Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.Ş. (PRKME)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar466.561.271755.198.101480.635.909423.544.844447.329.007418.038.789221.410.746211.363.986146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388122.686.218
Nakit ve Nakit Benzerleri45.393.38535.137.86329.534.03975.852.401114.648.39137.575.15052.714.857159.479.9482.485.1711.680.4061.885.82611.970.420840.2413.154.227709.44248.223.219
Finansal Yatırımlar00002.002.52615.656.464747.379720.699691.158120.15029.61728.80928.02849.99700
Ticari Alacaklar85.336.05662.164.39374.776.43660.705.12563.405.25258.247.50938.146.89331.308.24937.553.27917.931.77721.327.42513.714.05811.891.1659.287.75511.265.1307.105.042
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar238.437.465560.143.255304.518.878220.583.904232.033.989277.837.393109.503.3525.021.37796.508.943102.953.56575.657.00472.996.11947.222.78059.756.07469.820.98959.105.036
Stoklar60.880.85559.197.70347.078.19041.319.38131.315.35123.655.90716.583.50914.062.8958.871.9284.475.0835.916.8426.497.7635.551.6685.346.0262.341.0782.457.836
Diğer Dönen Varlıklar545.90532.560187.347167.15632.00778.63055.787114.467551.718799.0701.422.229872.518753.9971.145.548938.7495.795.085
Ara Toplam466.561.271755.198.101480.635.909423.544.844447.329.007418.038.789221.410.746211.363.986146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388122.686.218
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.485.005.5383.081.524.4503.091.113.1282.658.067.9911.875.212.0011.812.357.7761.425.210.6191.409.441.8991.353.283.0381.277.016.3441.040.114.875999.296.460808.105.532785.358.329753.522.602661.318.220
Finansal Yatırımlar000000000000000452.207
Ticari Alacaklar0000000000000000
Diğer Alacaklar590.492581.275371.937.538334.543.266537.048.797589.581.332581.252.871561.402.162653.487.157616.724.733577.373.233529.400.941446.944.439439.966.952420.813.315326.947.388
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.567.444.9641.439.085.1851.343.541.2961.167.650.780879.398.500879.398.500541.794.160541.794.160468.876.874468.876.874301.791.159301.791.159204.779.131204.779.131204.548.131204.548.131
Maddi Duran Varlıklar1.569.077.8851.340.384.4481.113.199.644928.068.865394.924.274295.083.929260.694.710263.542.804194.404.740153.311.318129.717.717134.442.089123.399.028109.722.54799.292.995100.040.450
Maddi Olmayan Duran Varlıklar203.492.338189.702.473177.645.882156.689.65915.798.44216.030.35016.167.37916.394.02516.620.67116.847.31717.073.96317.300.60917.527.66817.754.72717.981.78618.208.844
Toplam Varlıklar3.951.566.8093.836.722.5513.571.749.0373.081.612.8352.322.541.0082.230.396.5651.646.621.3651.620.805.8851.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990784.004.438
Kısa Vadeli Yükümlülükler192.344.829408.689.371194.685.963174.749.828392.204.369368.532.793121.240.142123.183.542135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.55450.189.965
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar108.953.848110.429.23286.286.04048.566.09685.585.71862.641.00732.093.76836.675.04239.969.99828.267.82612.890.1598.663.28513.843.96312.713.81910.562.6235.021.317
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.396.581210.864.8579.818.4589.347.165176.257.000174.245.8726.674.4646.548.1834.954.5573.926.8582.539.4732.369.2431.629.490444.073544.775528.680
Borç Karşılıkları47.803.58554.837.61956.291.08561.701.13069.376.99564.688.75858.669.27361.262.73658.991.68453.571.82443.336.88941.483.95136.365.38734.680.23035.778.31835.432.893
Diğer Kısa Vadeli Yükümlülükler22.915.64219.299.97717.825.55315.691.23313.271.09516.040.2195.023.3984.796.9415.589.3595.164.6485.284.9768.503.6115.341.3824.572.3382.601.0846.376.688
Ara Toplam192.344.829408.689.371194.685.963174.749.828392.204.369368.532.793121.240.142123.183.542135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.55450.189.965
Uzun Vadeli Yükümlülükler193.294.170157.393.439198.117.302154.053.217214.717.956149.998.556102.600.567105.746.10074.331.62674.389.25649.183.23248.148.54628.646.81428.838.97530.140.14929.414.312
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.554.7908.238.8408.103.6407.391.8406.876.4656.488.0654.818.7904.706.8654.658.2404.199.5403.731.9893.276.6654.165.8093.703.0673.319.7583.020.942
Uzun Vadeli Karşılıklar58.570.86157.559.94355.473.64044.166.21845.769.10544.362.11342.918.70341.392.44021.142.01220.420.95214.265.40113.500.8368.176.6488.109.7818.064.4857.955.209
Diğer Uzun Vadeli Yükümlülükler0000000192.172384.342768.684960.8551.153.0261.537.3682.052.2272.306.0502.306.050
Özkaynaklar3.565.927.8103.270.639.7413.178.945.7722.752.809.7901.715.618.6831.711.865.2161.422.780.6561.391.876.2431.289.743.2721.215.400.6451.010.312.825959.116.298781.298.322769.919.015751.495.287704.400.161
Ana Ortaklığa Ait Özkaynaklar3.565.927.8103.270.639.7413.178.945.7722.752.809.7901.715.618.6831.711.865.2161.422.780.6561.391.876.2431.289.743.2721.215.400.6451.010.312.825959.116.298781.298.322769.919.015751.495.287704.400.161
Ödenmiş Sermaye148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243148.867.243
Geçmiş Yıllar Kar/Zararları-169.707.957-153.126.705-1.397.306.761-1.550.818.307949.732.949950.682.5821.137.706.409711.194.032711.643.510711.342.590712.627.303460.863.717460.810.633460.805.378460.746.149402.099.048
Net Dönem Karı/Zararı48.632.18138.093.91413.225.642337.972.607495.702.731489.988.97330.904.412426.431.817334.033.923259.646.35651.196.526255.169.08377.351.10865.948.45047.524.72259.475.456
Toplam Kaynaklar3.951.566.8093.836.722.5513.571.749.0373.081.612.8352.322.541.0082.230.396.5651.646.621.3651.620.805.8851.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990784.004.438

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