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PINSU Pınar Su ve İçecek Sanayi ve Ticaret A.Ş.

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Son güncelleme 12:19
Taban
10,20
Tavan
12,46
Yüksek
11,42
Düşük
11,24
Hacim
495.695
Önc. Kapanış
11,33

Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri57.83274.84727.17827.70933.24061.12623.31193.67367.26150.33817.49619.50313.09590.43211.00214.54724.57124.57210.22512.6023.7036.16710.8928.5033.1193.2989.7863.7955.0751.3828.4006393.9611.6174.5681.0562.8193.2764.1112.361
Ticari Alacaklar277.973243.208371.635419.906387.595245.173377.002343.715238.577235.407155.141123.50286.546215.66585.05384.66661.81545.489246.13936.53831.58059.25247.72445.96234.04748.38051.78240.45934.10054.99547.06336.82128.13748.62145.82234.78821.46935.96834.179
Diğer Alacaklar2222233334222622225.827222222222222222222222
Stoklar168.283133.588178.737195.181173.834169.549206.557253.489215.54682.89579.06762.134202.09069.26264.45048.57734.01531.00425.51926.16219.84521.65618.88719.20517.55719.43219.90819.71317.16421.83620.99015.05710.09416.48718.47314.23410.99117.71113.344
Proje Halindeki Stoklar171.570
Peşin Ödenmiş Giderler13.58213.6974.6519.0618.8509.27911.4528.8542914993.3974892675.4811.833750509311.4571.8425491711.5420169064115464369330001.28657733582
Cari Dönem Vergisiyle İlgili Varlıklar9822.2441.1883761.055505168134501239321638209513420134
Diğer Dönen Varlıklar129.21098.82291.560100.40582.782166.01294.19994.84386.094110.83140.63981.56269.740104.19134.79640.26535.24524.59523.43821.02420.69018.42918.38617.77017.57316.82516.69620.73920.21416.36316.00015.84214.84513.83212.71711.93111.10911.64810.5987.849
Satış Amacıyla Elde Tutulan Duran Varlıklar5.9345.9345.9345.9345.9345.9340
Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar0
Toplam Dönen Varlıklar714.508719.793725.613782.592804.851685.204802.699845.715743.514675.614371.397318.736247.926766.566238.109223.029175.045135.270149.826118.39597.59985.732119.674101.90392.77678.114100.964100.51886.91274.775109.48690.00374.75157.00786.02580.17267.90049.77773.53162.832
Finansal Yatırımlar44.54349.01637.94340.79043.24047.59129.72632.37835.09940.38615.27315.27340.747130.17310.2399.5579.83118.60312.96312.03913.60314.86810.7649.6559.0307.5444.5794.7144.5934.6644.1754.2824.1474.0474.0183.7573.7423.6963.7133.736
Yatırım Amaçlı Gayrimenkuller62.39862.39863.76163.76163.76163.7600
Maddi Duran Varlıklar3.207.2763.211.3153.244.0673.246.7813.267.3433.307.6532.961.0932.954.4892.946.7492.981.599669.707673.753678.7003.107.398485.696489.186486.518485.219290.289286.472287.253289.645209.571212.032218.859222.197203.359206.568208.228210.138184.048185.282179.255181.011144.971146.236143.314150.541134.834129.987
Kullanım Hakkı Varlıkları369.107336.004324.686220.709378.333136.828170.028193.523166.048148.42634.47038.68928.262185.01318.18020.32322.65823.32423.00725.43727.67430.28431.98630.70429.46712.96812.73513.67714.5780
Maddi Olmayan Duran Varlıklar70.29367.35865.75566.43655.49455.06354.25851.52339.13537.9625.9346.0645.33744.2414.6074.5354.5884.5124.5924.6294.6284.5794.3824.4434.4514.4594.3194.1634.1754.0443.9363.8243.4152.9362.6462.4222.2591.949548544
Ertelenmiş Vergi Varlığı2.4102.2712.1081.9607.4887.4427.1636.5463.8483.595
Diğer Duran Varlıklar0
Toplam Duran Varlıklar3.753.6203.726.0933.736.2143.638.4803.808.1743.610.8983.215.1093.231.9163.187.3253.208.875728.783734.271753.3163.472.312518.724524.352523.647531.660332.309330.421333.709339.548258.247256.836261.978247.170225.058229.124231.590218.851195.214196.355188.928189.955159.125159.858157.764162.791143.678138.446
Toplam Varlıklar4.468.1284.445.8874.461.8274.421.0724.613.0254.296.1024.017.8084.077.6313.930.8383.884.4901.100.1801.053.0071.001.2424.238.878756.833747.381698.692666.930482.135448.817431.307425.280377.921358.738354.755325.285326.022329.642318.502293.626304.701286.357263.679246.962245.150240.030225.664212.568217.209201.278
Diğer Finansal Yükümlülükler50504137031754400
Ticari Borçlar377.756316.748435.500522.378393.278423.522581.943633.435591.205557.892300.581251.867186.100569.280203.497177.454119.842101.923117.73378.45161.21653.6900002.6602.4735.2415.0557.2348.3418.4957.7869.0318.3849.6069.83811.25710.88311.756
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar12.10911.13511.37112.21412.9579.0928.8469.29110.8255.6483.2472.7385.41510.8903.1861.3042.5351.6501.7941.6491.5191.3221.2821.0611.2058961.2481.1511.1159101.2261.0769837861.2906371.0672711.075318
Diğer Borçlar94.06591.563104.22787.68873.64366.48177.13078.91023.95377.80440.29855.65446.297163.29525.27525.42020.12920.32935.65031.33225.83721.77220.88113.24712.61522.37028.29611.72711.01216.53410.3889.3799.25411.33498713.1141.0678.0701.089955
Müşteri Sözleşmelerinden Doğan Yükümlülükler57.284
Ertelenmiş Gelirler20.38420.21928.66763.14194.25218.49220.82522.69216.61015.0534.5048.6647.54421.0062.6926.6304.4856185926486362.7294.2785.2964.7493947191.2671.0597647851.5161.6931.0427171.2773.3651.0285701.545
Kısa Vadeli Karşılıklar29.61728.21037.86741.05953.12831.07136.19329.01432.94218.00419.64913.94512.08518.8907.2038.6015.2602.9843.7212.5741.8121.0644.5063.9393411.1603.2492.4452.7671.6413.2493.5232.7231.2534.6243.9232.7381.3113.5113.432
Diğer Kısa Vadeli Yükümlülükler3.5510
Toplam Kısa Vadeli Yükümlülükler1.073.0331.059.0761.064.3001.207.6421.219.2551.043.0041.168.9031.338.4351.269.1791.183.329613.648594.478531.0321.660.167481.395458.421406.014325.343349.937308.544263.798257.300262.220237.459218.685171.589207.710230.313209.837160.017156.970132.126105.603104.080127.490114.48994.26769.75479.16686.545
Finansal Borçlar253.336260.619210.923133.015261.23371.97982.02196.43168.78566.80726.68532.34020.48785.29618.01221.97128.02250.75859.34462.21271.75955.50473.84381.71887.67188.18137.59242.13343.35556.55782.90990.13291.44467.66652.43557.93559.68165.59952.66323.515
Uzun vadeli Karşılıklar56.34856.02932.44333.08231.15827.48642.82746.64328.39822.99211.4159.94117.03646.8488.5796.9986.4254.9154.8724.9154.9653.8623.3943.4253.0573.1442.8942.8322.8432.5962.5962.4932.3972.1972.4192.6962.5712.3732.3962.312
Cari Dönem Vergisiyle İlgili Borçlar0
Ertelenmiş Vergi Yükümlülüğü380.315371.801432.674402.326447.336443.702301.817287.886303.856280.09485.97987.38789.155491.99656.26257.18158.08658.91623.34923.56823.86024.7797.9697.7497.8318.0202.4762.6502.3832.7230000
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler689.999688.449676.041568.423739.727543.167426.666430.960401.039369.893124.079129.669126.678624.14082.85286.15092.533114.58987.56590.694100.58484.14485.20692.89298.558102.00573.73252.85653.63569.11193.846101.119101.62778.89463.23870.23672.08979.22965.94237.583
Ana Ortaklığa Ait Özkaynaklar2.705.0962.698.3612.721.4862.645.0072.654.0432.709.9312.422.2402.308.2372.260.6202.331.268362.453328.859343.5321.954.571192.585202.810200.145226.99944.63349.57866.92683.83630.49528.38737.51251.69144.58046.47355.03064.49853.88553.11356.45063.98854.42355.30459.30963.58572.10177.151
Ödenmiş Sermaye284.288284.288284.288284.288284.288284.288284.28894.76394.76394.76394.76394.76394.76394.76394.76394.76394.76394.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.76344.763
Sermaye Düzeltme Farkları1.265.1331.265.1331.265.1621.265.1621.265.1621.265.1621.265.1631.454.6871.455.6401.454.68711.71411.71411.7141.455.64011.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.71411.714
Birleşme Denkleştirme Hesabı0
Pay Sahiplerinin İlave Sermaye Katkıları0
Sermaye Avansı0
Geri Alınmış Paylar (-)0
Karşılıklı İştirak Sermaye Düzeltmesi (-)0
Paylara İlişkin Primler (İskontolar)2.2092.2092.2092.2092.2092.2092.2092.2092.1742.2092432432432.17424324324324388888888888888888888888888888888888888888888
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)462.477471.143479.835479.736506.287534.673191.922202.152209.233224.257424.519430.886457.058357.195276.573280.053284.835296.331138.690139.660143.489147.42578.15478.34979.10178.96659.08760.00460.78862.11339.65640.30539.69740.48320.31720.91821.51722.22222.64722.990
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)001.310000001.1551.075844917905869882901
Kardan Ayrılan Kısıtlanmış Yedekler106.426106.426106.428106.428106.428106.428106.428106.428110.006106.4284.1804.1804.180110.0064.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.1804.180
Geçmiş Yıllar Kar/Zararları574.196564.441555.539557.986538.663467.587464.900457.080449.05526.434-174.216-179.166-207.666-211.564-161.919-165.530-176.600-116.449-118.420-120.391-122.362-84.477-85.352-86.228-87.093-55.268-56.041-56.814-57.586-36.282-36.646-37.223-37.784-18.599-18.593-19.028-19.452-7661.174776
Dönem Net Kar/Zararı10.3674.72128.026-50.803-48.99449.584107.330-9.083-60.250421.1811.252-33.759-16.759146.357-32.968-22.612-18.988-63.783-36.381-30.436-14.946-39.857-23.051-24.478-15.241-32.752-19.210-17.461-8.916-22.077-9.869-10.713-7.363-19.716-8.889-8.248-4.407-19.484-13.347-8.260
Azınlık Payları0
Toplam Özkaynaklar2.705.0962.698.3612.721.4862.645.0072.654.0432.709.9312.422.2402.308.2372.260.6202.331.268362.453328.859343.5321.954.571192.585202.810200.145226.99944.63349.57866.92683.83630.49528.38737.51251.69144.58046.47355.03064.49853.88553.11356.45063.98854.42355.30459.30963.58572.10177.151
Toplam Kaynaklar4.468.1284.445.8874.461.8274.421.0724.613.0254.296.1024.017.8084.077.6313.930.8383.884.4901.100.1801.053.0071.001.2424.238.878756.833747.381698.692666.930482.135448.817431.307425.280377.921358.738354.755325.285326.022329.642318.502293.626304.701286.357263.679246.962245.150240.030225.664212.568217.209201.278
Hedge Dahil Net Yabancı Para Pozisyonu-156.740-192.488-219.165-257.791-85.389-226.52014.826-307.155-184.227-114.146-96.204-27.220-282.085-76.407-42.178-33.984-34.925-29.070-32.0962.217-2.312-13.092-9.948-51.106-30.096-26.613-21.899-10.347-9.757-12.596-13.59813.080-14.244-15.288

Bu Sayfa Hakkında

Pınar Su ve İçecek Sanayi ve Ticaret A.Ş. (PINSU) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.