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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar430.082.746466.561.271755.198.101480.635.909611.508.842447.329.007418.038.789221.410.746354.693.767146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388
Nakit ve Nakit Benzerleri86.121.09045.393.38535.137.86329.534.039109.514.765114.648.39137.575.15052.714.857262.779.7652.485.1711.680.4061.885.82611.970.420840.2413.154.227709.442
Finansal Yatırımlar000002.002.52615.656.464747.3791.187.517691.158120.15029.61728.80928.02849.9970
Ticari Alacaklar109.507.68985.336.05662.164.39374.776.43687.645.31363.405.25258.247.50938.146.89351.587.51637.553.27917.931.77721.327.42513.714.05811.891.1659.287.75511.265.130
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.029.745238.437.465560.143.255304.518.878318.476.330232.033.989277.837.393109.503.3528.273.86996.508.943102.953.56575.657.00472.996.11947.222.78059.756.07469.820.989
Stoklar61.751.10060.880.85559.197.70347.078.19059.656.41531.315.35123.655.90716.583.50929.595.0028.871.9284.475.0835.916.8426.497.7635.551.6685.346.0262.341.078
Diğer Dönen Varlıklar37.673.12236.513.51038.554.88724.728.36636.216.0193.923.4985.066.3663.714.7561.270.098551.718799.0701.422.229872.518753.9971.145.548938.749
Ara Toplam430.082.746466.561.271755.198.101480.635.909611.508.842447.329.007418.038.789221.410.746354.693.767146.662.197127.960.051106.238.943106.079.68766.287.87978.739.62785.075.388
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.841.708.9233.485.005.5383.081.524.4503.091.113.1283.837.685.9061.875.212.0011.812.357.7761.425.210.6192.766.880.2581.353.283.0381.277.016.3441.040.114.875999.296.460808.105.532785.358.329753.522.602
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar589.717590.492581.275371.937.538483.009.457537.048.797589.581.332581.252.871925.038.728653.487.157616.724.733577.373.233529.400.941446.944.439439.966.952420.813.315
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.706.300.4501.567.444.9641.439.085.1851.343.541.2961.685.839.851879.398.500879.398.500541.794.160892.730.050468.876.874468.876.874301.791.159301.791.159204.779.131204.779.131204.548.131
Maddi Duran Varlıklar1.746.749.2371.569.077.8851.340.384.4481.113.199.6441.339.934.422394.924.274295.083.929260.694.710740.016.568194.404.740153.311.318129.717.717134.442.089123.399.028109.722.54799.292.995
Maddi Olmayan Duran Varlıklar212.924.274203.492.338189.702.473177.645.882226.226.60515.798.44216.030.35016.167.379165.730.11616.620.67116.847.31717.073.96317.300.60917.527.66817.754.72717.981.786
Toplam Varlıklar4.271.791.6693.951.566.8093.836.722.5513.571.749.0374.449.194.7482.322.541.0082.230.396.5651.646.621.3653.121.574.0251.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990
Kısa Vadeli Yükümlülükler192.525.597192.344.829408.689.371194.685.963252.301.661392.204.369368.532.793121.240.142208.571.838135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.554
Kısa Vadeli Borçlanmalar0000000000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar94.450.394108.953.848110.429.23286.286.04070.119.13385.585.71862.641.00732.093.76860.430.53739.969.99828.267.82612.890.1598.663.28513.843.96312.713.81910.562.623
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.019.0008.396.581210.864.8579.818.45813.495.324176.257.000174.245.8726.674.46410.789.6324.954.5573.926.8582.539.4732.369.2431.629.490444.073544.775
Borç Karşılıkları46.954.65047.803.58554.837.61956.291.08589.083.33369.376.99564.688.75858.669.273100.944.39858.991.68453.571.82443.336.88941.483.95136.365.38734.680.23035.778.318
Diğer Kısa Vadeli Yükümlülükler39.959.37627.071.56832.273.13522.224.21827.243.33016.359.85217.856.9536.699.40210.191.8655.589.3595.164.6485.284.9768.503.6115.341.3824.572.3382.601.084
Ara Toplam192.525.597192.344.829408.689.371194.685.963252.301.661392.204.369368.532.793121.240.142208.571.838135.870.337115.186.49486.857.76198.111.30364.448.27565.339.96656.962.554
Uzun Vadeli Yükümlülükler270.497.376193.294.170157.393.439198.117.302222.420.141214.717.956149.998.556102.600.567260.132.59974.331.62674.389.25649.183.23248.148.54728.646.81428.838.97530.140.149
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.838.1158.554.7908.238.8408.103.64010.672.2476.876.4656.488.0654.818.7907.755.6394.658.2404.199.5403.731.9893.276.6654.165.8093.703.0673.319.758
Uzun Vadeli Karşılıklar65.223.21958.570.86157.559.94355.473.64063.766.64345.769.10544.362.11342.918.70368.203.53121.142.01220.420.95214.265.40113.500.8368.176.6488.109.7818.064.485
Diğer Uzun Vadeli Yükümlülükler00000000316.646384.342768.684960.8551.153.0271.537.3682.052.2272.306.050
Özkaynaklar3.808.768.6963.565.927.8103.270.639.7413.178.945.7723.974.472.9461.715.618.6831.711.865.2161.422.780.6562.652.869.5881.289.743.2721.215.400.6451.010.312.825959.116.297781.298.322769.919.015751.495.287
Ana Ortaklığa Ait Özkaynaklar3.808.768.6963.565.927.8103.270.639.7413.178.945.7723.974.472.9461.715.618.6831.711.865.2161.422.780.6562.652.869.5881.289.743.2721.215.400.6451.010.312.825959.116.297781.298.322769.919.015751.495.287
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-180.791.194-169.707.957-153.126.705-1.397.306.761-2.239.052.421949.732.949950.682.5821.137.706.409-1.062.979.520711.643.510711.342.590712.627.303460.863.716460.810.633460.805.378460.746.149
Net Dönem Karı/Zararı73.046.11548.632.18138.093.91413.225.642487.960.698495.702.731489.988.97330.904.412-225.541.199334.033.923259.646.35651.196.526255.169.08377.351.10865.948.45047.524.722
Toplam Kaynaklar4.271.791.6693.951.566.8093.836.722.5513.571.749.0374.449.194.7482.322.541.0082.230.396.5651.646.621.3653.121.574.0251.499.945.2351.404.976.3951.146.353.8181.105.376.147874.393.411864.097.956838.597.990

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!