Petrokent Turizm A.Ş. (PKENT)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/06
Dönen Varlıklar342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.176.826173.100.519112.338.60869.641.82462.299.42861.399.54928.399.50726.801.39738.002.90854.913.574
Nakit ve Nakit Benzerleri123.358.515102.952.310112.782.356151.014.12774.623.54753.681.56495.175.317109.327.35552.248.94636.611.44318.171.88017.894.1588.340.3803.838.3335.497.4386.397.597
Finansal Yatırımlar0000000000000000
Ticari Alacaklar151.011.508199.860.56716.427.370119.963.986144.878.86660.899.58713.965.15852.591.87935.619.06817.174.18719.806.50632.516.64211.684.98716.711.96226.641.11742.680.311
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar984184.526162.74476.02837.1399849841.6591.6593.8063.8063.8063.8063.8063.806201.680
Stoklar34.613.68842.654.79922.481.46513.240.78719.637.15918.049.8227.799.0156.296.66011.473.9975.374.5681.729.8342.804.7932.958.1391.449.5061.915.7501.795.460
Diğer Dönen Varlıklar32.138.59836.261.41628.097.0425.778.2326.483.30710.673.6123.887.8104.882.96612.994.93810.477.82022.587.4028.180.1505.412.1954.797.7903.944.7973.838.526
Ara Toplam342.331.293384.113.519179.950.977304.785.716262.018.897158.052.664151.176.826173.100.519112.338.60869.641.82462.299.42861.399.54928.399.50726.801.39738.002.90854.913.574
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar906.846.658880.877.291848.374.300299.341.121261.251.045239.686.261180.299.500118.650.003102.849.81599.719.28897.083.25749.917.38047.411.49138.179.36339.279.48039.180.470
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.01721.017
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller6.399.5886.399.5886.399.5881.145.5821.145.5821.145.5821.145.582620.582620.582620.582620.582620.582620.582620.582395.582395.582
Maddi Duran Varlıklar873.423.238845.213.871815.590.085289.617.254253.896.829234.318.930172.989.784112.795.20098.552.45195.106.03490.881.98544.841.14044.031.40135.542.97736.064.97736.071.827
Maddi Olmayan Duran Varlıklar13.288.42613.362.37813.415.587532.256532.256536.451538.548540.645542.742544.840546.937549.034551.131553.229557.423559.520
Toplam Varlıklar1.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925331.476.326291.750.522215.188.423169.361.112159.382.685111.316.92975.810.99864.980.76077.282.38894.094.044
Kısa Vadeli Yükümlülükler435.675.077477.210.612160.592.617139.453.206255.709.175150.033.52362.374.92273.063.00789.221.76748.898.54429.200.75235.576.79942.177.42926.389.18536.349.00858.710.785
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar71.036.12440.561.19847.794.24747.706.79344.025.15328.966.82615.168.92631.771.70727.375.4239.989.87211.672.88514.372.9117.505.8472.678.1646.101.3703.861.938
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.336.69714.680.8686.969.84113.643.20714.754.07110.761.82614.786.7889.059.9096.709.3047.061.5203.376.6983.772.26610.395.8191.671.1272.481.4571.163.121
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler8.284.8705.960.6672.240.87613.458.1734.247.5181.224.6851.281.3265.094.6451.395.2622.000.5881.905.2061.336.529669.346518.251908.830658.523
Ara Toplam435.675.077477.210.612160.592.617139.453.206255.709.175150.033.52362.374.92273.063.00789.221.76748.898.54429.200.75235.576.79942.177.42926.389.18536.349.00858.710.785
Uzun Vadeli Yükümlülükler35.342.05434.401.55626.653.24624.959.50919.807.80716.733.49617.141.70416.676.80412.846.82612.380.4929.878.8469.580.7638.579.1396.555.4477.298.9757.261.396
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar28.375.86727.627.66821.619.71720.085.65716.581.82213.999.70513.999.70513.617.30810.491.26610.109.8537.198.7296.960.9456.964.0445.413.1986.040.3286.022.206
Diğer Uzun Vadeli Yükümlülükler0000000000920.615920.61500153.617153.617
Özkaynaklar778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906251.959.700202.010.711113.119.830108.082.076120.303.08766.159.36725.054.43032.036.12833.634.40528.121.863
Ana Ortaklığa Ait Özkaynaklar778.160.820753.378.642841.079.414439.714.122247.752.960230.971.906251.959.700202.010.711113.119.830108.082.076120.303.08766.159.36725.054.43032.036.12833.634.40528.121.863
Ödenmiş Sermaye24.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.20024.883.2001.036.8001.036.8001.036.8001.036.8001.036.8001.036.800
Geçmiş Yıllar Kar/Zararları710.387.654710.387.654388.767.190122.865.800122.865.800134.315.80049.417.92949.417.92949.417.92949.417.92919.419.15819.419.15819.419.15819.419.15820.602.97320.602.973
Net Dönem Karı/Zararı-62.918.594-87.700.772321.620.464187.754.422-4.206.740-20.987.79487.075.51281.707.624-7.183.257-12.221.01142.859.66127.518.901-13.586.036-6.604.338-5.914.034-11.426.576
Toplam Kaynaklar1.249.177.9511.264.990.8101.028.325.277604.126.837523.269.942397.738.925331.476.326291.750.522215.188.423169.361.112159.382.685111.316.92975.810.99864.980.76077.282.38894.094.044

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