Pınar Su ve İçecek Sanayi ve Ticaret A.Ş. (PINSU)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar475.714.470524.407.405507.264.226411.386.580469.056.540371.396.564318.736.018247.925.600368.614.754238.108.935223.029.102175.044.756135.270.026149.826.072118.395.49097.598.774
Nakit ve Nakit Benzerleri42.437.96415.229.40656.185.81037.215.44934.947.91217.495.66319.502.56913.094.96743.485.52411.002.02114.547.30824.571.36224.572.10310.224.60412.602.4573.702.665
Finansal Yatırımlar511.890508.970442.945441.494635.85700000000000
Ticari Alacaklar170.215.193246.297.556206.162.251132.004.695163.435.288155.140.671123.502.36086.546.497103.705.54485.053.11584.666.16361.814.91245.489.10370.099.87146.138.80036.538.202
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar23.137.98157.715.19029.928.33567.292.52358.464.25272.201.82511.628.69614.088.44274.071.95236.123.63516.532.9143.732.0965.667.5705.826.5973.236.4832.338.546
Stoklar117.712.380134.944.591152.044.103119.261.550119.115.05282.894.63479.066.85862.133.60997.178.17969.261.90564.449.89948.576.66334.015.37031.003.57225.519.24526.162.378
Diğer Dönen Varlıklar121.699.06269.711.69262.500.78255.170.86992.458.17943.663.77185.035.53572.062.08550.173.55536.668.25942.832.81836.349.72325.525.88026.737.87724.964.95422.923.432
Ara Toplam475.714.470524.407.405507.264.226411.386.580469.056.540371.396.564318.736.018247.925.600368.614.754238.108.935223.029.102175.044.756135.270.026143.892.521112.461.93991.665.223
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000005.933.5515.933.5515.933.551
Duran Varlıklar2.506.927.9312.100.446.2291.938.519.4871.763.548.9752.227.816.364728.783.224734.270.522753.316.0301.669.713.546518.723.777524.352.339523.647.256531.660.186332.309.254330.421.058333.708.591
Finansal Yatırımlar33.041.12619.420.38519.420.38519.420.38528.038.91315.272.74715.272.74740.746.72062.595.47610.239.2489.556.9109.830.63518.602.83612.962.99012.038.99013.602.683
Ticari Alacaklar00000000000001.80000
Diğer Alacaklar1.8001.8001.8001.8002.5991.8001.8001.8002.9661.8001.8001.8001.80001.8001.800
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller44.267.000000000000000000
Maddi Duran Varlıklar2.296.394.4471.934.496.6691.772.117.5131.630.438.1462.070.025.670669.707.272673.752.947678.700.4281.494.238.830485.696.117489.186.394486.517.659485.218.763290.288.621286.471.789287.252.991
Maddi Olmayan Duran Varlıklar38.228.21235.447.20230.904.00521.653.66426.355.4685.934.2876.064.3295.337.32821.274.1624.607.0814.534.5034.588.4404.512.4934.592.3834.629.2854.628.340
Toplam Varlıklar2.982.642.4012.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365
Kısa Vadeli Yükümlülükler724.123.604763.649.896802.799.753702.237.555821.546.265613.647.750594.478.398531.031.724798.316.095481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398263.797.656
Kısa Vadeli Borçlanmalar343.202.960290.041.825338.942.794296.746.214353.331.747245.370.098261.610.808273.591.658421.624.868239.542.186239.013.094253.762.149197.838.049190.446.412193.890.018172.777.895
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar294.037.154380.185.963379.937.666327.114.288387.326.023300.580.816251.867.289186.099.582273.747.004203.497.137177.454.004119.841.664101.923.079117.732.95678.450.77361.215.607
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar46.155.84350.389.65747.330.55413.253.03854.016.97040.297.53155.654.42846.296.99178.522.96425.274.63525.419.64620.129.37020.329.34735.650.22531.332.39425.836.688
Borç Karşılıkları21.572.22923.644.82517.402.61818.226.82212.499.64319.648.51213.944.58812.084.9499.083.6177.202.8518.600.6795.260.1142.984.1163.721.1792.573.9511.812.208
Diğer Kısa Vadeli Yükümlülükler6.312.2725.779.2895.573.0405.989.3693.921.3033.247.2492.737.5355.414.9285.236.5923.186.0531.303.8442.535.4301.649.8571.794.0401.648.9001.519.020
Ara Toplam724.123.604763.649.896802.799.753702.237.555821.546.265613.647.750594.478.398531.031.724798.316.095481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398263.797.656
Uzun Vadeli Yükümlülükler377.103.091278.742.700258.492.060221.895.107256.804.161124.079.093129.668.866126.677.762300.127.26082.852.44286.150.30792.532.554114.588.99687.565.14790.694.432100.584.180
Uzun Vadeli Borçlanmalar49.972.56253.584.85557.840.08338.058.54846.381.64326.685.25232.340.35720.487.03341.015.94418.011.57721.970.87328.022.19750.757.90959.344.16662.211.90571.759.159
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.082.70827.979.13827.976.80515.712.72215.962.71311.415.1099.941.31317.035.78722.527.5368.579.0916.997.9736.424.6264.914.7484.871.7424.914.7174.965.177
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.881.415.7061.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.529
Ana Ortaklığa Ait Özkaynaklar1.881.415.7061.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.529
Ödenmiş Sermaye284.288.125284.288.12594.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70894.762.70844.762.70844.762.70844.762.708
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları324.629.919303.721.200274.158.928248.462.34718.351.935-174.216.403-179.166.095-207.665.995-101.733.567-161.918.547-165.529.820-176.600.136-116.448.682-118.419.552-120.390.979-122.362.439
Net Dönem Karı/Zararı34.424.87170.119.335-5.448.000-33.336.475292.412.0411.251.754-33.759.492-16.758.56870.377.998-32.968.235-22.612.380-18.988.335-63.782.890-36.381.215-30.435.957-14.945.667
Toplam Kaynaklar2.982.642.4012.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365

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