yatırımlar0000000000000000
Ticari Alacaklar388.283.597459.919.831446.677.313566.675.341484.811.100628.158.185519.797.025492.192.598335.350.769549.042.641468.854.903368.004.615276.597.792216.056.675242.944.773232.646.931
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar690.861494.701335.0900000253.803.780013.185.494299.58200000
Stoklar895.227.7281.087.256.829994.695.7381.037.626.954974.234.077765.029.938796.406.275660.614.154682.048.403575.049.505550.689.926466.982.119405.321.620276.816.175214.661.207245.031.037
Diğer Dönen Varlıklar70.671.925143.376.205134.695.845171.523.241119.687.259154.427.484131.856.585128.231.227130.520.787144.177.967119.323.292130.710.18775.712.54364.833.38450.976.72756.752.217
Ara Toplam1.454.293.1421.761.411.5031.677.211.1471.850.053.8651.684.739.2421.638.835.8241.557.660.0001.575.711.0491.193.776.3291.324.659.9961.224.644.8011.022.836.504786.197.581588.268.848536.449.953558.329.042
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.757.872.62513.798.637.03712.566.955.28712.381.894.68011.348.370.9718.901.759.7908.180.686.2516.233.574.5806.108.169.4604.009.084.0723.613.196.7683.345.535.2083.111.497.7842.382.172.8262.334.601.6662.172.603.341
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar247.733.136234.794.724218.491.728189.652.106164.344.708310.277.229129.320.89598.810.13785.242.54940.066.87234.840.00874.410.02953.683.06537.609.20932.108.88149.970.955
Özkaynak Yöntemiyle Değerlenen Yatırımlar3.104.248.2973.072.725.9142.705.444.7432.718.511.6142.328.073.9121.307.751.9121.069.907.838926.224.1261.041.720.907818.828.314618.619.409473.557.091458.371.902383.913.183333.044.810285.969.650
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.064.580.30210.105.181.6359.281.376.0849.239.801.9768.634.288.4607.077.950.3306.753.116.5274.940.203.9254.656.105.5032.929.000.6632.812.422.5592.646.406.8102.447.749.4271.846.083.0011.852.689.6381.743.176.400
Maddi Olmayan Duran Varlıklar263.700.929263.927.290234.159.872224.709.089205.914.150177.337.687169.573.260119.901.857113.512.07187.914.01173.288.27374.638.74255.739.23233.891.56434.793.53030.685.436
Toplam Varlıklar16.212.165.76715.560.048.54014.244.166.43414.231.948.54513.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.6742.871.051.6192.730.932.383
Kısa Vadeli Yükümlülükler3.831.530.8493.771.523.6513.334.997.3113.451.422.7433.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245911.859.845759.585.736
Kısa Vadeli Borçlanmalar2.215.082.7252.260.655.9322.155.896.0202.200.906.3611.767.682.3261.982.016.7741.540.608.615995.836.106846.458.759739.447.647872.986.417938.454.609886.952.705644.644.884604.699.977501.159.344
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar949.485.441971.925.264829.982.606939.718.932885.949.199699.743.741783.386.936932.196.112856.478.299963.466.082731.899.968569.180.081411.890.672323.885.867244.996.374225.802.567
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.205.674126.233870.30654.647.512152.415.949152.470.189246.742.38886.025.4185.039.2247.180.50321.730.0655.184.01212.863.3281.514.2898.695.0731.172.433
Borç Karşılıkları49.132.79437.843.62240.421.09155.748.79430.414.67436.883.01844.735.91828.348.03344.693.74642.802.94430.572.24532.756.44320.362.17227.747.48225.714.12116.869.823
Diğer Kısa Vadeli Yükümlülükler79.841.50286.744.24084.226.52190.130.85759.469.97471.239.83166.226.31559.063.43232.998.39523.799.60521.086.13823.743.33210.756.98310.138.2639.400.5528.986.327
Ara Toplam3.831.530.8493.771.523.6513.334.997.3113.451.422.7433.093.992.9982.996.858.4622.711.284.7052.129.329.4651.883.465.3741.879.204.0571.767.147.7501.592.961.3921.373.042.6041.014.319.245911.859.845759.585.736
Uzun Vadeli Yükümlülükler1.957.350.6562.029.850.3861.793.538.3891.893.785.8091.887.906.6631.699.688.8611.501.784.6141.235.661.2701.336.194.9431.155.218.1931.108.413.196992.398.877972.543.417619.677.995707.889.176803.606.847
Uzun Vadeli Borçlanmalar1.562.744.2451.711.017.2021.515.077.3891.609.667.4531.580.111.5821.440.536.4911.250.322.1521.046.245.8821.117.899.3351.027.179.5891.000.448.905895.874.980883.295.010571.699.046662.520.419758.649.759
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar189.891.328191.720.857184.988.894136.644.897140.065.913119.308.968114.010.04598.618.570127.949.38571.523.88552.149.85248.092.67742.314.92033.157.94430.989.75430.095.940
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.423.284.2629.758.674.5039.115.630.7348.886.739.9938.051.210.5525.844.048.2915.525.276.9324.444.294.8944.082.285.4722.299.321.8181.962.280.6231.783.011.4431.552.109.3441.336.444.4341.251.302.5981.167.739.800
Ana Ortaklığa Ait Özkaynaklar9.234.430.6248.545.516.0797.942.372.7627.761.965.4646.998.461.8134.907.544.2024.652.374.0093.856.800.0563.481.298.7731.849.481.2011.558.485.0781.422.840.7101.216.026.1331.213.432.2841.133.648.7701.051.820.900
Ödenmiş Sermaye77.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.00077.112.000
- Yabancı Para Çevrim Farkları0000000000000284.583.377305.085.320259.243.632
Geçmiş Yıllar Kar/Zararları1.473.055.5611.473.055.5611.473.055.5611.473.055.5611.107.927.7531.102.510.5921.094.127.6661.024.356.723295.910.429295.910.429295.910.429295.910.429132.570.855177.154.786169.072.105165.837.329
Net Dönem Karı/Zararı-334.151.945-87.216.1037.540.94259.317.358365.127.808152.180.86136.914.103180.622.968728.446.294497.035.295240.644.496126.751.414163.339.574196.011.83899.620.26556.674.814
Toplam Kaynaklar16.212.165.76715.560.048.54014.244.166.43414.231.948.54513.033.110.21310.540.595.6149.738.346.2517.809.285.6297.301.945.7895.333.744.0684.837.841.5694.368.371.7123.897.695.3652.970.441.6742.871.051.6192.730.932.383

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