Panelsan Çatı Cephe Sistemleri Sanayi Ve Ticaret A.Ş. (PNLSN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.715.340.0191.705.329.4401.922.246.5271.868.004.1212.430.897.1831.565.092.3201.545.243.4421.400.647.0571.511.261.745907.047.887847.569.947661.274.736461.297.031313.581.61500
Nakit ve Nakit Benzerleri168.468.498165.897.684173.614.780205.939.297451.417.811275.786.743283.039.032462.047.540453.805.666291.802.839235.468.029167.507.614103.552.18445.700.12100
Finansal Yatırımlar406.011.698388.358.349421.640.955384.964.933426.676.238236.138.132233.534.33855.497.018116.856.5626.635.1781.914.08466.775.6614.160.798711.41600
Ticari Alacaklar760.804.837669.308.478760.986.647677.115.090793.830.506519.946.466520.435.740409.703.518497.801.852329.258.250267.543.384180.434.299198.008.367165.040.57500
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.156.4285.333.3044.518.5474.054.8105.546.2982.187.1131.751.2001.445.7002.067.5361.113.5091.294.8441.179.2963.650.9243.157.19900
Stoklar322.693.603352.926.894455.115.323511.627.720612.300.615418.368.901424.626.422333.505.714324.317.311212.509.314232.248.998182.103.646106.803.65684.377.76200
Diğer Dönen Varlıklar52.204.955123.504.731106.370.27584.302.271141.125.715109.084.47978.276.224131.792.785107.677.71165.728.797109.100.60863.274.22045.121.10214.594.54200
Ara Toplam1.715.340.0191.705.329.4401.922.246.5271.868.004.1212.430.897.1831.565.092.3201.545.243.4421.400.647.0571.511.261.745907.047.887847.569.947661.274.736461.297.031313.581.61500
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.669.558.4691.199.152.3311.115.957.1061.019.336.8611.210.468.488469.082.265368.566.504294.837.147573.823.856125.823.873112.601.013103.591.67693.566.78584.482.29500
Finansal Yatırımlar088.548.23781.296.92474.911.456013.991.15813.991.15813.991.15865.104.37613.496.34513.496.34512.616.25012.616.25012.616.25000
Ticari Alacaklar020.068.00552.253.89082.220.767121.262.04000000000000
Diğer Alacaklar1.021.6531.058.6301.022.9601.006.9891.332.473862.020816.137617.735928.016559.141507.356452.263406.329293.50800
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.000.0009.849.8759.043.2588.342.11310.467.4618.123.7378.125.8928.128.04611.352.8542.506.3842.508.5382.510.6922.512.8462.515.00000
Maddi Duran Varlıklar1.384.801.557886.992.811783.089.650643.683.889713.237.633281.185.553268.480.279255.394.726409.559.099103.900.44090.704.50184.339.18876.097.48162.867.90800
Maddi Olmayan Duran Varlıklar1.420.8201.520.5721.454.3251.136.1711.629.660687.164628.805678.4061.491.722459.431372.084240.893255.818200.08300
Toplam Varlıklar3.384.898.4882.904.481.7713.038.203.6332.887.340.9823.641.365.6712.034.174.5851.913.809.9461.695.484.2042.085.085.6011.032.871.760960.170.960764.866.412554.863.816398.063.91000
Kısa Vadeli Yükümlülükler1.070.854.6931.133.607.0001.363.618.9781.267.619.5091.666.862.4921.021.991.9341.062.052.189933.676.350881.290.503568.246.746549.337.443393.882.941383.509.113254.022.77700
Kısa Vadeli Borçlanmalar62.993.77879.664.83478.043.16685.050.567131.123.28683.746.57380.014.36039.629.32055.389.63423.596.76326.325.50921.160.00837.814.91746.889.23400
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar606.047.096602.903.239612.139.180502.164.480698.734.669448.631.963604.478.460524.502.267510.545.921321.486.054316.734.263257.800.755221.311.347126.169.23800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.988.8417.888.9427.316.4409.078.512678.15295.49487.43841.604493.061145.217136.129117.728286.14562.90900
Borç Karşılıkları3.918.5773.357.4363.716.3513.966.7073.644.9192.231.6601.682.5491.515.3462.237.7801.571.1791.621.9991.251.6741.135.833979.99800
Diğer Kısa Vadeli Yükümlülükler22.138.24115.951.26759.285.55525.502.66520.442.33054.671.89029.737.43334.691.76014.086.11118.430.40416.275.6102.161.15513.762.47074.778.37400
Ara Toplam1.070.854.6931.133.607.0001.363.618.9781.267.619.5091.666.862.4921.021.991.9341.062.052.189933.676.350881.290.503568.246.746549.337.443393.882.941383.509.113254.022.77700
Uzun Vadeli Yükümlülükler164.198.82447.437.61943.471.460151.646.372147.869.541112.848.26969.143.98561.631.838140.538.65832.533.39234.903.93620.149.59820.063.42721.618.70600
Uzun Vadeli Borçlanmalar4.081.80013.500.22227.280.20949.732.25585.922.53453.384.78523.144.94229.409.16734.347.61424.591.35927.266.16716.518.45617.356.24116.534.78300
Ticari Borçlar00005.861.19200000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.033.8958.772.3997.798.4609.258.53318.320.73310.144.4607.824.9637.446.452002.758.2592.159.8071.918.3661.441.99900
Diğer Uzun Vadeli Yükümlülükler000000008.206.6883.444.110000000
Özkaynaklar2.149.844.9711.723.437.1521.631.113.1951.468.075.1011.826.633.638899.334.382782.613.772700.176.0161.063.256.440432.091.622375.929.581350.833.873151.291.276122.422.42700
Ana Ortaklığa Ait Özkaynaklar2.149.844.9711.723.437.1521.631.113.1951.468.075.1011.826.633.638899.334.382782.613.772700.176.0161.063.256.440432.091.622375.929.581350.833.873151.291.276122.422.42700
Ödenmiş Sermaye75.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00057.500.00057.500.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları447.892.066421.466.176443.175.206410.188.850179.174.796171.763.374213.528.650213.528.650104.471.10446.817.95946.817.95962.540.507250.668250.66800
Net Dönem Karı/Zararı64.191.03558.960.72145.378.36720.681.508335.519.254325.732.757165.543.68383.371.19080.848.414127.561.70170.778.04529.768.63265.628.33736.458.39300
Toplam Kaynaklar3.384.898.4882.904.481.7713.038.203.6332.887.340.9823.641.365.6712.034.174.5851.913.809.9461.695.484.2042.085.085.6011.032.871.760960.170.960764.866.412554.863.816398.063.91000

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