Pınar Süt Mamulleri Sanayii A.Ş. (PNSUT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar6.282.398.6646.480.798.7965.887.875.7844.748.487.7274.265.499.1233.885.811.8883.784.370.0462.920.003.3812.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936766.236.932
Nakit ve Nakit Benzerleri34.067.80963.310.73721.063.01415.023.550132.399.910108.358.687193.027.06222.168.5931.674.0229.870.6104.752.43240.250.262282.2601.598.4037.657.661361.785
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.338.964.0552.066.185.3892.503.100.0412.146.064.8922.022.305.3511.825.050.5461.664.227.2711.311.444.5161.334.392.3521.353.207.9391.066.359.413789.743.400623.513.212600.231.690514.071.543493.730.536
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.708.681.4261.702.321.2581.263.216.7671.066.625.176903.583.693815.748.168842.805.874678.442.094477.650.718113.707.55967.903.75626.530.8579.798.33310.249.95335.597.90511.979.650
Stoklar1.899.705.0332.350.044.6161.829.035.6791.284.899.2921.019.789.506994.010.033926.393.102756.334.157644.172.206604.218.569425.775.527329.959.713311.215.999286.716.346279.949.854216.830.873
Diğer Dönen Varlıklar270.534.351258.933.993230.531.162196.848.470164.691.088131.762.002130.124.471123.204.475126.495.218122.662.92193.086.66961.300.43360.318.50955.613.63250.285.97343.334.088
Ara Toplam6.282.398.6646.480.798.7965.887.875.7844.748.487.7274.265.499.1233.885.811.8883.784.370.0462.920.003.3812.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936766.236.932
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.908.685.7809.273.173.3588.609.023.6807.252.381.2894.103.900.6203.913.475.1763.950.921.8334.098.412.2842.217.588.0612.137.286.2042.136.891.7622.139.539.0771.119.972.5861.119.043.6491.151.007.2781.152.978.628
Finansal Yatırımlar781.086.583854.595.232850.987.951547.348.928599.462.030400.391.366418.327.541516.992.546272.689.015198.402.305199.217.958176.161.024149.015.894155.113.707182.584.300187.912.982
Ticari Alacaklar0000000000000000
Diğer Alacaklar185.225185.225185.225185.225185.225185.225185.2252.247.7254.310.2256.372.7258.377.64010.386.33212.388.35914.450.85916.513.35918.575.859
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.056.246.746933.655.1621.007.825.043859.771.921548.466.502539.278.371540.468.338579.169.730288.465.014271.868.698268.060.310281.121.314186.720.483177.249.757178.395.253182.937.923
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.770.460.2787.184.426.3066.600.536.8625.701.937.6052.919.084.8572.939.822.6872.958.886.6842.971.915.5931.622.073.5481.626.409.3851.633.139.3231.641.563.244738.155.312738.855.094743.323.906748.597.403
Maddi Olmayan Duran Varlıklar200.684.620189.971.80666.194.22459.508.09118.440.78116.153.32714.210.72912.386.54411.082.80714.552.59213.980.30512.567.20211.621.22510.452.7359.525.3498.825.241
Toplam Varlıklar16.191.084.44415.753.972.15414.496.899.46412.000.869.0168.369.399.7437.799.287.0647.735.291.8797.018.415.6654.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.2141.919.215.560
Kısa Vadeli Yükümlülükler7.021.724.6826.849.697.1405.905.321.8664.655.458.5904.021.363.9903.620.984.7143.590.440.1862.626.821.1502.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827694.997.328
Kısa Vadeli Borçlanmalar4.477.491.8984.163.263.1813.393.750.2322.658.827.7912.249.659.9061.898.567.1731.655.913.3561.272.137.1021.045.998.690726.757.308566.532.014438.403.552362.228.157306.262.555226.575.509229.834.669
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.279.715.6332.392.782.6482.281.459.0281.819.427.4821.619.173.5661.561.144.4871.604.766.6111.230.668.4571.182.875.5991.166.767.496816.144.955660.156.982559.421.000535.562.783516.250.675441.564.165
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar55.500.39674.301.11832.972.42128.895.14027.416.07118.959.091209.867.83114.026.75513.723.27413.471.68171.302.5059.049.0388.881.3648.528.52333.511.45418.425.450
Borç Karşılıkları23.397.74543.949.34516.788.99514.226.1101.481.5952.060.1543.510.6462.166.4091.971.7971.668.7711.510.8101.135.4271.219.0861.442.8391.399.9371.047.758
Diğer Kısa Vadeli Yükümlülükler000129.8971.1651.1401.11994.70312.848.18912.072.32111.596.8534.697.8456.540.8528.451.8437.093.8553.921.255
Ara Toplam7.021.724.6826.849.697.1405.905.321.8664.655.458.5904.021.363.9903.620.984.7143.590.440.1862.626.821.1502.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827694.997.328
Uzun Vadeli Yükümlülükler1.081.738.7921.084.493.304765.117.060643.266.994377.524.724384.031.483416.099.314409.472.572321.416.495328.921.189330.867.683320.899.814155.069.335173.391.782185.653.125162.604.428
Uzun Vadeli Borçlanmalar103.223.025115.883.02939.816.25225.428.60125.213.92336.910.46926.874.11431.468.12345.962.33252.491.75068.796.14172.893.74981.570.79188.059.129103.513.54278.891.714
Ticari Borçlar0000000006.003.8905.628.98710.429.3007.105.41614.210.76513.401.26818.485.589
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar181.487.750183.465.917147.187.592141.323.447114.433.747104.409.982157.241.259146.840.11581.729.35278.352.33858.475.81352.368.02141.889.33540.287.29737.022.31536.169.930
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.087.620.9707.819.781.7107.826.460.5386.702.143.4323.970.511.0293.794.270.8673.728.752.3793.982.121.9432.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.2621.061.613.804
Ana Ortaklığa Ait Özkaynaklar8.087.620.9707.819.781.7107.826.460.5386.702.143.4323.970.511.0293.794.270.8673.728.752.3793.982.121.9432.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.2621.061.613.804
Ödenmiş Sermaye314.657.35944.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.051
Geçmiş Yıllar Kar/Zararları5.251.097.4224.817.248.0944.439.846.5933.570.945.457670.964.193648.053.691632.562.321454.197.330442.498.807430.666.650413.337.042354.062.133348.736.673344.742.797340.734.548321.991.686
Net Dönem Karı/Zararı-806.089.286-513.712.9681.520.590284.747.633153.588.023145.277.29658.754.688380.276.821209.832.984164.602.44580.858.561117.343.10928.665.71634.500.25932.608.03640.187.453
Toplam Kaynaklar16.191.084.44415.753.972.15414.496.899.46412.000.869.0168.369.399.7437.799.287.0647.735.291.8797.018.415.6654.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.2141.919.215.560

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