Margün Enerji Üretim Sanayi Ve Ticaret A.Ş. (MAGEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.519.467.8861.486.706.6571.695.533.8201.770.418.9691.266.708.4531.116.677.6271.012.729.1081.507.490.2821.142.621.9711.383.331.1961.469.428.2542.768.766.2021.640.834.2711.579.005.5931.365.566.4131.254.374.345
Nakit ve Nakit Benzerleri290.487.662166.148.495289.057.725144.501.291211.983.36186.546.646135.462.956372.240.548404.122.928104.531.341655.394.758472.253.197408.606.014262.068.820254.676.161901.294.060
Finansal Yatırımlar00000000094.928.538151.479.899424.843.914599.172.539771.147.767680.090.7730
Ticari Alacaklar999.544.632979.093.4471.132.781.4601.123.812.397698.522.541699.753.424639.062.356889.875.387671.572.012634.389.718615.629.606969.197.769579.644.187506.289.829396.586.559326.915.948
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.399.24156.130.7561.519.273308.338.319912.1735.298.590645.068263.858616.308484.599.261718.425820.184.6471.260.8792.045.8821.271.000996.648
Stoklar43.681.62043.438.72452.358.33065.134.76847.807.80940.998.20844.145.54566.557.4963.112.4983.112.4973.102.8929.262.43516.955.4213.049.2342.844.6452.916.904
Diğer Dönen Varlıklar184.354.731241.895.235219.817.032128.632.193307.482.569284.080.759193.413.183178.552.99363.198.22561.769.84143.102.67473.024.24035.195.23134.404.06130.097.27522.250.785
Ara Toplam1.519.467.8861.486.706.6571.695.533.8201.770.418.9691.266.708.4531.116.677.6271.012.729.1081.507.490.2821.142.621.9711.383.331.1961.469.428.2542.768.766.2021.640.834.2711.579.005.5931.365.566.4131.254.374.345
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.848.229.32019.549.785.99618.558.680.25719.448.551.16817.445.119.81915.788.586.69715.448.362.54417.547.491.21211.201.819.69610.646.792.3348.114.531.71410.314.179.9724.621.276.8474.612.707.8244.621.846.6584.608.172.319
Finansal Yatırımlar3.810.035.3833.650.186.7403.381.826.3323.962.308.8883.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.46300000
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.974.57710.540.1909.445.3209.157.610537.741525.103520.551710.4583.667.1373.651.9603.578.7445.461.5913.522.522618.492618.492586.479
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.399.418.8362.231.926.5432.145.549.3682.445.108.1981.616.860.0541.616.860.0541.584.300.861798.411.622429.314.778429.314.778380.237.338587.149.7260000
Maddi Duran Varlıklar14.492.930.13313.542.957.53612.852.145.41612.999.481.05311.745.736.74510.778.950.1439.996.604.44713.746.869.0528.596.861.8328.060.890.6806.018.396.8159.672.049.3314.601.467.5464.611.788.2334.621.005.8644.606.837.458
Maddi Olmayan Duran Varlıklar4.109.021725.452734.731986.272524.288513.300602.010222.232164.822300.790140.608274.540157.535167.332191.399133.882
Toplam Varlıklar22.367.697.20621.036.492.65320.254.214.07721.218.970.13718.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.664
Kısa Vadeli Yükümlülükler3.078.017.1302.734.064.8173.144.743.2862.500.945.1831.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350
Kısa Vadeli Borçlanmalar2.163.782.9272.132.850.4161.995.779.4621.886.048.8931.119.035.291923.596.539906.226.9741.171.519.685680.534.007782.884.278472.852.293732.887.617426.235.885417.271.610385.880.219262.199.425
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar453.117.088485.687.3101.058.876.778532.116.877430.254.003438.790.960404.566.315572.264.850414.144.357407.728.331412.023.891648.181.723357.696.636314.417.365262.965.180212.148.015
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar391.026.16645.876.79323.217.3416.509.7106.646.5324.572.1304.925.8938.961.5663.395.600129.899.351753.874.3214.176.5952.445.3671.492.938515.56466.226.221
Borç Karşılıkları2.189.8961.964.6922.520.4763.161.4232.309.9022.262.4041.774.0171.611.770929.389727.767647.077652.201465.315312.856177.28883.554
Diğer Kısa Vadeli Yükümlülükler28.538.97924.425.87324.258.40926.152.72912.433.68120.240.19517.808.92022.159.31625.290.0235.108.76912.598.3305.444.4271.006.7285.968.2081.048.733949.198
Ara Toplam3.078.017.1302.734.064.8173.144.743.2862.500.945.1831.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350
Uzun Vadeli Yükümlülükler4.620.900.5444.516.244.6314.077.858.6664.164.012.1904.457.662.8803.577.467.3744.053.499.5824.569.933.3872.504.447.3812.335.647.0371.267.487.9283.256.919.0061.018.119.1301.033.621.5001.030.083.5261.005.221.523
Uzun Vadeli Borçlanmalar2.195.549.8352.351.931.6132.125.709.2302.405.656.7602.085.545.0621.950.767.0612.041.140.8052.740.404.7961.836.014.2481.754.477.6411.063.259.5461.717.703.5781.017.589.5171.026.294.2031.009.700.081956.345.116
Ticari Borçlar0000000065.57065.570000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.073.6472.897.6811.544.6501.937.4482.404.9492.345.9432.023.4912.431.5871.735.811650.951906.166577.226529.613364.494144.411100.528
Diğer Uzun Vadeli Yükümlülükler000000000728.553000000
Özkaynaklar14.668.779.53213.786.183.20513.031.612.12514.554.012.76412.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.791
Ana Ortaklığa Ait Özkaynaklar14.668.779.53213.786.183.20513.031.612.12514.554.012.76412.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.791
Ödenmiş Sermaye1.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000
- Yabancı Para Çevrim Farkları06.616.86800000000000000
Geçmiş Yıllar Kar/Zararları9.686.597.9519.010.414.7718.502.443.13710.043.098.6107.534.546.0016.917.533.8036.382.547.3887.559.860.4401.303.702.8851.303.702.8851.326.185.1966.799.385.105692.065.997767.569.998767.569.998-242.620.830
Net Dönem Karı/Zararı315.903.089432.462.035346.525.671-353.555.348904.520.3661.134.320.6241.171.282.854448.790.109661.614.412649.689.026576.599.366-1.243.431.429446.365.028289.630.73894.580.9251.010.190.828
Toplam Kaynaklar22.367.697.20621.036.492.65320.254.214.07721.218.970.13718.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.664

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!