MTRKS Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %21.7500.540.619411.258.596423.543.318405.915.127400.503.276414.244.678365.807.586343.401.496378.176.112350.176.713231.171.173203.876.722229.776.862259.850.224239.808.43650.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %21.7%-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%374%38.7%-5.66%1.58%4.41%-15.8%7.25
Nakit ve Nakit Benzerleri %-24.625.646.85834.025.37643.314.36824.973.857154.992.43919.195.01126.317.951149.714.113189.641.752216.588.520193.568.518135.845.188142.268.612167.913.539168.401.09226.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %-24.6%-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%527%78.8%-0.95%-36.2%15%-19.2%24.5
Finansal Yatırımlar %-2.6226.591.38127.306.16828.593.62319.535.31119.535.31119.534.21119.535.31114.163.85115.427.2019.374.3859.289.7626.669.1418.344.0872.361.5012.657.2020000000
Değişim (%) %-2.62%-4.5%46.4%0%0.01%-0.01%37.9%-8.19%64.6%0.91%39.3%-20.1%253%-11.1%265720100%0%0%0%0%0%0
Stoklar %-19.6140.719175.092220.514256.3060344.364413.96010.96200000000000000
Değişim (%) %-19.6%-20.6%-14%25630500%-100%-16.8%3676%1096100%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %14.54.350.4133.800.8673.189.3022.507.1605.021.473743.0003.077.4391.427.7934.183.2333.919.2374.763.6054.119.4218.800.7759.710.7709.820.9382.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %14.5%19.2%27.2%-50.1%576%-75.9%116%-65.9%6.74%-17.7%15.6%-53.2%-9.37%-1.12%253%0.26%-7.88%15%13.7%32.1%31.6
Ara Toplam %59.1271.585.936170.654.263191.976.136195.108.633201.181.933227.927.996198.297.741184.862.310208.982.033211.415.462145.538.450154.674.191212.804.265175.398.968155.946.16438.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %59.1%-11.1%-1.61%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%309%27.3%1.58%13.3%8.47%-24.8%19.2
Duran Varlıklar %3.841.113.209.4391.072.044.8201.038.388.193932.285.105824.081.770812.619.482776.069.508643.151.261642.739.124584.822.295580.088.650315.529.846340.133.448302.306.163438.861.47570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %3.84%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%520%14.3%13.3%24.8%6.12%9.19%7.27
Özkaynak Yöntemiyle Değerlenen Yatırımlar %7.9911.615.39410.756.4089.493.1766.511.14213.545.00612.713.0147.686.08800000000000001.9672.219
Değişim (%) %7.99%13.3%45.8%-51.9%6.54%65.4%768608700%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%-11.4
Maddi Duran Varlıklar %-3.4821.788.21322.574.59923.719.35724.185.89223.509.94624.266.00824.493.34228.434.21226.910.32924.168.93157.983.46711.337.16514.943.50515.625.10627.960.5144.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %-3.48%-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%567%-3.88%-1.46%-0.42%7.09%46.9%5.12
Maddi Olmayan Duran Varlıklar %5.66925.007.442875.423.184834.057.828765.735.915665.423.408653.886.649619.002.268576.675.905576.229.999526.212.370512.568.092292.458.969314.644.773284.222.749407.038.67665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %5.66%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%518%15.9%15.3%25.9%7.66%8.01%8.14
Toplam Varlıklar %8.791.613.750.0581.483.303.4161.461.931.5111.338.200.2341.224.585.0481.226.864.1611.141.877.096986.552.7611.020.915.240934.999.009811.259.825519.406.573569.910.319562.156.392678.669.918121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %8.79%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%459%23.3%5.43%14%5.32%-4.14%7.26
Kısa Vadeli Yükümlülükler %59.1271.585.936170.654.263191.976.136195.108.633201.181.933227.927.996198.297.741184.862.310208.982.033211.415.462145.538.450154.674.191212.804.265175.398.968155.946.16438.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %59.1%-11.1%-1.61%-3.02%-11.7%14.9%7.27%-11.5%-1.15%45.3%-5.91%-27.3%21.3%12.5%309%27.3%1.58%13.3%8.47%-24.8%19.2
Kısa Vadeli Borçlanmalar %362123.017.60426.646.2559.875.7410000211000134.472004.482.071682.381682.3811.227.9301.791.191203.72801.683.265
Değişim (%) %362%170%987574000%0%0%0%-99.5%21000%0%0%-100%13447100%0%-100%557%0%-44.4%-31.4%779%20372700%-100
Diğer Kısa Vadeli Yükümlülükler %1732.857.7271.046.0443.217.6322.708.61659.73100006.173.0592.570.2191.829.3352.420.1842.403.7046.372.680757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %173%-67.5%18.8%4435%5973000%0%0%0%-100%140%40.5%-24.4%0.69%-62.3%741%-0.04%-38.8%2.45%-51.5%11.2%48.3
Uzun Vadeli Yükümlülükler %3.9585.976.79082.706.196132.222.529129.839.48497.931.73997.655.677104.952.26516.557.82418.034.70519.550.50424.458.75925.488.58529.939.60827.790.17147.854.5518.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %3.95%-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%485%8.42%16.5%19.1%26%-1.68%-24.5
Uzun Vadeli Borçlanmalar %-15.933.123.70939.404.45686.217.68584.447.35653.899.64155.176.26760.728.527792.027862.670935.1763.039.296001.808.6972.035.178001.019.7060203.72801.264.440
Değişim (%) %-15.9%-54.3%2.1%56.7%-2.31%-9.14%7567%-8.19%-7.75%-69.2%303929500%0%-100%-11.1%203517700%0%-100%101970500%-100%20372700%-100
Uzun Vadeli Karşılıklar %22.152.795.16943.239.76645.936.64745.320.95743.947.38842.398.30744.134.47415.670.93617.068.70818.503.31521.290.58725.346.87829.939.60825.981.46945.607.0148.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %22.1%-5.87%1.36%3.13%3.65%-3.93%182%-8.19%-7.75%-13.1%-16%-15.3%15.2%-43%461%8.48%38.7%0.28%38.7%0%-13.7
Diğer Uzun Vadeli Yükümlülükler %-6.5557.91261.97368.19771.16784.70781.10189.26294.857103.3180000000000177.202454.8930
Değişim (%) %-6.55%-9.13%-4.17%-16%4.45%-9.14%-5.9%-8.19%10331700%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %2.131.256.187.3321.229.942.9561.137.732.8461.013.252.114925.471.373901.280.483838.627.088785.132.618793.898.492704.033.038641.262.610339.243.781327.166.433358.967.237474.869.19075.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %2.13%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%533%23.3%6.16%13.8%1.98%10.4%4.13
Ana Ortaklığa Ait Özkaynaklar %1.91.242.250.7541.219.033.6901.124.413.8821.000.209.640924.541.464899.783.610835.847.316783.245.937792.552.741702.611.354639.696.145338.092.679325.808.901357.600.751473.385.44674.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %1.9%8.42%12.4%8.18%2.75%7.65%6.72%-1.17%12.8%9.84%89.2%3.77%-8.89%-24.5%534%23.4%6.2%12.7%2.08%10.3%4.08
Ödenmiş Sermaye %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %0-84.941.381-84.941.917-84.941.381-84.940.344-84.940.344-84.935.563-84.940.345-82.401.059-78.354.716-84.940.341-84.940.343-44.448.629-54.083.427-49.856.802-60.620.613-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %0%-0%-0%0%-0.01%0.01%-3.08%-5.16%7.75%0%-91.1%17.8%-8.48%17.8%-454%0%0.38%-291%-280764300%0%0
Geçmiş Yıllar Kar/Zararları %-41.5302.504.204516.750.807232.804.100320.515.980350.407.911350.388.183149.098.856142.610.603252.582.780252.579.97134.185.53732.547.85139.193.787206.367.34716.136.4774.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %-41.5%122%-27.4%-8.53%0.01%135%4.55%-43.5%0%639%5.03%-17%-81%1179%246%127%-169%1010%-10471%-99.6%-49.7
Net Dönem Karı/Zararı %75.5118.314.80867.398.037283.943.443165.715.43790.006.67962.545.052201.309.053130.457.065144.153.78060.383.211218.394.433175.585.834118.767.36972.041.539134.930.05442.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %75.5%-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%221%52.4%82.5%-41.5%24.5%28.5%79.6
Toplam Kaynaklar %8.791.613.750.0581.483.303.4161.461.931.5111.338.200.2341.224.585.0481.226.864.1611.141.877.096986.552.7611.020.915.240934.999.009811.259.825519.406.573569.910.319562.156.392678.669.918121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %8.79%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%459%23.3%5.43%14%5.32%-4.14%7.26
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %30.2500.540.619384.303.267359.666.828330.315.445303.161.154295.795.125237.326.567209.645.330211.968.488181.057.124103.878.09783.318.93075.053.92879.737.65965.360.66550.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Değişim (%) %30.2%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 %-19.325.646.85831.795.23436.781.93220.322.601117.321.60513.706.37117.074.41291.399.908106.294.594111.986.01586.981.12855.516.27446.470.38151.525.96145.925.02426.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Değişim (%) %-19.3%-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 %4.2126.591.38125.516.42724.281.28915.896.95714.787.26413.948.58012.674.0098.646.9808.646.9814.846.9814.054.5092.725.5012.725.501724.653724.6530000000
Değişim (%) %4.21%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 %-14140.719163.616187.257208.5720245.898268.5676.69400000000000000
Değişim (%) %-14%-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 %22.54.350.4133.551.7452.708.3092.040.2153.801.007530.547222.708871.6642.344.7132.026.4242.140.5541.683.4992.874.6722.979.8492.670.9942.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.390
Değişim (%) %22.5%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 %70.3271.585.936159.468.985163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %70.3%-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 %11.11.113.209.4391.001.779.247881.784.177758.651.620623.789.104580.258.223503.493.965392.641.438360.256.600302.379.451260.666.173128.948.556111.100.61792.765.69077.001.03570.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Değişim (%) %11.1%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 %15.611.615.39410.051.3968.061.4675.298.47510.252.9019.077.8434.986.537000119.9000000000001.9672.219
Değişim (%) %15.6%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 %3.2921.788.21321.094.98120.142.13319.681.39117.795.86717.327.36115.890.65217.358.98315.083.29612.496.42812.541.9724.633.1974.881.1244.794.7234.098.6424.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Değişim (%) %3.29%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 %13.1925.007.442818.044.882708.269.782623.121.392503.692.579466.913.622401.592.773352.058.483322.978.099272.075.482230.325.422119.520.111102.775.03987.216.61371.985.03665.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Değişim (%) %13.1%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 %16.41.613.750.0581.386.082.5141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %16.4%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 %70.3271.585.936159.468.985163.023.362158.770.617152.284.764162.754.029128.650.482112.857.750117.134.861109.311.31265.398.54263.211.18169.510.02753.822.94141.536.91038.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Değişim (%) %70.3%-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 %394123.017.60424.899.7670000013000991.19254.958000682.381682.3811.227.9301.791.191203.72801.683.265
Değişim (%) %394%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 %1922.857.727977.4832.732.3662.204.15145.21500003.191.7511.154.944747.602790.526737.603794.605757.433757.7301.237.6021.208.0042.493.2562.241.6951.511.245
Değişim (%) %192%-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 %11.285.976.79077.285.343112.281.450105.657.52474.129.48069.731.91368.090.33510.108.49210.108.49210.108.49210.990.68710.416.5019.779.4258.527.69613.050.5188.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Değişim (%) %11.2%-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 %-1033.123.70936.821.75073.214.80568.719.45640.799.36239.399.10939.399.109483.531483.531483.5311.365.72600555.019555.019001.019.7060203.72801.264.440
Değişim (%) %-10%-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 %30.752.795.16940.405.68139.008.73336.880.15433.265.99830.274.89228.633.3149.567.0499.567.0499.567.0499.567.05010.358.5899.779.4257.972.67712.437.5888.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Değişim (%) %30.7%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 %057.91257.91257.91257.91464.12057.91257.91257.91257.9120000000000177.202454.8930
Değişim (%) %0%0%-0%-9.68%10.7%0%0%0%5791100%0%0%0%0%0%0%0%0%0%-100%-61%45489200
Özkaynaklar %9.31.256.187.3321.149.328.186966.146.193824.538.924700.536.014643.567.406544.079.715479.320.526444.981.735364.016.771288.155.041138.639.804106.865.093110.152.71287.774.27275.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Değişim (%) %9.3%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 %9.051.242.250.7541.139.133.952954.835.922813.925.546699.832.117642.498.550542.276.271478.168.713444.227.439363.281.697287.451.143138.169.379106.421.671109.733.39287.374.90174.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Değişim (%) %9.05%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 %0100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
Değişim (%) %0%0%0%0%0%0%0%150%0%0%0%0%50%0%0%0%0%0%0%37.4%0
Geri Alınmış Paylar (-) %-7.01-84.941.381-79.374.527-72.130.986-69.120.627-64.295.636-60.649.000-55.107.115-50.305.540-43.917.981-43.917.982-38.168.433-18.164.960-17.665.721-15.299.064-10.934.212-10.934.212-10.934.212-10.976.467-2.807.642000
Değişim (%) %-7.01%-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 %-37.4302.504.204482.881.149197.693.857260.821.466265.241.443250.197.82396.731.50987.063.240141.573.168130.595.21515.361.46913.301.43312.802.19463.325.9004.659.9974.659.997-17.372.81325.309.069-2.780.82526.8137.326.81514.566.495
Değişim (%) %-37.4%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 %87.9118.314.80862.980.534241.120.644134.851.75868.130.60244.660.856130.604.14479.643.55180.798.49231.220.83998.136.79571.757.20638.793.97522.106.67458.694.31342.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Değişim (%) %87.9%-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 %16.41.613.750.0581.386.082.5141.241.451.0051.088.967.065926.950.258876.053.348740.820.532602.286.768572.225.088483.436.575364.544.270212.267.486186.154.545172.503.349142.361.700121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Değişim (%) %16.4%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