Platform Turizm Taşımacılık Gıda İnşaat Temizlik Hizmetleri Sanayi ve Ticaret A.Ş. (PLTUR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/122019/12
Dönen Varlıklar3.202.041.6972.638.726.1661.898.551.5421.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.217000
Nakit ve Nakit Benzerleri183.819.550301.981.14684.480.197133.294.437186.784.79370.804.45599.491.84583.523.235374.050.90550.895.00583.168.551016.831.334000
Finansal Yatırımlar280.538.548232.076.605174.020.976159.268.950197.939.917155.682.711106.438.287139.720.10306.885.2924.703.11200000
Ticari Alacaklar2.436.099.6041.963.258.8551.484.935.5921.276.012.0161.572.005.3031.095.329.708946.088.608842.515.3931.242.172.619785.145.743550.802.2030519.650.949000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar60.845.7009.653.18310.284.19214.630.64521.994.21933.755.98030.575.73729.408.01855.297.00388.825.58082.585.081035.311.961000
Stoklar90.232.45171.379.28363.465.02951.345.21863.544.39415.557.16813.969.17511.059.32921.517.0315.806.8535.607.17204.329.922000
Diğer Dönen Varlıklar150.505.84460.377.09481.365.55684.350.90999.457.50136.135.71552.518.78056.634.156125.711.36484.138.67953.582.533095.626.051000
Ara Toplam3.202.041.6972.638.726.1661.898.551.5421.718.902.1752.141.726.1271.407.265.7371.249.082.4321.162.860.2341.818.748.9221.021.697.152780.448.6520671.750.217000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.858.937.5665.600.688.0315.044.990.5384.705.826.4825.963.650.6381.509.116.2971.285.322.5071.213.525.2414.059.491.8921.087.434.2651.029.342.1420946.038.953000
Finansal Yatırımlar24.261.19223.589.93422.554.279028.714.662015.649.9080000016.018.719000
Ticari Alacaklar000419.782000000000000
Diğer Alacaklar493.254446.654427.0440543.686541.240595.079482.377976.663576.927580.4610538.917000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller478.417.394357.676.468328.385.951302.925.418380.102.750254.779.344110.578.250110.578.250240.026.071103.948.250105.772.250081.392.750000
Maddi Duran Varlıklar97.411.64093.089.08986.519.4114.355.802.011101.232.9531.226.937.57027.144.78126.782.55873.595.72026.275.61226.762.359021.025.786000
Maddi Olmayan Duran Varlıklar29.161.09428.004.73326.235.02224.508.56931.340.5219.271.1769.334.9387.986.38020.829.5202.662.1972.783.75203.065.587000
Toplam Varlıklar9.060.979.2638.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.170000
Kısa Vadeli Yükümlülükler1.286.686.3921.156.026.928712.955.771796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.369000
Kısa Vadeli Borçlanmalar493.772.689365.959.869161.036.626191.560.985377.612.277287.000.006266.580.821272.670.262453.979.719354.562.499277.024.4360267.708.475000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar501.048.208592.232.455373.782.845408.129.365438.420.489294.264.980242.703.652230.925.449328.277.569233.619.766207.425.4900180.876.751000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar92.194.64873.579.55343.519.93167.524.77752.322.47331.902.11845.430.85750.536.91636.467.42342.648.97024.046.597024.486.608000
Borç Karşılıkları37.419.54635.839.55343.082.42239.083.16434.912.85317.214.15618.986.15015.921.98716.761.59613.565.62410.384.08006.239.697000
Diğer Kısa Vadeli Yükümlülükler55.197.23150.831.46766.719.89866.311.73148.277.49947.543.60833.461.32928.179.10025.926.09828.555.95716.319.290010.382.108000
Ara Toplam1.286.686.3921.156.026.928712.955.771796.421.279997.198.502708.373.847664.908.893619.021.811900.408.031697.605.529566.593.0530517.735.369000
Uzun Vadeli Yükümlülükler1.615.181.9531.445.643.4671.232.706.7041.183.683.1061.458.049.813498.707.052406.321.887365.010.9961.106.747.983430.916.871360.972.1650376.949.259000
Uzun Vadeli Borçlanmalar273.073.474183.411.296134.936.523124.101.367225.472.599147.438.863192.741.814161.130.584330.525.680229.360.905176.214.0310224.251.754000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar044.669.26343.934.53444.042.672027.830.925027.435.96223.234.29318.350.01117.170.013011.870.134000
Diğer Uzun Vadeli Yükümlülükler44.802.39400039.389.489020.845.092000000000
Özkaynaklar6.159.110.9185.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.542000
Ana Ortaklığa Ait Özkaynaklar6.159.110.9185.637.743.8024.997.879.6054.444.624.2725.650.128.4501.709.301.1351.463.174.1591.392.352.6683.871.084.800980.609.017882.225.5760723.104.542000
Ödenmiş Sermaye244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000244.750.000220.000.000220.000.0000220.000.000000
- Yabancı Para Çevrim Farkları17.767.64800050.723.624017.116.18019.371.4176.792.7720000000
Geçmiş Yıllar Kar/Zararları3.680.393.4253.463.248.0903.195.331.6702.947.590.1033.641.425.788875.456.644875.456.644875.456.6441.986.278.771481.034.972481.034.9720313.492.132000
Net Dönem Karı/Zararı577.676.371370.094.164123.339.117-55.184.12257.131.804324.819.601119.009.54250.632.842557.947.819251.993.393155.384.3830171.516.322000
Toplam Kaynaklar9.060.979.2638.239.414.1976.943.542.0806.424.728.6578.105.376.7652.916.382.0342.534.404.9392.376.385.4755.878.240.8142.109.131.4171.809.790.79401.617.789.170000

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