MTRKS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-2.9384.303.267395.785.307379.310.028374.252.888387.093.631341.831.276320.893.759353.389.125327.224.905216.019.405190.513.928214.716.482242.818.730224.090.55150.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %-2.9%4.34%1.35%-3.32%13.2%6.52%-9.2%8%51.5%13.4%-11.3%-11.6%8.36%343%38.7%-5.66%1.58%4.41%-15.8%7.25
Nakit ve Nakit Benzerleri %-21.431.795.23440.475.64923.336.983144.833.69217.936.90324.592.981139.901.326177.211.968202.392.550180.881.360126.941.419132.943.829156.907.898157.363.49526.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %-21.4%73.4%-83.9%707%-27.1%-82.4%-21.1%-12.4%11.9%42.5%-4.51%-15.3%-0.29%486%78.8%-0.95%-36.2%15%-19.2%24.5
Finansal Yatırımlar %-4.525.516.42726.719.66618.254.89918.254.89818.253.87118.254.89913.235.50314.416.0498.759.9558.680.8796.232.0237.797.1872.206.7202.483.0400000000
Değişim (%) %-4.5%46.4%0%0.01%-0.01%37.9%-8.19%64.6%0.91%39.3%-20.1%253%-11.1%248303900%0%0%0%0%0%0
Stoklar %-20.6163.616206.062239.5070321.794386.82810.24400000000000000
Değişim (%) %-20.6%-14%23950600%-100%-16.8%3676%1024300%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %19.23.551.7452.980.2832.342.8324.692.348694.3022.875.7331.334.2113.909.0503.662.3574.451.3823.849.4208.223.9429.074.2939.177.2402.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %19.2%27.2%-50.1%576%-75.9%116%-65.9%6.74%-17.7%15.6%-53.2%-9.37%-1.12%230%0.26%-7.88%15%13.7%32.1%31.6
Ara Toplam %-11.1159.468.985179.394.480182.320.530187.995.764212.988.797185.300.613172.745.787195.284.619197.558.552135.999.351144.536.303198.856.328163.902.706145.724.90738.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-11.1%-1.6%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%282%27.3%1.58%13.3%8.47%-24.8%19.2
Duran Varlıklar %3.241.001.779.247970.334.722871.179.874770.068.564759.357.555725.203.194600.996.875600.611.751546.490.993542.067.608294.848.915317.839.911282.491.958410.096.95770.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %3.24%11.4%13.1%1.41%4.71%20.7%0.06%9.9%0.82%83.8%-7.23%12.5%-31.1%479%14.3%13.3%24.8%6.12%9.19%7.27
Özkaynak Yöntemiyle Değerlenen Yatırımlar %13.310.051.3968.871.0166.084.37912.657.21911.879.7597.182.31500000000000001.9672.219
Değişim (%) %13.3%45.8%-51.9%6.54%65.4%718231400%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-11.4
Maddi Duran Varlıklar %-4.8321.094.98122.164.84722.600.66421.969.02222.675.52922.887.96326.570.53525.146.53222.584.81554.183.02810.594.08813.964.05614.600.98226.127.8844.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %-4.83%-1.93%2.88%-3.12%-0.93%-13.9%5.66%11.3%-58.3%411%-24.1%-4.36%-44.1%523%-3.88%-1.46%-0.42%7.09%46.9%5.12
Maddi Olmayan Duran Varlıklar %4.96818.044.882779.395.680715.546.901621.809.227611.028.628578.430.691538.878.546538.461.867491.722.568478.972.584273.290.184294.021.853265.593.795380.359.93665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %4.96%8.92%15.1%1.76%5.64%7.34%0.08%9.51%2.66%75.3%-7.05%10.7%-30.2%478%15.9%15.3%25.9%7.66%8.01%8.14
Toplam Varlıklar %1.461.386.082.5141.366.120.0291.250.489.9031.144.321.4541.146.451.1861.067.034.471921.890.637954.000.879873.715.899758.087.014485.362.847532.556.401525.310.693634.187.514121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %1.46%9.25%9.28%-0.19%7.44%15.7%-3.37%9.19%15.3%56.2%-8.86%1.38%-17.2%422%23.3%5.43%14%5.32%-4.14%7.26
Kısa Vadeli Yükümlülükler %-11.1159.468.985179.394.480182.320.530187.995.764212.988.797185.300.613172.745.787195.284.619197.558.552135.999.351144.536.303198.856.328163.902.706145.724.90738.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-11.1%-1.6%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%282%27.3%1.58%13.3%8.47%-24.8%19.2
Kısa Vadeli Borçlanmalar %17024.899.7679.228.5070000198000125.659004.188.301682.381682.3811.227.9301.791.191203.72801.683.265
Değişim (%) %170%922850600%0%0%0%-99.5%19700%0%0%-100%12565800%0%-100%514%0%-44.4%-31.4%779%20372700%-100
Diğer Kısa Vadeli Yükümlülükler %-67.5977.4833.006.7562.531.08455.81600005.768.4562.401.7581.709.4342.261.5572.246.1575.954.993757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %-67.5%18.8%4435%5581500%0%0%0%-100%140%40.5%-24.4%0.69%-62.3%686%-0.04%-38.8%2.45%-51.5%11.2%48.3
Uzun Vadeli Yükümlülükler %-37.477.285.343123.556.983121.329.35091.512.95091.254.98298.073.32615.472.56716.852.64818.269.09622.855.64723.817.97427.977.26225.968.70644.717.9978.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %-37.4%1.84%32.6%0.28%-6.95%534%-8.19%-7.75%-20.1%-4.04%-14.9%7.73%-41.9%446%8.42%16.5%19.1%26%-1.68%-24.5
Uzun Vadeli Borçlanmalar %-54.336.821.75080.567.18578.912.38150.366.87051.559.82256.748.167740.115806.128873.8822.840.090001.690.1491.901.786001.019.7060203.72801.264.440
Değişim (%) %-54.3%2.1%56.7%-2.31%-9.14%7567%-8.19%-7.75%-69.2%284008900%0%-100%-11.1%190178500%0%-100%101970500%-100%20372700%-100
Uzun Vadeli Karşılıklar %-5.8740.405.68142.926.07042.350.46341.066.92239.619.37441.241.74614.643.80815.949.96617.290.54319.895.12823.685.55527.977.26224.278.55342.617.7718.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %-5.87%1.36%3.13%3.65%-3.93%182%-8.19%-7.75%-13.1%-16%-15.3%15.2%-43%424%8.48%38.7%0.28%38.7%0%-13.7
Diğer Uzun Vadeli Yükümlülükler %-9.1357.91263.72866.50379.15575.78683.41288.64096.5470000000000177.202454.8930
Değişim (%) %-9.13%-4.17%-16%4.45%-9.14%-5.9%-8.19%9654600%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %8.11.149.328.1861.063.168.566946.840.021864.812.737842.207.403783.660.531733.672.276741.863.604657.888.247599.232.012317.008.556305.722.799335.439.267443.744.60075.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %8.1%12.3%9.48%2.68%7.47%6.81%-1.1%12.8%9.79%89%3.69%-8.86%-24.4%491%23.3%6.16%13.8%1.98%10.4%4.13
Ana Ortaklığa Ait Özkaynaklar %8.411.139.133.9521.050.722.494934.652.397863.943.777840.808.640781.062.955731.909.255740.606.058656.559.745597.768.219315.932.901304.454.245334.162.345442.358.10674.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %8.41%12.4%8.18%2.75%7.65%6.72%-1.17%12.8%9.84%89.2%3.77%-8.89%-24.5%492%23.4%6.2%12.7%2.08%10.3%4.08
Ödenmiş Sermaye %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %0-79.374.527-79.374.527-79.373.057-79.373.056-79.368.589-79.373.058-77.000.205-73.219.074-79.373.054-79.373.056-41.535.311-50.538.610-46.589.013-56.647.326-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %0%-0%-0%-0.01%0.01%-3.08%-5.16%7.75%0%-91.1%17.8%-8.48%17.8%-418%0%0.38%-291%-280764300%0%0
Geçmiş Yıllar Kar/Zararları %122482.881.149217.546.678299.508.240327.440.949327.422.514139.326.395133.263.405236.027.620236.024.99531.944.89830.414.55136.624.889192.841.30915.078.8364.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %122%-27.4%-8.53%0.01%135%4.55%-43.5%0%639%5.03%-17%-81%1179%224%127%-169%1010%-10471%-99.6%-49.7
Net Dönem Karı/Zararı %-76.362.980.534265.334.471154.853.86784.107.32658.445.631188.114.553121.906.452134.705.43756.425.484204.080.097164.077.324110.982.94067.319.685126.086.26642.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %-76.3%71.3%84.1%43.9%-68.9%54.3%-9.5%139%-72.4%24.4%47.8%64.9%-46.6%200%52.4%82.5%-41.5%24.5%28.5%79.6
Toplam Kaynaklar %1.461.386.082.5141.366.120.0291.250.489.9031.144.321.4541.146.451.1861.067.034.471921.890.637954.000.879873.715.899758.087.014485.362.847532.556.401525.310.693634.187.514121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %1.46%9.25%9.28%-0.19%7.44%15.7%-3.37%9.19%15.3%56.2%-8.86%1.38%-17.2%422%23.3%5.43%14%5.32%-4.14%7.26
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %6.85384.303.267359.666.828330.315.445303.161.154295.795.125237.326.567209.645.330211.968.488181.057.124103.878.09783.318.93075.053.92879.737.65965.360.66550.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %6.85%8.89%8.96%2.49%24.6%13.2%-1.1%17.1%74.3%24.7%11%-5.87%22%29.2%38.7%-5.66%1.58%4.41%-15.8%7.25
Nakit ve Nakit Benzerleri %-13.631.795.23436.781.93220.322.601117.321.60513.706.37117.074.41291.399.908106.294.594111.986.01586.981.12855.516.27446.470.38151.525.96145.925.02426.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %-13.6%81%-82.7%756%-19.7%-81.3%-14%-5.08%28.7%56.7%19.5%-9.81%12.2%70.9%78.8%-0.95%-36.2%15%-19.2%24.5
Finansal Yatırımlar %5.0925.516.42724.281.28915.896.95714.787.26413.948.58012.674.0098.646.9808.646.9814.846.9814.054.5092.725.5012.725.501724.653724.6530000000
Değişim (%) %5.09%52.7%7.5%6.01%10.1%46.6%-0%78.4%19.5%48.8%0%276%0%72465200%0%0%0%0%0%0
Stoklar %-12.6163.616187.257208.5720245.898268.5676.69400000000000000
Değişim (%) %-12.6%-10.2%20857100%-100%-8.44%3912%669300%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %31.13.551.7452.708.3092.040.2153.801.007530.547222.708871.6642.344.7132.026.4242.140.5541.683.4992.874.6722.979.8492.670.9942.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %31.1%32.7%-46.3%616%138%-74.5%-62.8%15.7%-5.33%27.1%-41.4%-3.53%11.6%-3.92%0.26%-7.88%15%13.7%32.1%31.6
Ara Toplam %-2.18159.468.985163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-2.18%2.68%4.26%-6.43%26.5%14%-3.65%7.16%67.1%3.46%-9.06%29.1%29.6%8.86%27.3%1.58%13.3%8.47%-24.8%19.2
Duran Varlıklar %13.61.001.779.247881.784.177758.651.620623.789.104580.258.223503.493.965392.641.438360.256.600302.379.451260.666.173128.948.556111.100.61792.765.69077.001.03570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %13.6%16.2%21.6%7.5%15.2%28.2%8.99%19.1%16%102%16.1%19.8%20.5%8.79%14.3%13.3%24.8%6.12%9.19%7.27
Özkaynak Yöntemiyle Değerlenen Yatırımlar %24.710.051.3968.061.4675.298.47510.252.9019.077.8434.986.537000119.9000000000001.9672.219
Değişim (%) %24.7%52.1%-48.3%12.9%82%498653600%0%0%-100%11989900%0%0%0%0%0%0%0%0%-99.9%-11.4
Maddi Duran Varlıklar %4.7321.094.98120.142.13319.681.39117.795.86717.327.36115.890.65217.358.98315.083.29612.496.42812.541.9724.633.1974.881.1244.794.7234.098.6424.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %4.73%2.34%10.6%2.7%9.04%-8.46%15.1%20.7%-0.36%171%-5.08%1.8%17%-2.27%-3.88%-1.46%-0.42%7.09%46.9%5.12
Maddi Olmayan Duran Varlıklar %15.5818.044.882708.269.782623.121.392503.692.579466.913.622401.592.773352.058.483322.978.099272.075.482230.325.422119.520.111102.775.03987.216.61371.985.03665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %15.5%13.7%23.7%7.88%16.3%14.1%9%18.7%18.1%92.7%16.3%17.8%21.2%9.35%15.9%15.3%25.9%7.66%8.01%8.14
Toplam Varlıklar %11.71.386.082.5141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %11.7%14%17.5%5.81%18.3%23%5.25%18.4%32.6%71.7%14%7.91%21.2%17.3%23.3%5.43%14%5.32%-4.14%7.26
Kısa Vadeli Yükümlülükler %-2.18159.468.985163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-2.18%2.68%4.26%-6.43%26.5%14%-3.65%7.16%67.1%3.46%-9.06%29.1%29.6%8.86%27.3%1.58%13.3%8.47%-24.8%19.2
Kısa Vadeli Borçlanmalar %248997660024.899.7670000013000991.19254.958000682.381682.3811.227.9301.791.191203.72801.683.265
Değişim (%) %2489976600%0%0%0%0%-99.2%12900%0%-100%1704%5495700%0%0%-100%0%-44.4%-31.4%779%20372700%-100
Diğer Kısa Vadeli Yükümlülükler %-64.2977.4832.732.3662.204.15145.21500003.191.7511.154.944747.602790.526737.603794.605757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %-64.2%24%4775%4521400%0%0%0%-100%176%54.5%-5.43%7.17%-7.17%4.91%-0.04%-38.8%2.45%-51.5%11.2%48.3
Uzun Vadeli Yükümlülükler %-31.277.285.343112.281.450105.657.52474.129.48069.731.91368.090.33510.108.49210.108.49210.108.49210.990.68710.416.5019.779.4258.527.69613.050.5188.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %-31.2%6.27%42.5%6.31%2.41%574%0%0%-8.03%5.51%6.51%14.7%-34.7%59.5%8.42%16.5%19.1%26%-1.68%-24.5
Uzun Vadeli Borçlanmalar %-49.736.821.75073.214.80568.719.45640.799.36239.399.10939.399.109483.531483.531483.5311.365.72600555.019555.019001.019.7060203.72801.264.440
Değişim (%) %-49.7%6.54%68.4%3.55%0%8048%0%0%-64.6%136572500%0%-100%0%55501800%0%-100%101970500%-100%20372700%-100
Uzun Vadeli Karşılıklar %3.5840.405.68139.008.73336.880.15433.265.99830.274.89228.633.3149.567.0499.567.0499.567.0499.567.05010.358.5899.779.4257.972.67712.437.5888.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %3.58%5.77%10.9%9.88%5.73%199%0%0%-0%-7.64%5.92%22.7%-35.9%53.1%8.48%38.7%0.28%38.7%0%-13.7
Diğer Uzun Vadeli Yükümlülükler %057.91257.91257.91464.12057.91257.91257.91257.9120000000000177.202454.8930
Değişim (%) %0%-0%-9.68%10.7%0%0%0%5791100%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %191.149.328.186966.146.193824.538.924700.536.014643.567.406544.079.715479.320.526444.981.735364.016.771288.155.041138.639.804106.865.093110.152.71287.774.27275.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %19%17.2%17.7%8.85%18.3%13.5%7.72%22.2%26.3%108%29.7%-2.98%25.5%17%23.3%6.16%13.8%1.98%10.4%4.13
Ana Ortaklığa Ait Özkaynaklar %19.31.139.133.952954.835.922813.925.546699.832.117642.498.550542.276.271478.168.713444.227.439363.281.697287.451.143138.169.379106.421.671109.733.39287.374.90174.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %19.3%17.3%16.3%8.92%18.5%13.4%7.64%22.3%26.4%108%29.8%-3.02%25.6%17%23.4%6.2%12.7%2.08%10.3%4.08
Ödenmiş Sermaye %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %-10-79.374.527-72.130.986-69.120.627-64.295.636-60.649.000-55.107.115-50.305.540-43.917.981-43.917.982-38.168.433-18.164.960-17.665.721-15.299.064-10.934.212-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %-10%-4.36%-7.5%-6.01%-10.1%-9.54%-14.5%0%-15.1%-110%-2.83%-15.5%-39.9%0%0%0.38%-291%-280764300%0%0
Geçmiş Yıllar Kar/Zararları %144482.881.149197.693.857260.821.466265.241.443250.197.82396.731.50987.063.240141.573.168130.595.21515.361.46913.301.43312.802.19463.325.9004.659.9974.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %144%-24.2%-1.67%6.01%159%11.1%-38.5%8.41%750%15.5%3.9%-79.8%1259%0%127%-169%1010%-10471%-99.6%-49.7
Net Dönem Karı/Zararı %-73.962.980.534241.120.644134.851.75868.130.60244.660.856130.604.14479.643.55180.798.49231.220.83998.136.79571.757.20638.793.97522.106.67458.694.31342.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %-73.9%78.8%97.9%52.6%-65.8%64%-1.43%159%-68.2%36.8%85%75.5%-62.3%39.7%52.4%82.5%-41.5%24.5%28.5%79.6
Toplam Kaynaklar %11.71.386.082.5141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %11.7%14%17.5%5.81%18.3%23%5.25%18.4%32.6%71.7%14%7.91%21.2%17.3%23.3%5.43%14%5.32%-4.14%7.26