Prizma Pres Matbaacılık Yayıncılık Sanayi ve Ticaret A.Ş. (PRZMA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar123.177.889121.419.524134.798.814133.751.06086.403.44771.605.89064.038.62667.573.69850.583.64948.941.72635.255.40734.227.58940.647.62634.354.08831.560.13429.181.688
Nakit ve Nakit Benzerleri1.766.6902.385.7491.157.1142.430.6073.975.021912.2211.282.303513.199534.499466.060164.976131.013457.873389.612407.198102.378
Finansal Yatırımlar9.3759.3759.3759.3759.3759.3759.3759.37500000000
Ticari Alacaklar18.225.77714.819.68624.438.69131.239.19921.589.15523.350.16217.891.27815.368.33714.581.79014.857.32711.730.47212.053.26521.580.97212.777.91712.776.56011.813.042
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar155.389155.38919.032239.469437.199995.19150.49150.49145.232221.04745.23275.232415.839107.085104.514774.867
Stoklar102.639.688103.487.943107.944.77498.776.16859.067.49644.401.31942.355.95147.974.44132.107.42030.494.61121.139.78720.431.03816.466.23919.597.26417.531.82915.867.684
Diğer Dönen Varlıklar142.508269.3101.173.797772.117883.2761.257.6832.331.6853.356.7233.314.7082.902.6812.174.9401.537.0411.726.7031.482.210740.033623.717
Ara Toplam123.177.889121.419.524134.798.814133.751.06086.403.44771.605.89064.038.62667.573.69850.583.64948.941.72635.255.40734.227.58940.647.62634.354.08831.560.13429.181.688
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar259.007.800238.780.914221.292.271193.356.389117.011.467116.509.095115.548.838116.088.59342.358.02943.698.30443.421.83440.879.28139.145.84839.377.75439.803.31239.849.130
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00051.154000000000085.00070.000
Diğer Alacaklar19.14419.14419.144131.79419.14419.14419.14419.14419.14419.14419.14419.15119.15138.17638.17634.702
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller71.122.88865.298.55860.235.80752.350.00032.145.00032.145.00032.145.00032.145.00010.205.00010.205.00035.150.00035.150.00035.150.00035.150.00035.150.00035.150.000
Maddi Duran Varlıklar175.505.242161.426.425149.303.924130.074.52177.901.32978.018.29978.136.70978.252.04026.306.64226.405.7481.400.5181.471.1081.545.9471.597.0171.693.0751.545.466
Maddi Olmayan Duran Varlıklar12.355.26612.031.52711.733.39610.748.9201.621.3911.692.4821.763.5741.834.6661.905.7571.976.8492.047.9412.119.0332.175.9182.243.2882.315.0592.354.231
Toplam Varlıklar382.185.689360.200.438356.091.085327.107.449203.414.914188.114.985179.587.464183.662.29192.941.67892.640.03078.677.24175.106.87079.793.47473.731.84271.363.44669.030.818
Kısa Vadeli Yükümlülükler66.287.33561.081.50474.931.49871.787.10573.227.71858.532.11050.119.52953.386.59436.215.35334.118.55020.963.08019.078.49723.762.66318.147.44915.067.53215.202.777
Kısa Vadeli Borçlanmalar16.350.41612.477.85514.810.38314.118.15913.494.08411.899.10911.991.93913.778.19812.571.58314.185.61913.052.52212.919.26610.653.0439.282.2449.290.8655.280.779
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.095.3008.312.96320.323.24419.469.11826.703.06927.181.54924.168.09131.867.60422.408.09218.479.8286.786.1185.258.7579.163.9974.557.6613.456.8765.857.296
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar39.512.54537.473.40436.582.15236.574.47331.236.68117.883.49313.070.1957.251.315558.992607.236259.936244.6683.030.4363.200.560581.7572.764.144
Borç Karşılıkları274.979298.019288.975242.348258.223213.485195.804171.545177.009153.532156.09865.0087.752000
Diğer Kısa Vadeli Yükümlülükler47.31831.689285.544267.708480.295708.30220.47851.422293.882287.849436.217364.216375.626222.089204.65472.427
Ara Toplam66.287.33561.081.50474.931.49871.787.10573.227.71858.532.11050.119.52953.386.59436.215.35334.118.55020.963.08019.078.49723.762.66318.147.44915.067.53215.202.777
Uzun Vadeli Yükümlülükler7.115.4793.749.93812.993.8928.555.87624.563.40714.247.74011.521.58311.645.1554.748.2775.940.4035.799.0693.152.7972.290.9861.109.1091.945.5281.492.693
Uzun Vadeli Borçlanmalar0070.825266.098174.722306.862485.277659.673829.6651.009.9891.258.6061.440.087133.989156.61700
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000068.907000
Uzun Vadeli Karşılıklar1.702.6911.789.7831.795.3781.264.2181.374.581996.161958.725834.581896.057745.902733.297365.597299.942130.780082.845
Diğer Uzun Vadeli Yükümlülükler0000000000000083.2390
Özkaynaklar308.782.875295.368.996268.165.695246.764.468105.623.789115.335.135117.946.352118.630.54251.978.04852.581.07751.915.09252.875.57653.739.82554.475.28454.350.38652.335.348
Ana Ortaklığa Ait Özkaynaklar308.782.875295.368.996268.165.695246.764.468105.623.789115.335.135117.946.352118.630.54251.978.04852.581.07751.915.09252.875.57653.739.82554.475.28454.350.38652.335.348
Ödenmiş Sermaye24.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
Geçmiş Yıllar Kar/Zararları11.225.65910.306.3779.507.300-36.865.94035.229.55135.229.55135.229.55116.631.88816.526.67716.526.67716.543.40315.926.60316.550.26415.976.89615.976.8966.916.115
Net Dönem Karı/Zararı-24.030.537-12.438.062-14.644.85945.128.586-6.259.250-1.942.977-648.15218.661.597-619.994-159.320-847.431649.2631.462.2972.145.7062.002.5569.060.781
Toplam Kaynaklar382.185.689360.200.438356.091.085327.107.449203.414.914188.114.985179.587.464183.662.29192.941.67892.640.03078.677.24175.106.87079.793.47473.731.84271.363.44669.030.818

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