PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş. (PNLSN)
₺49,28(%4.63)

PANELSAN ÇATI CEPHE SİSTEMLERİ SANAYİ VE TİCARET A.Ş. (PNLSN) Bilanço Tablosu

PRO üyemiz olmadığınız için PNLSN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122020/12
nakit ve nakit benzerleri
128.912.027131.874.970113.195.605211.309.343165.897.684173.614.780205.939.297451.417.811275.786.743283.039.032462.047.540453.805.666291.802.839235.468.029167.507.614103.552.18432.207.845
finansal yatırımlar
228.428.4390379.919.527118.029.49788.548.23781.296.924384.964.933426.676.238236.138.13213.991.15855.497.018116.856.5626.635.1781.914.08466.775.66112.616.250414.665
ticari alacaklar
899.679.893705.202.482726.975.016954.274.36920.068.00552.253.890677.115.090793.830.506519.946.466520.435.740409.703.5180329.258.250267.543.384180.434.299198.008.367121.846.400
diğer alacaklar
79.178.75135.335.32833.187.0606.467.6875.333.3044.518.5471.006.9891.332.473862.0201.751.2001.445.700928.016559.1411.294.8441.179.296406.32912.314.838
stoklar
426.604.965391.473.745366.298.629404.753.256352.926.894455.115.323511.627.720612.300.615418.368.901424.626.422333.505.714324.317.311212.509.314232.248.998182.103.646106.803.65652.137.983
peşin ödenmiş giderler
212.140.108193.730.88468.872.20337.970.969191.114.201187.796.09941.520.996268.542.320156.298.23718.288.82216.027.07630.168.424070.070.05522.647.67017.502.0600
cari dönem vergisiyle ilgili varlıklar
26.052.97617.390.9938.983.1115.159.36712.963.72019.008.8019.491.28573.948.99050.266.69625.048.48644.099.09145.496.04226.874.12814.835.25522.200.01522.512.3693.672.144
diğer dönen varlıklar
18.175.39638.871.47028.358.07822.350.12424.100.57260.912.73133.289.99036.842.09939.673.11734.938.91628.395.59125.023.81116.759.67423.873.95318.426.5355.106.6733.040.735
ara toplam
1.815.360.2241.589.679.4611.725.789.2291.343.168.6291.705.329.4401.922.246.5271.868.004.1211.666.862.4921.565.092.3201.545.243.4421.400.647.057881.290.503907.047.887847.569.947661.274.736461.297.031231.278.613
toplam dönen varlıklar
1.815.360.2241.589.679.4611.725.789.2292.151.543.9141.705.329.4401.922.246.5271.868.004.1212.430.897.1831.565.092.3201.545.243.4421.400.647.0571.511.261.745907.047.887847.569.947661.274.736461.297.031231.278.613
toplam varlıklar
4.151.059.2533.698.197.8963.562.026.9194.245.664.2222.904.481.7713.038.203.6332.887.340.9823.641.365.6712.034.174.5851.913.809.9461.695.484.2042.085.085.6011.032.871.760960.170.960764.866.412554.863.816298.055.682
yatırım amaçlı gayrimenkuller
53.031.27349.187.3329.905.64911.288.6639.849.8759.043.2588.342.11310.467.4618.123.7378.125.8928.128.04611.352.8542.506.3842.508.5382.510.6922.512.8461.888.542
maddi duran varlıklar
1.868.740.8121.753.406.6741.538.034.4321.736.950.885886.992.811783.089.650643.683.889713.237.633281.185.553268.480.279255.394.726409.559.099103.900.44090.704.50184.339.18876.097.48150.117.263
maddi olmayan duran varlıklar
1.997.7271.257.0621.365.7821.782.1291.520.5721.454.3251.136.1711.629.660687.164628.805678.4061.491.722459.431372.084240.893255.818101.356
toplam duran varlıklar
2.335.699.0292.108.518.4351.836.237.6902.094.120.3081.199.152.3311.115.957.1061.019.336.8611.210.468.488469.082.265368.566.504294.837.147573.823.856125.823.873112.601.013103.591.67693.566.78566.777.069
kısa vadeli borçlanmalar
3.121.0923.320.1091.958.831451.780884.052397.030566.8088.361.34014.816.18141.478.55611.220.42217.973.479888.7771.668.4576.910.09718.447.02229.725.905
uzun vadeli borçlanmaların kısa vadeli kısımları
122.838.21192.123.51549.653.86478.561.05678.780.78277.646.13684.483.759122.761.94668.930.39238.535.80428.408.89837.416.15522.707.98624.657.05214.249.91119.367.89523.823.258
diğer finansal yükümlülükler
1.851.07101.418.9421.093.2191.322.2231.363.1381.427.2051.160.318
toplam yükümlülükler
1.419.410.3331.200.309.9001.250.288.1501.549.122.5361.181.044.6191.407.090.4381.419.265.8811.814.732.0331.134.840.2031.131.196.174995.308.1881.021.829.161600.780.138584.241.379414.032.539403.572.540240.247.263
ticari borçlar
755.762.180643.403.592605.353.581760.162.375602.903.239612.139.18005.861.192448.631.963604.478.460524.502.2670321.486.054316.734.263257.800.755221.311.34786.996.138
çalışanlara sağlanan faydalar kapsamında borçlar
11.072.05810.803.93013.372.6999.867.1478.541.33011.045.14810.355.8019.698.5186.262.1234.972.7845.695.3238.206.6882.126.9792.039.7461.629.7551.186.791887.871
diğer borçlar
35.650.64223.623.11620.222.06716.291.8507.888.9427.316.4409.078.512678.15295.49487.43841.604493.061145.217136.129117.728286.1452.048.949
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
254.653.307237.601.275315.511.163452.235.260413.198.126586.389.134628.504.580731.359.140383.969.301321.966.629287.106.208249.596.956176.143.001173.408.67883.096.24686.686.03268.977.276
dönem karı vergi yükümlülüğü
7.522.1497.400.7661.690.1299.320.93315.366.01411.924.79379.719.67848.645.05324.085.32046.189.84548.941.04026.874.12814.835.25528.295.37522.512.3693.690.622
kısa vadeli karşılıklar
5.795.3495.830.9275.895.4554.915.0553.357.4363.716.3513.966.7073.644.9192.231.6601.682.5491.515.3462.237.7801.571.1791.621.9991.251.6741.135.8331.110.442
diğer kısa vadeli yükümlülükler
22.079.77814.489.07316.751.77417.900.7587.354.46347.969.95714.638.82110.505.53046.695.00424.557.98528.887.0298.398.05516.005.76914.235.864531.40012.575.6792.870.597
toplam kısa vadeli yükümlülükler
1.220.345.8371.038.596.3031.030.148.5211.343.168.6291.133.607.0001.363.618.9781.267.619.5091.666.862.4921.021.991.9341.062.052.189933.676.350881.290.503568.246.746549.337.443393.882.941383.509.113220.131.058
uzun vadeli borçlanmalar
0053.364.7145.119.78513.500.22227.280.20949.732.25585.922.53453.384.78523.144.94229.409.16734.347.61424.591.35927.266.16716.518.45617.356.24118.388.651
toplam kaynaklar
4.151.059.2533.698.197.8963.562.026.9194.245.664.2222.904.481.7713.038.203.6332.887.340.9823.641.365.6712.034.174.5851.913.809.9461.695.484.2042.085.085.6011.032.871.760960.170.960764.866.412554.863.816298.055.682
uzun vadeli karşılıklar
17.090.023016.240.31612.585.4738.772.3997.798.4609.258.53318.320.73310.144.4607.824.9637.446.4524.980.6052.758.2592.159.8071.918.3661.172.943
ertelenmiş vergi yükümlülüğü
181.974.473147.514.708188.248.64925.164.9988.392.79192.655.58437.765.08249.319.02438.174.08024.776.21997.984.3564.497.9234.879.5101.471.3355.306.888554.611
toplam uzun vadeli yükümlülükler
199.064.496161.713.597220.139.629205.953.90747.437.61943.471.460151.646.372147.869.541112.848.26969.143.98561.631.838140.538.65832.533.39234.903.93620.149.59820.063.42720.116.205
ana ortaklığa ait özkaynaklar
2.731.648.9202.497.887.9962.311.738.7692.696.541.6861.723.437.1521.631.113.1951.468.075.1011.826.633.638899.334.382782.613.772700.176.0161.063.256.440432.091.622375.929.581350.833.873151.291.27657.808.419
toplam özkaynaklar
2.731.648.9202.497.887.9962.311.738.7692.696.541.6861.723.437.1521.631.113.1951.468.075.1011.826.633.638899.334.382782.613.772700.176.0161.063.256.440432.091.622375.929.581350.833.873151.291.27657.808.419