MTRKS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %4.34359.666.828344.701.425340.105.703351.774.844310.642.269291.615.111321.145.569297.368.597196.309.592173.131.258195.125.549220.663.721203.644.31950.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %4.34%1.35%-3.32%13.2%6.52%-9.2%8%51.5%13.4%-11.3%-11.6%8.36%302%38.7%-5.66%1.58%4.41%-15.8%7.25
Nakit ve Nakit Benzerleri %73.436.781.93221.207.695131.618.93016.300.32322.349.095127.136.598161.042.982183.926.064164.377.575115.359.165120.813.909142.591.474143.005.50226.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %73.4%-83.9%707%-27.1%-82.4%-21.1%-12.4%11.9%42.5%-4.51%-15.3%-0.29%432%78.8%-0.95%-36.2%15%-19.2%24.5
Finansal Yatırımlar %46.424.281.28916.589.30516.589.30416.588.37116.589.30512.027.88413.100.7167.960.6897.888.8285.663.4087.085.7652.005.3772.256.4860000000
Değişim (%) %46.4%0%0.01%-0.01%37.9%-8.19%64.6%0.91%39.3%-20.1%253%-11.1%225648500%0%0%0%0%0%0
Stoklar %-14187.257217.6550292.433351.5349.31000000000000000
Değişim (%) %-14%21765400%-100%-16.8%3676%930900%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %27.22.708.3092.129.0704.264.214630.9532.613.3491.212.4773.552.3853.328.2014.045.2343.498.1967.473.5828.246.3468.339.9002.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %27.2%-50.1%576%-75.9%116%-65.9%6.74%-17.7%15.6%-53.2%-9.37%-1.12%200%0.26%-7.88%15%13.7%32.1%31.6
Ara Toplam %-1.61163.023.362165.685.434170.842.854193.555.499168.393.611156.984.299177.466.667179.533.124123.590.643131.348.675180.712.490148.948.069132.428.83038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-1.61%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%247%27.3%1.58%13.3%8.47%-24.8%19.2
Duran Varlıklar %11.4881.784.177791.692.603699.806.784690.073.057659.034.973546.161.355545.811.370496.628.641492.608.850267.946.623288.839.899256.717.126372.679.32570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %11.4%13.1%1.41%4.71%20.7%0.06%9.9%0.82%83.8%-7.23%12.5%-31.1%427%14.3%13.3%24.8%6.12%9.19%7.27
Özkaynak Yöntemiyle Değerlenen Yatırımlar %45.88.061.4675.529.23511.502.36310.795.8396.526.99400000000000001.9672.219
Değişim (%) %45.8%-51.9%6.54%65.4%652699300%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-11.4
Maddi Duran Varlıklar %-1.9320.142.13320.538.55919.964.54820.606.59220.799.64424.146.21522.852.13920.524.15649.239.3189.627.47412.689.96313.268.77523.743.9524.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %-1.93%2.88%-3.12%-0.93%-13.9%5.66%11.3%-58.3%411%-24.1%-4.36%-44.1%466%-3.88%-1.46%-0.42%7.09%46.9%5.12
Maddi Olmayan Duran Varlıklar %8.92708.269.782650.259.729565.074.769555.277.801525.654.131489.710.761489.332.100446.857.339435.270.675248.354.931267.195.023241.360.768345.655.53865.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %8.92%15.1%1.76%5.64%7.34%0.08%9.51%2.66%75.3%-7.05%10.7%-30.2%425%15.9%15.3%25.9%7.66%8.01%8.14
Toplam Varlıklar %9.241.241.451.0051.136.394.0281.039.912.4881.041.847.901969.677.242837.776.468866.956.942793.997.239688.918.442441.077.885483.965.454477.380.852576.323.649121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %9.24%9.28%-0.19%7.44%15.7%-3.37%9.19%15.3%56.2%-8.86%1.38%-17.2%375%23.3%5.43%14%5.32%-4.14%7.26
Kısa Vadeli Yükümlülükler %-1.61163.023.362165.685.434170.842.854193.555.499168.393.611156.984.299177.466.667179.533.124123.590.643131.348.675180.712.490148.948.069132.428.83038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %-1.61%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%247%27.3%1.58%13.3%8.47%-24.8%19.2
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %2.628.386.3548.172.08212.515.61816.343.24921.373.200941.1381.025.0821.812.7411.873.1601.089.4372.920.1972.913.234000000589.124775.452
Değişim (%) %2.62%-34.7%-23.4%-23.5%2171%-8.19%-43.5%-3.23%71.9%-62.7%0.24%291323300%0%0%0%0%0%-100%-24
Diğer Kısa Vadeli Yükümlülükler %18.82.732.3662.300.14650.72400005.242.1372.182.6201.553.4642.055.2112.041.2165.411.654757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %18.8%4435%5072300%0%0%0%-100%140%40.5%-24.4%0.69%-62.3%614%-0.04%-38.8%2.45%-51.5%11.2%48.3
Uzun Vadeli Yükümlülükler %1.83112.281.450110.259.14683.163.22382.928.79289.125.02414.060.83615.314.99716.602.20720.770.27721.644.80025.424.59123.599.29740.637.8858.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %1.83%32.6%0.28%-6.95%534%-8.19%-7.75%-20.1%-4.04%-14.9%7.73%-41.9%397%8.42%16.5%19.1%26%-1.68%-24.5
Uzun Vadeli Borçlanmalar %2.173.214.80571.712.34245.771.35046.855.45551.570.411672.587732.577794.1492.580.958001.535.9391.728.266001.019.7060203.72801.264.440
Değişim (%) %2.1%56.7%-2.31%-9.14%7567%-8.19%-7.75%-69.2%258095700%0%-100%-11.1%172826500%0%-100%101970500%-100%20372700%-100
Uzun Vadeli Karşılıklar %1.3639.008.73338.486.36737.319.93836.004.46537.478.81113.307.69414.494.67715.712.93818.079.87821.524.46325.424.59122.063.35538.729.2868.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %1.36%3.13%3.65%-3.93%182%-8.19%-7.75%-13.1%-16%-15.3%15.2%-43%377%8.48%38.7%0.28%38.7%0%-13.7
Diğer Uzun Vadeli Yükümlülükler %-4.1857.91260.43671.93368.87175.80280.55387.7380000000000177.202454.8930
Değişim (%) %-4.18%-16%4.45%-9.14%-5.9%-8.19%8773700%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %12.3966.146.193860.449.447785.906.410765.363.607712.158.607666.731.328674.175.271597.861.905544.557.520288.084.398277.828.364304.833.473403.256.92675.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %12.3%9.48%2.68%7.47%6.81%-1.1%12.8%9.79%89%3.69%-8.86%-24.4%437%23.3%6.16%13.8%1.98%10.4%4.13
Ana Ortaklığa Ait Özkaynaklar %12.4954.835.922849.373.833785.116.734764.092.469709.798.037665.129.166673.032.465596.654.617543.227.285287.106.886276.675.554303.673.059401.996.93774.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %12.4%8.18%2.75%7.65%6.72%-1.17%12.8%9.84%89.2%3.77%-8.89%-24.5%438%23.4%6.2%12.7%2.08%10.3%4.08
Ödenmiş Sermaye %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %-0-72.130.986-72.130.985-72.130.984-72.126.924-72.130.986-69.974.634-66.538.497-72.130.982-72.130.984-37.745.591-45.927.420-42.338.188-51.478.771-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %-0%-0%-0.01%0.01%-3.08%-5.16%7.75%0%-91.1%17.8%-8.48%17.8%-371%0%0.38%-291%-280764300%0%0
Geçmiş Yıllar Kar/Zararları %-27.4197.693.857272.180.827297.564.929297.548.176126.614.124121.104.327214.492.238214.489.85329.030.21627.639.49933.283.200175.246.28713.703.0294.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %-27.4%-8.53%0.01%135%4.55%-43.5%0%639%5.03%-17%-81%1179%194%127%-169%1010%-10471%-99.6%-49.7
Net Dönem Karı/Zararı %71.3241.120.644140.724.85576.433.29553.112.997170.950.805110.783.593122.414.78751.277.170185.459.637149.106.755100.856.75361.177.374114.582.03742.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %71.3%84.1%43.9%-68.9%54.3%-9.5%139%-72.4%24.4%47.8%64.9%-46.6%173%52.4%82.5%-41.5%24.5%28.5%79.6
Toplam Kaynaklar %9.241.241.451.0051.136.394.0281.039.912.4881.041.847.901969.677.242837.776.468866.956.942793.997.239688.918.442441.077.885483.965.454477.380.852576.323.649121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %9.24%9.28%-0.19%7.44%15.7%-3.37%9.19%15.3%56.2%-8.86%1.38%-17.2%375%23.3%5.43%14%5.32%-4.14%7.26
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %8.89359.666.828330.315.445303.161.154295.795.125237.326.567209.645.330211.968.488181.057.124103.878.09783.318.93075.053.92879.737.65965.360.66550.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %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 %8136.781.93220.322.601117.321.60513.706.37117.074.41291.399.908106.294.594111.986.01586.981.12855.516.27446.470.38151.525.96145.925.02426.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %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 %52.724.281.28915.896.95714.787.26413.948.58012.674.0098.646.9808.646.9814.846.9814.054.5092.725.5012.725.501724.653724.6530000000
Değişim (%) %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 %-10.2187.257208.5720245.898268.5676.69400000000000000
Değişim (%) %-10.2%20857100%-100%-8.44%3912%669300%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %32.72.708.3092.040.2153.801.007530.547222.708871.6642.344.7132.026.4242.140.5541.683.4992.874.6722.979.8492.670.9942.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %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 %2.68163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %2.68%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 %16.2881.784.177758.651.620623.789.104580.258.223503.493.965392.641.438360.256.600302.379.451260.666.173128.948.556111.100.61792.765.69077.001.03570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %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 %52.18.061.4675.298.47510.252.9019.077.8434.986.537000119.9000000000001.9672.219
Değişim (%) %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 %2.3420.142.13319.681.39117.795.86717.327.36115.890.65217.358.98315.083.29612.496.42812.541.9724.633.1974.881.1244.794.7234.098.6424.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %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 %13.7708.269.782623.121.392503.692.579466.913.622401.592.773352.058.483322.978.099272.075.482230.325.422119.520.111102.775.03987.216.61371.985.03665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %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 %141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %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 %2.68163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %2.68%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
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %7.098.386.3547.831.02411.156.08913.742.46516.328.841676.595676.5951.103.7150524.2901.123.2381.052.7101.222.31800000589.124775.452
Değişim (%) %7.09%-29.8%-18.8%-15.8%2313%0%-38.7%110371400%-100%-53.3%6.7%-13.9%122231700%0%0%0%0%-100%-24
Diğer Kısa Vadeli Yükümlülükler %242.732.3662.204.15145.21500003.191.7511.154.944747.602790.526737.603794.605757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %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 %6.27112.281.450105.657.52474.129.48069.731.91368.090.33510.108.49210.108.49210.108.49210.990.68710.416.5019.779.4258.527.69613.050.5188.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %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 %6.5473.214.80568.719.45640.799.36239.399.10939.399.109483.531483.531483.5311.365.72600555.019555.019001.019.7060203.72801.264.440
Değişim (%) %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 %5.7739.008.73336.880.15433.265.99830.274.89228.633.3149.567.0499.567.0499.567.0499.567.05010.358.5899.779.4257.972.67712.437.5888.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %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 %-057.91257.91464.12057.91257.91257.91257.9120000000000177.202454.8930
Değişim (%) %-0%-9.68%10.7%0%0%0%5791100%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %17.2966.146.193824.538.924700.536.014643.567.406544.079.715479.320.526444.981.735364.016.771288.155.041138.639.804106.865.093110.152.71287.774.27275.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %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 %17.3954.835.922813.925.546699.832.117642.498.550542.276.271478.168.713444.227.439363.281.697287.451.143138.169.379106.421.671109.733.39287.374.90174.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %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 %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %-4.36-72.130.986-69.120.627-64.295.636-60.649.000-55.107.115-50.305.540-43.917.981-43.917.982-38.168.433-18.164.960-17.665.721-15.299.064-10.934.212-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %-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 %-24.2197.693.857260.821.466265.241.443250.197.82396.731.50987.063.240141.573.168130.595.21515.361.46913.301.43312.802.19463.325.9004.659.9974.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %-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 %78.8241.120.644134.851.75868.130.60244.660.856130.604.14479.643.55180.798.49231.220.83998.136.79571.757.20638.793.97522.106.67458.694.31342.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %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 %141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %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