Polisan Holding A.Ş. (POLHO)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.639.515.4222.696.935.6092.694.870.8722.573.123.7963.007.758.4651.921.775.8262.016.128.8242.010.155.8493.221.105.3322.022.109.8881.939.073.8861.670.116.0041.518.359.662969.916.610947.199.836865.091.528
Nakit ve Nakit Benzerleri509.127.217166.607.99475.296.282581.494.500606.840.090380.891.320314.874.690510.010.252782.928.732354.977.429176.495.981314.797.159411.558.634237.911.271298.118.521303.823.788
Finansal Yatırımlar000005.563.555095.730.000106.808.340207.064.873246.102.000215.503.519028.138.57829.543.3788.589.656
Ticari Alacaklar1.249.689.1341.294.747.1531.052.470.959905.288.0301.388.930.164947.513.3681.003.771.476760.134.6351.260.737.425782.086.334983.456.679674.526.715631.609.052500.660.679387.876.295347.322.990
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar35.400.23467.551.82762.835.671128.472.21999.996.87067.480.69864.530.67431.050.40344.109.40624.002.08025.875.80114.649.72035.864.3094.222.24111.653.2485.295.614
Stoklar472.367.639799.251.6871.113.741.705623.559.887418.918.177372.133.872516.448.982502.324.021886.130.559564.545.683420.453.987376.620.997390.050.880154.808.769177.049.046158.086.448
Diğer Dönen Varlıklar242.182.557245.742.552277.567.280230.108.160493.073.164148.193.013116.503.002110.906.538140.390.87082.341.01979.596.96866.925.42442.184.31737.082.60235.866.87834.880.562
Ara Toplam2.508.766.7812.573.901.2132.581.911.8972.468.922.7963.007.758.4651.921.775.8262.016.128.8242.010.155.8493.221.105.3322.015.017.4181.931.981.4161.663.023.5341.511.267.192962.824.140940.107.366857.999.058
Satış Amaçlı Sınıflandırılan Duran Varlıklar130.748.641123.034.396112.958.975104.201.000000007.092.4707.092.4707.092.4707.092.4707.092.4707.092.4707.092.470
Duran Varlıklar16.815.450.56815.819.448.80314.659.591.81813.455.965.86217.115.160.7984.283.162.2564.103.990.1413.965.163.89710.779.900.5392.605.607.0152.492.153.3012.278.892.9332.230.284.0012.023.932.5841.995.896.1612.024.675.544
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000000000487.613
Diğer Alacaklar1.012.5781.024.693997.236994.1411.404.759959.6681.014.390940.7151.549.092899.173788.816780.237771.600596.560617.024642.828
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.079.983.5454.028.368.0823.898.542.9933.710.126.8664.635.597.633714.551.481619.223.911631.083.6222.544.792.885553.542.765566.460.258545.662.338525.588.374526.676.832535.021.002546.607.225
Yatırım Amaçlı Gayrimenkuller4.352.875.7544.024.979.4293.695.369.4693.408.858.7974.282.095.3311.366.304.0001.366.304.0001.377.466.0002.283.962.997411.483.149424.840.149432.468.449432.468.449308.869.222307.877.796356.717.293
Maddi Duran Varlıklar7.116.359.1776.507.540.8055.989.589.4815.427.674.2746.955.527.7381.603.701.6101.581.466.2191.472.709.8514.895.371.4181.332.416.4511.238.811.8641.172.499.6991.117.109.1181.043.993.4661.020.022.7201.011.056.418
Maddi Olmayan Duran Varlıklar25.139.23318.250.13313.660.79713.916.43319.932.9933.708.5333.970.7682.520.06412.274.4753.163.0563.400.0282.665.8772.832.8591.842.4411.976.6642.030.470
Toplam Varlıklar19.454.965.99018.516.384.41217.354.462.69016.029.089.65820.122.919.2636.204.938.0826.120.118.9655.975.319.74614.001.005.8714.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.1942.943.095.9972.889.767.072
Kısa Vadeli Yükümlülükler2.853.731.7352.644.747.0012.554.201.0312.179.982.7052.710.912.3741.784.145.7142.050.888.6581.633.155.5932.597.375.3191.614.213.1941.568.010.7481.310.010.3901.244.957.140664.066.636688.939.077627.475.468
Kısa Vadeli Borçlanmalar1.586.373.1111.476.259.8221.119.603.684748.742.9491.028.751.245690.293.419638.871.782495.273.927795.839.844513.787.059626.050.961536.693.453490.766.345232.599.062244.305.548250.128.022
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.029.471.3951.010.344.6981.285.015.9171.269.583.1771.409.769.077991.033.4971.278.047.273986.422.2491.590.953.8171.004.553.166786.076.424676.564.690710.237.993395.025.136411.343.595339.413.692
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.598.60414.432.70817.084.29111.554.03818.012.52712.810.96420.608.0676.441.88514.303.0936.007.8448.385.2093.673.1596.503.2452.635.1314.134.5841.177.885
Borç Karşılıkları86.480.83822.651.66322.080.20418.639.76147.721.68610.428.00011.083.19513.495.34245.009.10713.833.72511.683.8545.384.92313.162.1074.255.8796.143.6362.735.609
Diğer Kısa Vadeli Yükümlülükler107.969.00297.194.162108.145.49176.628.618123.201.13532.251.14440.723.23862.210.20572.696.19925.847.24788.708.72465.409.51411.290.67221.228.28016.541.61329.603.376
Ara Toplam2.853.731.7352.644.747.0012.554.201.0312.179.982.7052.710.912.3741.784.145.7142.050.888.6581.633.155.5932.597.375.3191.614.213.1941.568.010.7481.310.010.3901.244.957.140664.066.636688.939.077627.475.468
Uzun Vadeli Yükümlülükler1.167.042.6791.156.120.3281.019.416.162742.355.0771.154.253.814407.049.419354.704.867407.550.9971.123.542.434327.087.308400.646.502463.994.072456.805.502458.698.417420.904.023464.284.081
Uzun Vadeli Borçlanmalar113.881.821213.810.329200.665.234303.771.460407.408.963275.650.300240.452.277279.527.145437.407.482268.175.688278.357.092363.479.070342.916.692329.354.339294.375.799348.985.580
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar78.085.32677.181.78364.876.54854.306.11755.010.49638.246.45239.625.90239.605.48551.302.27930.550.20019.881.59622.723.19016.471.78618.856.78918.828.50817.982.951
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar15.434.191.57614.715.517.08313.780.845.49713.106.751.87616.257.753.0754.013.742.9493.714.525.4403.934.613.15610.280.088.1182.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.1411.833.252.8971.798.007.523
Ana Ortaklığa Ait Özkaynaklar15.434.191.57614.715.517.08313.780.845.49713.106.751.87616.257.753.0754.013.742.9493.714.525.4403.934.613.15610.280.088.1182.686.416.4012.462.569.9372.175.004.4752.046.881.0211.871.084.1411.833.252.8971.798.007.523
Ödenmiş Sermaye758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000758.500.000
- Yabancı Para Çevrim Farkları-269.925.249-248.256.939-220.541.071-195.750.888-231.154.657-26.932.811-28.007.287-11.639.336-131.234.592-28.034.930-29.195.807-38.361.153-40.571.862-40.762.252-40.649.667-40.641.113
Geçmiş Yıllar Kar/Zararları5.892.032.8985.540.325.2605.086.621.9764.780.889.5794.919.341.0442.272.300.1062.272.300.1052.595.587.0211.687.798.073974.238.701974.238.700990.175.678710.241.103710.241.103710.241.103657.321.680
Net Dönem Karı/Zararı-633.267.758-403.411.427-116.800.349186.642.8381.079.591.919409.793.980103.937.26511.812.9582.181.587.350448.248.975317.036.149131.226.578279.934.575124.844.90879.619.89738.778.712
Toplam Kaynaklar19.454.965.99018.516.384.41217.354.462.69016.029.089.65820.122.919.2636.204.938.0826.120.118.9655.975.319.74614.001.005.8714.627.716.9034.431.227.1873.949.008.9373.748.643.6632.993.849.1942.943.095.9972.889.767.072

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