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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar158.867.539123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.62634.354.08831.560.134
Nakit ve Nakit Benzerleri3.840.5141.766.6902.385.7491.157.1143.509.2803.975.021912.2211.282.303845.614534.499466.060164.976131.013457.873389.612407.198
Finansal Yatırımlar15.1279.3759.3759.37513.5369.3759.3759.37515.4470000000
Ticari Alacaklar18.331.38918.225.77714.819.68624.438.69145.280.73321.589.15523.350.16217.891.27825.322.86914.581.79014.857.32711.730.47212.053.26521.580.97212.777.91712.776.560
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar205.379155.389155.38919.032345.742437.199995.19150.491155.00545.232221.04745.23275.232415.839107.085104.514
Stoklar134.642.385102.639.688103.487.943107.944.774142.611.81759.067.49644.401.31942.355.95195.735.76732.107.42030.494.61121.139.78720.431.03816.466.23919.597.26417.531.829
Diğer Dönen Varlıklar1.832.745380.970561.3821.229.8281.524.9891.325.2011.937.6222.449.2286.027.1573.314.7082.902.6812.174.9401.537.0411.726.7031.482.210740.033
Ara Toplam158.867.539123.177.889121.419.524134.798.814193.286.09786.403.44771.605.89064.038.626128.101.85950.583.64948.941.72635.255.40734.227.58940.647.62634.354.08831.560.134
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar267.024.772259.007.800238.780.914221.292.271279.165.578117.011.467116.509.095115.548.838203.204.05842.358.02943.698.30443.421.83440.879.28239.145.84839.377.75439.803.312
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000073.855000000000085.000
Diğer Alacaklar19.14519.14419.14419.144190.28319.14419.14419.144131.79419.14419.14419.14419.15119.15138.17638.176
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller68.700.00071.122.88865.298.55860.235.80775.582.28632.145.00032.145.00032.145.00052.966.28110.205.00010.205.00035.150.00035.150.00035.150.00035.150.00035.150.000
Maddi Duran Varlıklar185.966.831175.505.242161.426.425149.303.924187.799.99577.901.32978.018.29978.136.709133.419.54826.306.64226.405.7481.400.5181.471.1091.545.9471.597.0171.693.075
Maddi Olmayan Duran Varlıklar12.333.53612.355.26612.031.52711.733.39615.519.1591.621.3911.692.4821.763.57412.955.3591.905.7571.976.8492.047.9412.119.0332.175.9182.243.2882.315.059
Toplam Varlıklar425.892.311382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.47473.731.84271.363.446
Kısa Vadeli Yükümlülükler70.120.31466.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.66318.147.44915.067.532
Kısa Vadeli Borçlanmalar18.643.63816.350.41612.477.85514.810.38320.383.62413.494.08411.899.10911.991.93922.702.75112.571.58314.185.61913.052.52212.919.26610.653.0439.282.2449.290.865
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.440.3408.095.3008.312.96320.323.24428.109.27926.703.06927.181.54924.168.09152.509.20722.408.09218.479.8286.786.1185.258.7579.163.9974.557.6613.456.876
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar46.434.82839.512.54537.473.40436.582.15252.805.77431.236.68117.883.49313.070.19511.948.210558.992607.236259.936244.6683.030.4363.200.560581.757
Borç Karşılıkları317.504274.979298.019288.975349.899258.223213.485195.804282.660177.009153.532156.09865.0087.75200
Diğer Kısa Vadeli Yükümlülükler1.214.0201.241.0651.505.7191.507.2621.809.2711.279.0801.253.033608.575385.180293.882287.849436.217364.216375.626222.089204.654
Ara Toplam70.120.31466.287.33561.081.50474.931.498103.645.34573.227.71858.532.11050.119.52987.966.69436.215.35334.118.55020.963.08019.078.49723.762.66318.147.44915.067.532
Uzun Vadeli Yükümlülükler19.690.1647.115.4793.749.93812.993.89212.406.25724.563.40714.247.74011.521.58324.955.5104.748.2775.940.4035.799.0693.152.7972.290.9861.109.1091.945.528
Uzun Vadeli Borçlanmalar1.906.4270070.825384.189174.722306.862485.2771.086.963829.6651.009.9891.258.6061.440.087133.989156.6170
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000068.90700
Uzun Vadeli Karşılıklar1.858.0201.702.6911.789.7831.795.3781.825.2621.374.581996.161958.7251.375.164896.057745.902733.297365.597299.942130.7800
Diğer Uzun Vadeli Yükümlülükler00000000000000083.239
Özkaynaklar336.081.833308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.82554.475.28454.350.386
Ana Ortaklığa Ait Özkaynaklar336.081.833308.782.875295.368.996268.165.695356.400.073105.623.789115.335.135117.946.352218.383.71351.978.04852.581.07751.915.09252.875.57753.739.82554.475.28454.350.386
Ödenmiş Sermaye72.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.00024.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları12.054.08011.225.65910.306.3779.507.300-53.226.59135.229.55135.229.55135.229.551-63.086.38216.526.67716.526.67716.543.40315.926.60316.550.26415.976.89615.976.896
Net Dönem Karı/Zararı-8.504.998-24.030.537-12.438.062-14.644.85965.280.671-6.259.250-1.942.977-648.15226.284.482-619.994-159.320-847.431649.2631.462.2972.145.7062.002.556
Toplam Kaynaklar425.892.311382.185.689360.200.438356.091.085472.451.675203.414.914188.114.985179.587.464331.305.91792.941.67892.640.03078.677.24175.106.87179.793.47473.731.84271.363.446

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