Türk Prysmian Kablo ve Sistemleri A.Ş. (PRKAB)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.682.636.0935.694.106.4306.208.704.5705.339.694.1807.082.671.8745.258.981.9804.702.134.6703.868.590.6315.589.684.6683.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.1061.240.460.6111.139.415.818
Nakit ve Nakit Benzerleri315.581.566291.096.904797.850.518338.366.867786.086.218647.374.628762.284.547288.269.622462.020.957420.454.199407.830.841603.656.418411.993.946389.738.357218.429.277230.368.163
Finansal Yatırımlar00059.075.60085.292.62660.356.2000000000000
Ticari Alacaklar1.939.775.5772.470.757.5892.395.572.4572.482.675.7032.627.134.2952.688.297.2882.145.233.8461.426.857.6281.858.820.1731.549.474.6881.254.805.702924.102.796733.965.671578.122.382559.511.261516.429.382
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.311.3027.287.95146.405.0221.320.7902.275.9992.112.5591.384.290387.784124.62315.552.029259.869126.92471.513182.9401.387.9541.506.611
Stoklar1.241.723.1451.631.661.2891.517.293.6351.277.043.4041.754.157.7921.201.552.7101.006.721.614872.768.9651.273.960.492658.686.437680.764.827655.214.549452.314.616399.992.901393.840.761290.337.562
Diğer Dönen Varlıklar1.116.921.2891.238.078.7691.236.905.167910.158.9941.274.644.903659.288.595649.040.879424.527.206672.159.719185.815.635256.634.056192.814.864216.865.291110.672.52667.291.358100.774.100
Ara Toplam4.682.636.0935.694.106.4306.208.704.5705.339.694.1807.082.671.8745.258.981.9804.702.134.6703.868.590.6315.589.684.6683.663.225.2733.405.413.1002.864.469.5632.026.951.5711.478.709.1061.240.460.6111.139.415.818
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar801.593.039911.121.508841.544.4181.003.226.0021.321.640.976518.477.594568.362.853479.439.4081.047.833.241463.053.723352.130.562302.919.532255.778.945186.728.870198.397.019173.940.091
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar602.572.051571.835.281527.263.887527.308.676659.453.11191.635.04288.008.21788.536.892477.878.78278.763.30579.015.92081.100.38282.396.77378.535.67271.297.77963.722.975
Maddi Olmayan Duran Varlıklar1.828.49702.745.9792.873.3054.332.2731.104.0261.241.6641.379.3024.358.2191.661.9971.815.0001.968.0032.121.006159.449192.073224.696
Toplam Varlıklar5.484.229.1326.605.227.9387.050.248.9886.342.920.1828.404.312.8505.777.459.5745.270.497.5234.348.030.0396.637.517.9094.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.9761.438.857.6301.313.355.909
Kısa Vadeli Yükümlülükler4.505.134.3585.540.881.0635.922.399.0785.052.874.5736.649.716.8985.068.546.6094.696.032.3513.676.188.7305.281.441.1313.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.1951.000.333.832876.129.022
Kısa Vadeli Borçlanmalar39.017.68139.429.8057.112.77576.374.370260.400.265428.173.039713.039.21174.957.283120.237.374245.522.806477.875.346325.843.523918.65187.847.908104.360.927124.906.734
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.567.918.5284.332.489.9054.794.822.8224.102.455.7544.973.856.6223.610.857.4082.995.223.9072.511.194.4563.380.440.3872.141.771.0621.727.356.2301.682.083.7031.327.122.745770.269.241755.317.072637.339.649
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00175.000.000175.000.000252.662.850175.000.000175.000.000175.000.000288.352.608175.000.000267.935340.663484.43250.64150.64150.641
Borç Karşılıkları449.343.645614.890.399413.115.841267.668.311502.505.838275.397.650302.551.666296.166.104508.989.050361.059.816404.162.402210.906.70985.753.20985.111.42461.463.93158.356.231
Diğer Kısa Vadeli Yükümlülükler186.532.227179.103.059208.184.887140.026.191184.159.869142.099.74865.393.41659.503.553121.589.10172.492.58114.729.14811.879.13411.484.7627.353.6399.605.0876.800.739
Ara Toplam4.505.134.3585.540.881.0635.922.399.0785.052.874.5736.649.716.8985.068.546.6094.696.032.3513.676.188.7305.281.441.1313.521.069.2033.216.711.7712.693.477.5681.818.827.4621.223.313.1951.000.333.832876.129.022
Uzun Vadeli Yükümlülükler95.493.417194.236.225169.319.395152.259.030218.853.33228.015.00430.719.96928.334.78080.090.94231.933.69430.572.25329.923.40425.939.77625.761.59025.228.28223.712.894
Uzun Vadeli Borçlanmalar19.344.32025.497.4816.528.0418.789.57314.980.18510.652.18211.437.7968.057.3634.812.9663.378.5453.062.6253.267.670486.4101.717.5611.961.1251.577.652
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar76.149.0972.862.254162.791.354143.469.457203.873.14717.362.82219.282.17320.277.41775.277.97628.555.14927.509.62826.655.73425.453.36624.044.02923.267.15722.135.242
Diğer Uzun Vadeli Yükümlülükler0165.876.49000000000000000
Özkaynaklar883.601.357870.110.650958.530.5151.137.786.5791.535.742.620680.897.961543.745.203643.506.5291.275.985.836573.276.099510.259.638443.988.123437.963.278416.363.191413.295.516413.513.993
Ana Ortaklığa Ait Özkaynaklar883.601.357870.110.650958.530.5151.137.786.5791.535.742.620680.897.961543.745.203643.506.5291.275.985.836573.276.099510.259.638443.988.123437.963.278416.363.191413.295.516413.513.993
Ödenmiş Sermaye216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652216.733.652
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.521.947.160-1.432.151.399-1.314.870.958-1.212.925.925-1.396.538.265329.064.450329.064.450351.829.003-751.577.505161.822.885161.822.885175.734.620135.001.626135.001.626135.001.626148.399.564
Net Dönem Karı/Zararı-727.382.403-575.022.268-368.258.890-86.133.728-125.408.89592.614.931-44.537.82738.679.946-178.553.357146.807.63483.791.1736.024.84540.732.99420.772.10717.704.4329.948.782
Toplam Kaynaklar5.484.229.1326.605.227.9387.050.248.9886.342.920.1828.404.312.8505.777.459.5745.270.497.5234.348.030.0396.637.517.9094.126.278.9963.757.543.6623.167.389.0952.282.730.5161.665.437.9761.438.857.6301.313.355.909

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