Pınar Su Sanayi ve Ticaret A.Ş. (PINSU)
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Pınar Su Sanayi ve Ticaret A.Ş. (PINSU) Bilanço Tablosu

PRO üyemiz olmadığınız için PINSU bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
22.445.23425.399.58249.514.04115.229.40656.185.81037.215.44934.947.91217.495.66319.502.56913.094.96743.485.52411.002.02114.547.30824.571.36224.572.10310.224.60412.602.4573.702.6656.166.99310.892.1968.503.4943.118.8383.298.4409.785.6853.794.8265.074.7951.381.537
ticari alacaklar
340.136.198296.172.578198.596.756246.297.556206.162.251132.004.695163.435.288155.140.671123.502.36086.546.497103.705.54485.053.11584.666.16361.814.91245.489.10370.099.87146.138.80036.538.20231.580.33059.251.70047.723.97945.962.37134.046.89448.380.44651.781.94840.458.72734.100.310
stoklar
158.101.976132.831.669137.339.660134.944.591152.044.103119.261.550112.087.19582.894.63479.066.85862.133.60997.178.17969.261.90564.449.89948.576.66334.015.37031.003.57225.519.24526.162.37819.845.29021.656.20318.886.71819.205.48717.557.37819.432.35119.907.60019.713.01617.164.082
peşin ödenmiş giderler
7.339.2776.762.7667.516.2947.481.3695.310.5347.441.91615.511.6023.396.689489.342267.4022.635.6131.832.7932.535.2091.088.356931.3513.261.5083.920.9042.223.898171.1351.042.070480829.501407440.38980214.9393.621
cari dönem vergisiyle ilgili varlıklar
961.988287.425689.403303.00292.959133.61950.37311.51739.29032.38816.050038.41419.6679.36251.10134.21719.6080134.2310
diğer dönen varlıklar
81.330.77363.256.443134.474.78561.540.92056.887.24647.635.99476.946.57740.638.53681.561.70369.739.76550.102.02034.796.17640.265.22135.245.31724.594.52923.437.95521.024.38320.690.17218.429.09118.385.57017.769.85017.572.65216.825.05116.696.19620.739.02620.213.73616.363.279
toplam dönen varlıklar
633.921.560615.010.317555.034.770524.407.405507.264.226411.386.580469.056.540371.396.564318.736.018247.925.600368.614.754238.108.935223.029.102175.044.756135.270.026149.826.072118.395.49097.598.77485.731.649119.673.535101.902.86292.776.47378.114.234100.964.175100.518.25586.912.14174.775.008
toplam varlıklar
3.581.194.5253.524.948.5723.479.966.1162.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365425.279.979377.920.629358.738.373354.754.893325.284.640326.022.224329.641.976318.502.390293.625.770
finansal yatırımlar
20.558514.88538.550.380508.970442.945441.494635.85715.272.74715.272.74740.746.72062.595.47610.239.2489.556.9109.830.63518.602.83612.962.99012.038.99013.602.68314.867.85210.763.5529.654.7519.029.7097.544.2014.578.6534.713.6984.592.8674.663.944
diğer alacaklar
23.585.5561.8002.10057.715.19029.928.33567.292.52358.464.25272.201.8251.80014.088.4422.9661.80016.532.9143.732.0961.8005.826.5973.236.4832.338.5461.8002.461.1441.8001.8001.8006.094.8773.518.6621.262.6931.800
yatırım amaçlı gayrimenkuller
51.648.04948.721.56451.648.0490
maddi duran varlıklar
2.629.985.8592.496.673.4622.679.293.6561.934.496.6691.772.117.5131.630.438.1462.070.025.670669.707.272673.752.947678.700.4281.494.238.830485.696.117489.186.394486.517.659485.218.763290.288.621286.471.789287.252.991289.645.289209.571.384212.031.613218.859.215222.196.645203.359.427206.567.626208.227.620210.137.811
kullanım hakkı varlıkları
178.780.822289.095.742110.834.804111.080.173116.075.78491.874.243103.047.49834.470.42938.689.35728.262.35288.966.49918.179.53120.322.54922.658.29423.324.29423.006.65125.437.33127.674.15430.283.53431.986.13930.704.12029.467.36912.968.23612.735.13713.677.23314.577.9130
maddi olmayan duran varlıklar
53.815.28442.404.56144.602.35735.447.20230.904.00521.653.66426.355.4685.934.2876.064.3295.337.32821.274.1624.607.0814.534.5034.588.4404.512.4934.592.3834.629.2854.628.3404.578.7204.382.0054.442.7474.451.2814.459.1174.319.0634.162.5624.175.1104.043.586
toplam duran varlıklar
2.947.272.9652.909.938.2552.924.931.3462.100.446.2291.938.519.4871.763.548.9752.227.816.364728.783.224734.270.522753.316.0301.669.713.546518.723.777524.352.339523.647.256531.660.186332.309.254330.421.058333.708.591339.548.330258.247.094256.835.511261.978.420247.170.406225.058.049229.123.721231.590.249218.850.762
kısa vadeli borçlanmalar
277.447.003335.400.449315.318.840252.046.383299.427.942258.071.320314.096.947221.395.480235.196.877251.536.821350.481.494196.905.427191.574.993201.639.988160.677.616145.399.968145.391.685124.502.608125.797.515117.339.084110.287.108104.951.09553.940.50256.574.35773.082.57372.439.42938.018.139
uzun vadeli borçlanmaların kısa vadeli kısımları
112.008.565116.937.32485.109.54337.995.44239.514.85238.674.89439.234.80023.974.61826.413.93122.054.83771.143.37442.636.75947.438.10152.122.16137.160.43345.046.44448.498.33348.275.28750.925.97641.273.51941.992.31337.576.84045.085.02766.110.86765.483.30563.621.51945.678.841
diğer finansal yükümlülükler
299.90423.5645.8023.2362.10122.2640
toplam yükümlülükler
1.438.663.3711.496.916.0751.284.844.4651.042.392.5961.061.291.813924.132.6621.078.350.426737.726.843724.147.264657.709.4861.098.443.355564.247.377544.571.732498.546.577439.931.632437.502.118399.238.830364.381.836341.444.419347.425.565330.351.110317.242.889273.593.973281.441.796283.168.582263.472.502229.128.043
ticari borçlar
423.140.998300.515.518343.064.705380.185.963379.937.666327.114.288387.326.023300.580.816251.867.289186.099.582273.747.004203.497.137177.454.004119.841.664101.923.079117.732.95678.450.77361.215.60753.690.42000047.743.7712.473.4375.240.5545.055.03256.471.503
çalışanlara sağlanan faydalar kapsamında borçlar
9.893.9419.901.1077.364.7765.779.2895.573.0405.989.3693.921.3033.247.2492.737.5355.414.9285.236.5923.186.0531.303.8442.535.4301.649.8571.794.0401.648.9001.519.0201.322.0641.281.6591.060.8971.205.346895.8621.247.9831.150.6371.114.982910.229
diğer borçlar
71.029.50456.273.09553.851.83650.389.65747.330.55413.253.03854.016.97040.297.53155.654.42846.296.99178.522.96425.274.63525.419.64620.129.37020.329.34735.650.22531.332.39425.836.68821.771.63920.881.19713.247.28812.614.89922.370.16812.380.45011.726.57311.012.17416.534.081
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
51.145.61672.020.71314.978.80113.605.10113.610.9809.190.13710.450.5794.503.5448.663.7507.543.61610.101.0502.692.0736.630.1584.485.296618.188592.159648.362636.2382.728.7574.278.1935.296.1724.749.466393.509718.6741.266.9511.058.854763.902
kısa vadeli karşılıklar
33.259.08340.597.04625.169.16423.644.82517.402.61818.226.82212.499.64319.648.51213.944.58812.084.9499.083.6177.202.8518.600.6795.260.1142.984.1163.721.1792.573.9511.812.2081.063.7864.506.2063.939.447341.0851.160.3733.249.2172.444.9412.767.1881.640.577
ara toplam
633.921.560615.010.317844.863.467763.649.896802.799.753702.237.555821.546.265371.396.564318.736.018247.925.600798.316.095238.108.935223.029.102175.044.756325.342.636143.892.521112.461.93991.665.22379.798.098113.739.98495.969.31192.776.473171.589.212100.964.175230.312.720209.837.246160.017.272
toplam kısa vadeli yükümlülükler
978.224.614931.668.816844.863.467763.649.896802.799.753702.237.555821.546.265613.647.750594.478.398531.031.724798.316.095481.394.935458.421.425406.014.023325.342.636349.936.971308.544.398263.797.656257.300.157262.220.031237.459.355218.684.508171.589.212207.709.754230.312.720209.837.246160.017.272
uzun vadeli borçlanmalar
107.745.574199.615.64358.304.95253.584.85557.840.08338.058.54846.381.64326.685.25232.340.35720.487.03341.015.94418.011.57721.970.87328.022.19750.757.90959.344.16662.211.90571.759.15955.504.04373.842.98781.717.94087.670.59688.181.07937.592.32342.132.94443.354.54156.557.499
uzun vadeli karşılıklar
26.797.24923.808.73122.264.54627.979.13827.976.80515.712.72215.962.71311.415.1099.941.31317.035.78722.527.5368.579.0916.997.9736.424.6264.914.7484.871.7424.914.7174.965.1773.861.6703.393.9743.425.0223.057.0773.143.6522.894.3032.832.2072.843.0962.596.372
ertelenmiş vergi yükümlülüğü
325.895.934341.822.885359.411.500197.178.707172.675.172168.123.837194.459.80585.978.73287.387.19689.154.942236.583.78056.261.77457.181.46158.085.73158.916.33923.349.23923.567.81023.859.84424.778.5497.968.5737.748.7937.830.7088.019.7932.476.4792.650.1572.382.5872.723.348
toplam kaynaklar
3.581.194.5253.524.948.5723.479.966.1162.624.853.6342.445.783.7132.174.935.5552.696.872.9041.100.179.7881.053.006.5401.001.241.6302.038.328.300756.832.712747.381.441698.692.012666.930.212482.135.326448.816.548431.307.365425.279.979377.920.629358.738.373354.754.893325.284.640326.022.224329.641.976318.502.390293.625.770
toplam uzun vadeli yükümlülükler
460.438.757565.247.259439.980.998278.742.700258.492.060221.895.107256.804.161124.079.093129.668.866126.677.762300.127.26082.852.44286.150.30792.532.554114.588.99687.565.14790.694.432100.584.18084.144.26285.205.53492.891.75598.558.381102.004.76173.732.04252.855.86253.635.25669.110.771
ana ortaklığa ait özkaynaklar
2.142.531.1542.028.032.4972.195.121.6511.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.52983.835.56030.495.06428.387.26337.512.00451.690.66744.580.42846.473.39455.029.88864.497.727
toplam özkaynaklar
2.142.531.1542.028.032.4972.195.121.6511.582.461.0381.384.491.9001.250.802.8931.618.522.478362.452.945328.859.276343.532.144939.884.945192.585.335202.809.709200.145.435226.998.58044.633.20849.577.71866.925.52983.835.56030.495.06428.387.26337.512.00451.690.66744.580.42846.473.39455.029.88864.497.727