Pergamon Status Dış Ticaret A.Ş. (PSDTC)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.875.679.1413.288.751.1703.655.293.7043.145.446.2754.235.037.2404.760.357.4792.912.216.9722.686.240.7752.866.087.3242.839.663.8502.273.785.7821.987.821.9111.426.563.3021.230.341.1731.199.271.8691.076.652.375
Nakit ve Nakit Benzerleri420.729.932146.458.402191.151.622167.458.015258.289.920290.942.880133.876.169137.233.763127.854.144148.307.759111.554.929122.506.51876.802.40755.224.91164.210.37989.258.768
Finansal Yatırımlar11.671.66049.588.27146.332.13242.389.99738.174.50535.517.39815.592.63414.949.1136.585.4345.998.4203.599.93800000
Ticari Alacaklar2.998.669.7112.691.909.0973.045.090.6262.630.818.2563.524.631.2814.108.151.6952.469.361.8982.267.244.6662.431.571.4082.392.825.9771.918.482.8991.635.247.6381.201.624.3251.041.060.9691.030.095.724888.487.252
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar421.121.703380.015.488352.655.600290.413.013384.218.293317.566.161282.724.315252.184.976284.709.190268.554.148229.737.777223.690.483139.818.563125.701.75199.449.94895.133.580
Stoklar19.9351254.5958.93010.9355.10512.8807.3472.6916.1954.84511.0183.7392.7852.5957.175
Diğer Dönen Varlıklar6.762.7315.552.7837.213.667136.05616.696.201112.4234.710.8292.861.93915.364.45723.971.35110.405.3946.366.2548.314.2688.350.7575.513.2233.765.600
Ara Toplam3.875.679.1413.288.751.1703.655.293.7043.145.446.2754.235.037.2404.760.357.4792.912.216.9722.686.240.7752.866.087.3242.839.663.8502.273.785.7821.987.821.9111.426.563.3021.230.341.1731.199.271.8691.076.652.375
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.276.2585.245.5033.829.0432.720.4051.319.7741.272.7631.206.8881.307.1681.048.8281.007.789994.612705.299762.745800.362637.603624.340
Finansal Yatırımlar1.486.2881.364.5751.258.7761.093.982301.000301.000301.000301.000268.750236.500236.500215.000215.000215.000215.000215.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.16814.00210.9367.8327.8357.8357.8357.8357.8357.8357.8356.4237.4867.4867.4867.486
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.378.7951.228.750427.752400.493153.582155.352101.134107.625147.261163.032164.270139.710153.636167.563172.263174.593
Maddi Olmayan Duran Varlıklar0000000000008762.1893.5024.816
Toplam Varlıklar3.880.955.3993.293.996.6733.659.122.7473.148.166.6804.236.357.0144.761.630.2422.913.423.8602.687.547.9432.867.136.1522.840.671.6392.274.780.3941.988.527.2101.427.326.0471.231.141.5351.199.909.4721.077.276.715
Kısa Vadeli Yükümlülükler3.752.290.3383.183.749.5093.564.811.4703.066.025.7914.167.461.3904.703.018.0792.842.560.9142.623.698.7882.812.391.7242.794.783.1222.220.824.2811.943.005.8201.389.609.5601.196.869.9111.160.833.5611.042.416.721
Kısa Vadeli Borçlanmalar65.891.39572.23647.92072.774029.66329.50427.624193.623202.235209.01779.58583.77591.83231.75345.088
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.487.559.6902.976.480.5663.317.181.8842.938.234.7003.959.685.8484.451.525.2682.778.449.2262.540.642.6412.749.312.8852.701.150.2182.177.029.9691.860.415.6141.356.393.7231.181.661.6161.138.778.132996.294.841
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar173.105438.1002.667.510137.093259.912356.7392.044.211107.826133.761109.84787.73247.39936.86239.56616.4947.283.035
Borç Karşılıkları1.624.9941.495.5851.438.040806.671737.987572.045549.787409.473394.432292.448300.615173.212168.724204.770197.302140.835
Diğer Kısa Vadeli Yükümlülükler00000000276.594182.782151.343306.770135.959130.401110.797228.413
Ara Toplam3.752.290.3383.183.749.5093.564.811.4703.066.025.7914.167.461.3904.703.018.0792.842.560.9142.623.698.7882.812.391.7242.794.783.1222.220.824.2811.943.005.8201.389.609.5601.196.869.9111.160.833.5611.042.416.721
Uzun Vadeli Yükümlülükler5.598.5795.540.9174.882.4534.349.6652.829.6702.609.3032.336.4632.709.9381.516.7841.337.9401.057.905904.0751.004.066979.258847.022786.544
Uzun Vadeli Borçlanmalar92.875171.249257.986000020.01746.64084.759125.21260.57375.00090.31001.436
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.505.7045.369.6684.624.4674.349.6652.829.6702.609.3032.336.4632.689.9211.470.1441.253.181932.693843.502929.066888.948847.022785.108
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar123.066.482104.706.24789.428.82477.791.22466.065.95456.002.86068.526.48361.139.21753.227.64444.550.57752.898.20844.617.31536.712.42133.292.36638.228.88934.073.450
Ana Ortaklığa Ait Özkaynaklar123.066.482104.706.24789.428.82477.791.22466.065.95456.002.86068.526.48361.139.21753.227.64444.550.57752.898.20844.617.31536.712.42133.292.36638.228.88934.073.450
Ödenmiş Sermaye7.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.0007.425.000
Geçmiş Yıllar Kar/Zararları-10.125.529-9.296.338-171.737.535-166.640.02688.94788.94733.075.01088.94788.95088.95018.143.51615.99915.99915.9998.944.907738.872
Net Dönem Karı/Zararı16.315.8196.439.217-741.52917.385.61333.114.20723.388.8337.522.62932.986.06324.441.15215.568.0538.073.75218.127.51710.203.2526.758.7073.972.5068.928.908
Toplam Kaynaklar3.880.955.3993.293.996.6733.659.122.7473.148.166.6804.236.357.0144.761.630.2422.913.423.8602.687.547.9432.867.136.1522.840.671.6392.274.780.3941.988.527.2101.427.326.0471.231.141.5351.199.909.4721.077.276.715

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