MEDTR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-9.161.821.357.5942.004.929.7082.014.015.9481.966.372.7992.032.970.2822.022.604.5422.016.372.2432.149.956.3722.041.739.8142.172.009.9262.154.516.7432.303.083.9382.280.547.939733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421
Değişim (%) %-9.16%-0.45%2.42%-3.28%0.51%0.31%-6.21%5.3%-6%0.81%-6.45%0.99%211%2.9%-3.4%19.3%35.4%4.77
Nakit ve Nakit Benzerleri %-15.7315.953.620374.968.125381.822.633295.227.888395.646.733316.620.784217.409.753134.988.931283.470.375347.221.207337.522.554625.087.053304.406.966187.175.956221.694.010340.431.003261.277.977161.103.520244.574.518
Değişim (%) %-15.7%-1.8%29.3%-25.4%25%45.6%61.1%-52.4%-18.4%2.87%-46%105%62.6%-15.6%-34.9%30.3%62.2%-34.1
Diğer Alacaklar %-4.1782.85286.46092.948123.557135.992147.715140.47894.730109.003117.04300104.96033.70833.70832.29934.38132.04333.789
Değişim (%) %-4.17%-6.98%-24.8%-9.14%-7.94%5.15%48.3%-13.1%-6.87%11704200%0%-100%211%0%4.36%-6.06%7.3%-5.17
Stoklar %-25.4550.442.390737.539.121724.408.404679.337.302694.325.247659.198.163715.275.671656.679.865520.470.987489.223.164498.888.805497.799.102526.051.193164.346.059132.144.090102.067.78766.611.55571.096.36677.999.686
Değişim (%) %-25.4%1.81%6.63%-2.16%5.33%-7.84%8.92%26.2%6.39%-1.94%0.22%-5.37%220%24.4%29.5%53.2%-6.31%-8.85
Diğer Dönen Varlıklar %-61.314.067.34836.345.30720.154.72623.189.53229.702.62128.288.95031.780.03924.193.48019.292.53125.819.77930.917.08739.385.99346.307.86218.625.69815.550.52814.984.94313.168.41417.025.05616.430.306
Değişim (%) %-61.3%80.3%-13.1%-21.9%5%-11%31.4%25.4%-25.3%-16.5%-21.5%-14.9%149%19.8%3.77%13.8%-22.7%3.62
Ara Toplam %-7.32541.529.219584.315.531564.537.066538.592.742601.283.837561.098.893544.616.223574.009.650538.070.086590.298.660574.019.353530.822.263453.719.034169.765.606167.887.082173.947.960127.036.44386.094.881100.039.821
Değişim (%) %-7.32%3.5%4.82%-10.4%7.16%3.03%-5.12%6.68%-8.85%2.84%8.14%17%167%1.12%-3.48%36.9%47.6%-13.9
Duran Varlıklar %6.131.769.168.9461.666.924.8701.581.252.7581.610.512.3751.645.220.1121.633.180.8701.595.880.7041.540.703.2841.535.526.081662.107.374889.702.112906.966.7591.291.016.767165.900.020108.691.31299.650.626100.873.11595.293.93994.771.004
Değişim (%) %6.13%5.42%-1.82%-2.11%0.74%2.34%3.58%0.34%132%-25.6%-1.9%-29.7%678%52.6%9.07%-1.21%5.85%0.55
Özkaynak Yöntemiyle Değerlenen Yatırımlar %-11.214.565.50316.405.74618.391.34432.537.63731.971.99765.234.99963.098.91461.202.21833.580.70316.185.9986.614.92010.629.04626.985.2405.072.7835.500.2660000
Değişim (%) %-11.2%-10.8%-43.5%1.77%-51%3.39%3.1%82.3%107%145%-37.8%-60.6%432%-7.77%550026500%0%0%0
Yatırım Amaçlı Gayrimenkuller %0.0370.040.00070.020.85170.020.84970.020.84970.020.85168.033.06468.033.06268.033.06168.033.06333.662.53142.116.82944.831.41350.445.0259.555.0009.555.0009.555.0009.555.0005.340.0005.340.000
Değişim (%) %0.03%0%0%-0%2.92%0%0%-0%102%-20.1%-6.06%-11.1%428%0%0%0%78.9%0
Maddi Duran Varlıklar %3.931.558.751.8751.499.790.1541.482.124.8831.496.002.5961.530.268.6971.498.451.5651.462.594.7651.408.650.6871.430.340.351609.958.327837.336.639846.853.3311.026.128.22687.178.34885.207.96782.258.45183.274.73483.811.12382.824.335
Değişim (%) %3.93%1.19%-0.93%-2.24%2.12%2.45%3.83%-1.52%134%-27.2%-1.12%-17.5%1077%2.31%3.59%-1.22%-0.64%1.19
Maddi Olmayan Duran Varlıklar %-2.178.931.12280.621.65710.622.72911.827.72912.822.575887.5651.161.5661.444.7121.759.1401.102.7331.653.9991.974.1563.802.668684.680639.429511.858596.882530.468611.705
Değişim (%) %-2.1%659%-10.2%-7.76%1345%-23.6%-19.6%-17.9%59.5%-33.3%-16.2%-48.1%455%7.08%24.9%-14.2%12.5%-13.3
Toplam Varlıklar %-2.213.590.526.5403.671.854.5793.595.268.7073.576.885.1743.678.190.3943.655.785.4123.612.252.9513.690.659.6593.577.265.8982.834.117.3023.044.218.8643.210.050.7023.571.564.709899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425
Değişim (%) %-2.21%2.13%0.51%-2.75%0.61%1.21%-2.12%3.17%26.2%-6.9%-5.17%-10.1%297%9.48%-1.91%16.5%30.3%4.01
Kısa Vadeli Yükümlülükler %-7.32541.529.219584.315.531564.537.066538.592.742601.283.837561.098.893544.616.223574.009.650538.070.086590.298.660574.019.353530.822.263453.719.034169.765.606167.887.082173.947.960127.036.44386.094.881100.039.821
Değişim (%) %-7.32%3.5%4.82%-10.4%7.16%3.03%-5.12%6.68%-8.85%2.84%8.14%17%167%1.12%-3.48%36.9%47.6%-13.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %17.525.073.11021.345.42226.611.15132.594.24435.563.75337.970.88641.243.43143.480.54349.446.10247.432.68549.506.17644.318.51244.379.80315.282.87215.722.14124.015.83223.337.07424.205.66825.059.435
Değişim (%) %17.5%-19.8%-18.4%-8.35%-6.34%-7.93%-5.15%-12.1%4.24%-4.19%11.7%-0.14%190%-2.79%-34.5%2.91%-3.59%-3.41
Uzun Vadeli Yükümlülükler %-40119.566.008199.120.140188.236.424177.262.772151.464.879199.754.934211.478.720287.236.585242.758.415189.259.010229.542.866230.525.168266.387.66660.775.57760.199.50624.482.79422.802.29718.366.38418.791.861
Değişim (%) %-40%5.78%6.19%17%-24.2%-5.54%-26.4%18.3%28.3%-17.5%-0.43%-13.5%338%0.96%146%7.37%24.2%-2.26
Uzun Vadeli Borçlanmalar %75.113.848.1107.907.00911.872.45216.227.30925.795.24037.172.28849.534.18864.922.08285.556.913107.094.014149.178.342147.006.181115.570.35240.048.65742.384.1796.948.9487.469.8886.766.4987.561.712
Değişim (%) %75.1%-33.4%-26.8%-37.1%-30.6%-25%-23.7%-24.1%-20.1%-28.2%1.48%27.2%189%-5.51%510%-6.97%10.4%-10.5
Uzun Vadeli Karşılıklar %-0.8240.763.34641.098.70744.003.85847.221.99041.467.03643.934.45443.562.05732.770.46429.354.40335.101.01934.712.29235.297.29238.133.96713.055.00211.409.71610.267.6577.550.4867.021.5166.679.479
Değişim (%) %-0.82%-6.6%-6.81%13.9%-5.62%0.85%32.9%11.6%-16.4%1.12%-1.66%-7.44%192%14.4%11.1%36%7.53%5.12
Özkaynaklar %1.422.929.431.3132.888.418.9062.842.495.2162.861.029.6562.925.441.6782.894.931.5802.856.158.0022.829.413.4152.796.437.3932.054.559.6222.240.656.6342.448.703.2622.851.457.996668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743
Değişim (%) %1.42%1.62%-0.65%-2.2%1.05%1.36%0.95%1.18%36.1%-8.31%-8.5%-14.1%326%12.7%-7.15%12.2%27.2%8.66
Ana Ortaklığa Ait Özkaynaklar %1.622.905.737.0692.859.551.9082.840.017.4302.856.600.0522.918.879.4482.885.232.3422.846.282.8942.818.195.6962.785.810.9602.043.545.1712.230.935.9522.444.798.7942.846.848.541668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743
Değişim (%) %1.62%0.69%-0.58%-2.13%1.17%1.37%1%1.16%36.3%-8.4%-8.75%-14.1%326%12.7%-7.15%12.2%27.2%8.66
Ödenmiş Sermaye %0119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.00034.000.00034.000.00027.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%250%0%25.9
Geri Alınmış Paylar (-) %0.01-22.448.982-22.451.373-22.257.510-16.242.015-11.548.525-116.404.039-126.073.904-114.721.974-114.721.972-85.752.981-107.289.728-68.794.2290000000
Değişim (%) %0.01%-0.87%-37%-40.6%90.1%7.67%-9.9%-0%-33.8%20.1%-56%-6879423000%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %1.67327.777.320322.400.666322.400.666322.400.666322.400.667345.091.000345.090.999345.090.999345.091.001245.667.359490.224.475521.821.224190.556.16129.829.27129.829.27129.829.27129.829.27129.829.27129.829.271
Değişim (%) %1.67%0%0%-0%-6.58%0%0%-0%40.5%-49.9%-6.06%174%539%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-4.17654.645.787683.122.271695.503.210695.503.212599.389.030662.712.412662.712.415662.712.410613.830.335721.268.602736.017.4691.113.465.250661.023.297157.860.213157.860.213300.005.213150.961.407150.961.407150.961.407
Değişim (%) %-4.17%-1.78%-0%16%-9.56%-0%0%7.96%-14.9%-2%-33.9%68.4%319%0%-47.4%98.7%0%0
Net Dönem Karı/Zararı %88.1-9.271.831-78.141.253-105.183.153-83.241.19896.114.18284.012.09258.433.14817.414.82648.882.076562.955.467391.730.523143.494.913216.075.096237.763.459164.348.91670.017.827167.701.14946.096.29827.697.009
Değişim (%) %88.1%25.7%-26.4%-187%14.4%43.8%236%-64.4%-91.3%43.7%173%-33.6%-9.12%44.7%135%-58.2%264%66.4
Toplam Kaynaklar %-2.213.590.526.5403.671.854.5793.595.268.7073.576.885.1743.678.190.3943.655.785.4123.612.252.9513.690.659.6593.577.265.8982.834.117.3023.044.218.8643.210.050.7023.571.564.709899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425
Değişim (%) %-2.21%2.13%0.51%-2.75%0.61%1.21%-2.12%3.17%26.2%-6.9%-5.17%-10.1%297%9.48%-1.91%16.5%30.3%4.01
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-5.21.821.357.5941.921.254.7461.795.240.1011.653.453.8981.553.162.2881.454.072.7721.330.883.6081.309.031.6851.080.395.7401.045.273.636828.722.546832.227.953720.124.872733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421
Değişim (%) %-5.2%7.02%8.58%6.46%6.81%9.26%1.67%21.2%3.36%26.1%-0.42%15.6%-1.83%2.9%-3.4%19.3%35.4%4.77
Nakit ve Nakit Benzerleri %-12.1315.953.620359.318.976340.346.512248.246.774302.268.848227.622.184143.498.84182.189.944149.999.615167.099.226129.826.123225.877.53497.757.756187.175.956221.694.010340.431.003261.277.977161.103.520244.574.518
Değişim (%) %-12.1%5.57%37.1%-17.9%32.8%58.6%74.6%-45.2%-10.2%28.7%-42.5%131%-47.8%-15.6%-34.9%30.3%62.2%-34.1
Diğer Alacaklar %082.85282.85282.852103.896103.896106.19692.72457.68057.68056.3300033.70833.70833.70832.29934.38132.04333.789
Değişim (%) %0%0%-20.3%0%-2.17%14.5%60.8%0%2.4%5632900%0%-100%0%0%4.36%-6.06%7.3%-5.17
Stoklar %-22.1550.442.390706.758.213645.718.332571.230.904530.455.264473.904.850472.109.587399.828.929275.409.548235.437.267191.894.728179.881.560157.132.070164.346.059132.144.090102.067.78766.611.55571.096.36677.999.686
Değişim (%) %-22.1%9.45%13%7.69%11.9%0.38%18.1%45.2%17%22.7%6.68%14.5%-4.39%24.4%29.5%53.2%-6.31%-8.85
Diğer Dönen Varlıklar %-59.614.067.34834.828.45017.965.38619.499.26522.692.40820.337.24020.976.05614.730.54910.208.72912.425.69811.892.08214.232.27714.871.38518.625.69815.550.52814.984.94313.168.41417.025.05616.430.306
Değişim (%) %-59.6%93.9%-7.87%-14.1%11.6%-3.05%42.4%44.3%-17.8%4.49%-16.4%-4.3%-20.2%19.8%3.77%13.8%-22.7%3.62
Ara Toplam %-3.29541.529.219559.929.350503.213.285452.883.742459.372.863403.380.201359.467.757349.493.986284.722.189284.079.562220.793.264191.814.601144.917.665169.765.606167.887.082173.947.960127.036.44386.094.881100.039.821
Değişim (%) %-3.29%11.3%11.1%-1.41%13.9%12.2%2.85%22.7%0.23%28.7%15.1%32.4%-14.6%1.12%-3.48%36.9%47.6%-13.9
Duran Varlıklar %10.81.769.168.9461.597.356.4081.409.486.5361.354.223.3531.256.926.3101.174.111.7891.053.342.943938.079.229812.530.483318.637.302342.218.832327.735.815379.363.165165.900.020108.691.31299.650.626100.873.11595.293.93994.771.004
Değişim (%) %10.8%13.3%4.08%7.74%7.05%11.5%12.3%15.5%155%-6.89%4.42%-13.6%129%52.6%9.07%-1.21%5.85%0.55
Özkaynak Yöntemiyle Değerlenen Yatırımlar %-7.3514.565.50315.721.05916.393.55527.359.75924.426.18146.898.16441.647.72337.263.84817.769.3807.789.4682.544.3933.840.8474.526.3535.072.7835.500.2660000
Değişim (%) %-7.35%-4.1%-40.1%12%-47.9%12.6%11.8%110%128%206%-33.8%-15.1%-10.8%-7.77%550026500%0%0%0
Yatırım Amaçlı Gayrimenkuller %4.3870.040.00067.098.55862.414.71958.878.07753.495.00048.909.72344.904.45241.422.90436.000.00016.200.00016.200.00016.200.00016.200.0009.555.0009.555.0009.555.0009.555.0005.340.0005.340.000
Değişim (%) %4.38%7.5%6.01%10.1%9.37%8.92%8.4%15.1%122%0%0%0%69.5%0%0%0%78.9%0
Maddi Duran Varlıklar %8.461.558.751.8751.437.196.9951.321.126.5921.257.936.0971.169.104.9561.077.253.402965.369.072857.677.118756.870.984293.540.723322.076.751306.013.605300.527.15187.178.34885.207.96782.258.45183.274.73483.811.12382.824.335
Değişim (%) %8.46%8.79%5.02%7.6%8.53%11.6%12.6%13.3%158%-8.86%5.25%1.83%245%2.31%3.59%-1.22%-0.64%1.19
Maddi Olmayan Duran Varlıklar %2.1778.931.12277.256.9449.468.8189.945.5249.796.277638.082766.680879.636930.858530.689636.203713.371812.877684.680639.429511.858596.882530.468611.705
Değişim (%) %2.17%716%-4.79%1.52%1435%-16.8%-12.8%-5.5%75.4%-16.6%-10.8%-12.2%18.7%7.08%24.9%-14.2%12.5%-13.3
Toplam Varlıklar %2.043.590.526.5403.518.611.1543.204.726.6373.007.677.2512.810.088.5982.628.184.5612.384.226.5512.247.110.9141.892.926.2231.363.910.9381.170.941.3781.159.963.7681.099.488.037899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425
Değişim (%) %2.04%9.79%6.55%7.03%6.92%10.2%6.1%18.7%38.8%16.5%0.95%5.5%22.2%9.48%-1.91%16.5%30.3%4.01
Kısa Vadeli Yükümlülükler %-3.29541.529.219559.929.350503.213.285452.883.742459.372.863403.380.201359.467.757349.493.986284.722.189284.079.562220.793.264191.814.601144.917.665169.765.606167.887.082173.947.960127.036.44386.094.881100.039.821
Değişim (%) %-3.29%11.3%11.1%-1.41%13.9%12.2%2.85%22.7%0.23%28.7%15.1%32.4%-14.6%1.12%-3.48%36.9%47.6%-13.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %22.625.073.11020.454.58023.720.47127.407.35727.170.23527.297.69127.222.26126.473.75226.164.62722.826.84919.042.26916.014.66114.252.20515.282.87215.722.14124.015.83223.337.07424.205.66825.059.435
Değişim (%) %22.6%-13.8%-13.5%0.87%-0.47%0.28%2.83%1.18%14.6%19.9%18.9%12.4%-6.74%-2.79%-34.5%2.91%-3.59%-3.41
Uzun Vadeli Yükümlülükler %-37.3119.566.008190.809.939167.788.928149.054.048115.717.156143.606.033139.584.129174.888.105128.456.70091.080.36688.292.35283.301.12967.492.35460.775.57760.199.50624.482.79422.802.29718.366.38418.791.861
Değişim (%) %-37.3%13.7%12.6%28.8%-19.4%2.88%-20.2%36.1%41%3.16%5.99%23.4%11.1%0.96%146%7.37%24.2%-2.26
Uzun Vadeli Borçlanmalar %82.813.848.1107.577.01410.582.78813.644.97619.707.22126.723.57032.694.48039.528.74145.272.82351.538.69357.380.59953.121.23237.114.45540.048.65742.384.1796.948.9487.469.8886.766.4987.561.712
Değişim (%) %82.8%-28.4%-22.4%-30.8%-26.3%-18.3%-17.3%-12.7%-12.2%-10.2%8.02%43.1%-7.33%-5.51%510%-6.97%10.4%-10.5
Uzun Vadeli Karşılıklar %3.540.763.34639.383.46939.223.86739.707.31631.680.26531.584.96728.752.64419.952.76815.533.01516.892.26913.351.88712.754.81012.246.40713.055.00211.409.71610.267.6577.550.4867.021.5166.679.479
Değişim (%) %3.5%0.41%-1.22%25.3%0.3%9.85%44.1%28.5%-8.05%26.5%4.68%4.15%-6.19%14.4%11.1%36%7.53%5.12
Özkaynaklar %5.842.929.431.3132.767.871.8652.533.724.4242.405.739.4612.234.998.5792.081.198.3271.885.174.6651.722.728.8231.479.747.334988.751.010861.855.762884.848.038887.078.018668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743
Değişim (%) %5.84%9.24%5.32%7.64%7.39%10.4%9.43%16.4%49.7%14.7%-2.6%-0.25%32.6%12.7%-7.15%12.2%27.2%8.66
Ana Ortaklığa Ait Özkaynaklar %6.042.905.737.0692.740.209.6202.531.515.7922.402.014.7632.229.985.1222.074.225.4371.878.656.7121.715.898.7531.474.124.310983.450.337858.116.757883.437.143885.606.835668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743
Değişim (%) %6.04%8.24%5.39%7.71%7.51%10.4%9.49%16.4%49.9%14.6%-2.87%-0.24%32.4%12.7%-7.15%12.2%27.2%8.66
Ödenmiş Sermaye %0119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.00034.000.00034.000.00027.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%250%0%25.9
Geri Alınmış Paylar (-) %-4.34-22.448.982-21.514.374-19.839.752-13.657.342-8.822.920-83.684.152-83.213.651-69.850.116-60.705.646-41.268.382-41.268.382-24.859.0530000000
Değişim (%) %-4.34%-8.44%-45.3%-54.8%89.5%-0.57%-19.1%-15.1%-47.1%0%-66%-2485905400%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %6.1327.777.320308.945.400287.379.356271.095.410246.309.827248.089.738227.773.399210.113.592182.606.445118.226.725188.562.043188.562.043188.562.04329.829.27129.829.27129.829.27129.829.27129.829.27129.829.271
Değişim (%) %6.1%7.5%6.01%10.1%-0.72%8.92%8.4%15.1%54.5%-37.3%0%0%532%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.01654.645.787654.612.429619.953.013584.824.250457.925.256476.431.283437.415.807403.501.931324.811.063347.108.477283.104.912402.354.813157.860.213157.860.213157.860.213300.005.213150.961.407150.961.407150.961.407
Değişim (%) %0.01%5.59%6.01%27.7%-3.88%8.92%8.4%24.2%-6.42%22.6%-29.6%155%0%0%-47.4%98.7%0%0
Net Dönem Karı/Zararı %87.6-9.271.831-74.880.059-93.757.458-69.994.60473.429.95860.397.22338.568.13810.603.26825.866.171270.920.729150.676.90851.852.423297.045.328237.763.459164.348.91670.017.827167.701.14946.096.29827.697.009
Değişim (%) %87.6%20.1%-33.9%-195%21.6%56.6%264%-59%-90.5%79.8%191%-82.5%24.9%44.7%135%-58.2%264%66.4
Toplam Kaynaklar %2.043.590.526.5403.518.611.1543.204.726.6373.007.677.2512.810.088.5982.628.184.5612.384.226.5512.247.110.9141.892.926.2231.363.910.9381.170.941.3781.159.963.7681.099.488.037899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425
Değişim (%) %2.04%9.79%6.55%7.03%6.92%10.2%6.1%18.7%38.8%16.5%0.95%5.5%22.2%9.48%-1.91%16.5%30.3%4.01