Pınar Süt Mamulleri Sanayii A.Ş. (PNSUT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.111.268.9786.282.398.6646.480.798.7965.887.875.7846.855.808.2504.265.499.1233.885.811.8883.784.370.0464.817.818.3432.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936
Nakit ve Nakit Benzerleri46.745.90734.067.80963.310.73721.063.01421.690.817132.399.910108.358.687193.027.06236.527.8381.674.0229.870.6104.752.43240.250.262282.2601.598.4037.657.661
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.357.412.5492.338.964.0552.066.185.3892.503.100.0413.098.462.1252.022.305.3511.825.050.5461.664.227.2712.160.905.4051.334.392.3521.353.207.9391.066.359.413789.743.400623.513.212600.231.690514.071.543
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.766.480.8611.708.681.4261.702.321.2581.263.216.7671.539.980.325903.583.693815.748.168842.805.8741.117.888.839477.650.718113.707.55967.903.75626.530.8579.798.33310.249.95335.597.905
Stoklar1.615.413.3721.899.705.0332.350.044.6161.829.035.6791.855.121.8121.019.789.506994.010.033926.393.1021.250.634.925644.172.206604.218.569425.775.527329.959.713311.215.999286.716.346279.949.854
Diğer Dönen Varlıklar325.216.289300.980.341298.936.796271.460.283340.553.171187.420.663142.644.454157.916.737251.861.336126.495.218122.662.92193.086.66961.300.43360.318.50955.613.63250.285.973
Ara Toplam6.111.268.9786.282.398.6646.480.798.7965.887.875.7846.855.808.2504.265.499.1233.885.811.8883.784.370.0464.817.818.3432.584.384.5162.203.667.5981.657.877.7971.247.784.6651.005.128.313954.410.024887.562.936
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.799.221.0869.908.685.7809.273.173.3588.609.023.68010.470.898.9974.103.900.6203.913.475.1763.950.921.8337.792.731.2502.217.588.0612.137.286.2042.136.891.7622.139.539.0771.119.972.5861.119.043.6491.151.007.278
Finansal Yatırımlar933.657.950781.086.583854.595.232850.987.951790.255.658599.462.030400.391.366418.327.541851.863.707272.689.015198.402.305199.217.958176.161.024149.015.894155.113.707182.584.300
Ticari Alacaklar0000000000000000
Diğer Alacaklar185.225185.225185.225185.225267.426185.225185.225185.2253.703.6424.310.2256.372.7258.377.64010.386.33212.388.35914.450.85916.513.359
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.095.539.6421.056.246.746933.655.1621.007.825.0431.241.328.137548.466.502539.278.371540.468.338985.851.541288.465.014271.868.698268.060.310281.121.314186.720.483177.249.757178.395.253
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar9.570.806.3387.770.460.2787.184.426.3066.600.536.8628.232.387.4612.919.084.8572.939.822.6872.958.886.6845.837.908.4461.622.073.5481.626.409.3851.633.139.3231.641.563.244738.155.312738.855.094743.323.906
Maddi Olmayan Duran Varlıklar145.152.863200.684.620189.971.80666.194.22485.917.05118.440.78116.153.32714.210.72952.297.49911.082.80714.552.59213.980.30512.567.20211.621.22510.452.7359.525.349
Toplam Varlıklar17.910.490.06416.191.084.44415.753.972.15414.496.899.46417.326.707.2478.369.399.7437.799.287.0647.735.291.87912.610.549.5934.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.214
Kısa Vadeli Yükümlülükler7.454.930.5867.021.724.6826.849.697.1405.905.321.8666.721.493.9164.021.363.9903.620.984.7143.590.440.1864.387.288.3512.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827
Kısa Vadeli Borçlanmalar4.605.964.0524.566.237.9904.259.400.6773.480.577.5593.935.592.2552.320.600.7901.966.747.3801.719.997.6242.195.777.6541.045.998.690726.757.308566.532.014438.403.552362.228.157306.262.555226.575.509
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.689.759.0292.279.715.6332.392.782.6482.281.459.0282.626.867.0461.619.173.5661.561.144.4871.604.766.6112.027.808.3351.182.875.5991.166.767.496816.144.955660.156.982559.421.000535.562.783516.250.675
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.519.39355.500.39674.301.11832.972.42141.718.44827.416.07118.959.091209.867.83123.112.29413.723.27413.471.68171.302.5059.049.0388.881.3648.528.52333.511.454
Borç Karşılıkları25.853.77423.397.74543.949.34516.788.99520.539.4841.481.5952.060.1543.510.64662.474.9981.971.7971.668.7711.510.8101.135.4271.219.0861.442.8391.399.937
Diğer Kısa Vadeli Yükümlülükler40.712.95358.814.60737.929.91457.201.14434.210.96722.114.26337.039.36822.542.64319.752.47912.848.18912.072.32111.596.8534.697.8456.540.8528.451.8437.093.855
Ara Toplam7.454.930.5867.021.724.6826.849.697.1405.905.321.8666.721.493.9164.021.363.9903.620.984.7143.590.440.1864.387.288.3512.310.498.6931.958.053.6351.477.679.7651.115.571.044938.406.822861.740.201785.586.827
Uzun Vadeli Yükümlülükler1.293.430.0241.081.738.7921.084.493.304765.117.060928.740.983377.524.724384.031.483416.099.314881.174.629321.416.495328.921.189330.867.683320.899.814155.069.335173.391.782185.653.125
Uzun Vadeli Borçlanmalar159.740.360103.223.025115.883.02939.816.25236.713.50225.213.92336.910.46926.874.11451.850.94545.962.33252.491.75068.796.14172.893.74981.570.79188.059.129103.513.542
Ticari Borçlar00000000006.003.8905.628.98710.429.3007.105.41614.210.76513.401.268
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar155.042.802181.487.750183.465.917147.187.592204.041.057114.433.747104.409.982157.241.259241.952.74081.729.35278.352.33858.475.81352.368.02141.889.33540.287.29737.022.315
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.162.129.4548.087.620.9707.819.781.7107.826.460.5389.676.472.3483.970.511.0293.794.270.8673.728.752.3797.342.086.6132.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.262
Ana Ortaklığa Ait Özkaynaklar9.162.129.4548.087.620.9707.819.781.7107.826.460.5389.676.472.3483.970.511.0293.794.270.8673.728.752.3797.342.086.6132.170.057.3892.053.978.9781.986.222.1111.950.852.8841.031.624.7421.038.321.6901.067.330.262
Ödenmiş Sermaye314.657.359314.657.35944.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.05144.951.051
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.584.853.5605.251.097.4224.817.248.0944.439.846.5935.155.687.179670.964.193648.053.691632.562.3213.476.217.264442.498.807430.666.650413.337.042354.062.133348.736.673344.742.797340.734.548
Net Dönem Karı/Zararı-1.691.862.215-806.089.286-513.712.9681.520.590411.115.134153.588.023145.277.29658.754.688430.476.677209.832.984164.602.44580.858.561117.343.10928.665.71634.500.25932.608.036
Toplam Kaynaklar17.910.490.06416.191.084.44415.753.972.15414.496.899.46417.326.707.2478.369.399.7437.799.287.0647.735.291.87912.610.549.5934.801.972.5774.340.953.8023.794.769.5593.387.323.7422.125.100.8992.073.453.6732.038.570.214

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