Pc İletişim Ve Medya Hizmetleri Sanayi Ticaret A.Ş. (PCILT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.955.748.6092.161.842.6531.916.616.9681.796.002.5581.175.770.8161.240.629.252749.644.063761.987.772671.973.542650.533.962471.846.248447.901.937303.159.501342.714.5200261.431.118
Nakit ve Nakit Benzerleri298.483.588324.816.474556.771.629526.751.824271.630.101270.901.653226.969.029109.726.67583.109.836109.376.83858.151.562105.165.30213.732.39931.807.785018.217.608
Finansal Yatırımlar000002.502.3082.502.3086.400.0002.700.00000929.344577.945577.94500
Ticari Alacaklar1.362.223.4441.540.523.3501.129.027.9661.085.419.022829.330.033870.901.173451.193.042557.359.274522.644.125468.281.877337.262.736271.138.752228.197.187257.643.9980105.314.430
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar120.362.446109.300.553104.995.57666.269.13143.002.02650.241.38631.269.75139.004.99920.172.19711.340.27212.429.56515.377.69117.936.02712.592.036092.597.022
Stoklar0000000000000000
Diğer Dönen Varlıklar22.142.6929.106.55616.756.0892.358.24310.465.3989.817.6398.984.7085.446.73143.347.38461.534.97564.002.38555.290.84842.715.94340.092.756045.302.058
Ara Toplam1.955.748.6092.161.842.6531.916.616.9681.796.002.5581.175.770.8161.240.629.252749.644.063761.987.772671.973.542650.533.962471.846.248447.901.937303.159.501342.714.5200261.431.118
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar823.331.863803.697.257709.307.530610.944.730319.812.695320.828.260240.205.074228.650.214204.489.588183.184.803138.838.061132.664.773138.717.110122.588.183070.954.137
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000001.368.64207.441.641000
Diğer Alacaklar00007.060.6627.060.6627.060.6627.060.6626.150.0806.000.8646.000.8645.980.5063.898.296006.000.864
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller497.033.499497.976.059420.362.707360.000.000220.000.000220.000.000151.141.527142.620.000116.475.000116.475.00076.406.00576.406.00557.266.50157.266.501057.266.501
Maddi Duran Varlıklar31.908.30730.348.25632.313.68817.221.0874.473.3664.458.6753.823.0773.758.9052.853.3402.809.8382.908.8162.901.3652.942.9043.094.98902.805.958
Maddi Olmayan Duran Varlıklar241.304.888221.258.011204.255.144177.774.51758.542.41258.616.14658.525.05458.507.608748.465742.964780.412825.984784.923788.2400174.468
Toplam Varlıklar2.779.080.4722.965.539.9102.625.924.4982.406.947.2881.495.583.5111.561.457.512989.849.137990.637.986876.463.130833.718.765610.684.309580.566.710441.876.611465.302.7030332.385.255
Kısa Vadeli Yükümlülükler1.476.048.6121.772.083.6151.599.905.9471.571.778.8381.007.367.4041.116.747.811652.579.960677.642.819567.716.123557.497.457404.154.356382.823.340285.150.448344.877.4860272.251.518
Kısa Vadeli Borçlanmalar5.415.3635.209.9645.019.3394.577.1213.436.3213.201.0123.249.9223.900.2224.266.2244.356.0105.436.12217.668.53520.768.97722.258.642017.771.897
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.259.904.0851.512.284.4381.302.182.5141.246.955.868913.878.4941.022.146.406579.188.359606.337.582483.779.192507.907.829341.487.126311.539.272249.717.555305.301.7750232.452.909
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar111.447.552107.972.451119.290.311117.430.49947.914.64054.472.14129.513.87635.697.91437.978.20025.635.07123.384.60927.927.14715.183121.28004.887.725
Borç Karşılıkları10.694.96411.736.07910.197.4747.274.5936.532.5694.967.4144.722.8813.735.4063.444.2382.854.4672.684.2361.845.7801.845.7801.519.9290968.454
Diğer Kısa Vadeli Yükümlülükler000000002.518.0542.146.1275.102.8276.701.5235.308.99412.109.50801.551.175
Ara Toplam1.476.048.6121.772.083.6151.599.905.9471.571.778.8381.007.367.4041.116.747.811652.579.960677.642.819567.716.123557.497.457404.154.356382.823.340285.150.448344.877.4860272.251.518
Uzun Vadeli Yükümlülükler29.209.44626.761.38331.098.95435.113.61744.719.28745.556.20637.079.54837.494.84488.360.55269.547.81144.351.80345.424.078113.953.92479.093.089024.040.858
Uzun Vadeli Borçlanmalar12.680.23714.586.67016.137.37617.973.94315.174.69116.153.82316.841.26117.026.26017.329.85911.853.02412.551.4485.132.9376.503.4772.310.14607.157.581
Ticari Borçlar0000000171.71553.613.08941.266.61015.867.60521.514.60560.683.83544.216.659014.777.906
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.629.9875.692.0885.626.7196.233.6726.714.7788.150.2692.528.0143.482.4005.114.0486.064.6987.604.40111.246.99935.000.77724.190.62600
Uzun Vadeli Karşılıklar6.664.4965.917.7564.493.6393.541.2605.854.1765.045.4705.527.5714.317.8962.091.3361.630.1541.790.920737.670737.670814.7610782.955
Diğer Uzun Vadeli Yükümlülükler00000000000004.545.17400
Özkaynaklar1.273.822.4141.166.694.912994.919.597800.054.833443.496.820399.153.495300.189.629275.500.323220.386.455206.673.497162.178.150152.319.29242.772.23941.332.127036.092.879
Ana Ortaklığa Ait Özkaynaklar1.273.822.4141.166.694.912990.989.167794.915.243437.591.541392.990.669292.731.190268.889.675216.025.079202.281.794156.665.993146.599.06137.889.49735.187.611036.092.879
Ödenmiş Sermaye118.350.000118.350.000118.350.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00035.050.00035.050.000035.050.000
Geçmiş Yıllar Kar/Zararları432.676.992397.244.600408.244.68646.683.880123.369.508123.369.508170.590.29443.985.36244.568.47547.151.58847.151.58815.594.41215.594.41215.594.412012.303.619
Net Dönem Karı/Zararı244.239.515221.562.55276.456.534309.882.990211.004.272166.125.54523.622.006126.604.93272.329.46956.320.76710.452.29831.557.17517.372.61214.744.132021.174.765
Toplam Kaynaklar2.779.080.4722.965.539.9102.625.924.4982.406.947.2881.495.583.5111.561.457.512989.849.137990.637.986876.463.130833.718.765610.684.309580.566.710441.876.611465.302.7010332.385.255

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