Makina Takım Endüstrisi A.Ş. (MAKTK)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar454.838.418479.305.246498.924.511467.606.583197.887.146212.961.689268.573.590258.689.444162.941.635167.549.812181.816.242179.733.020122.476.298130.859.209126.724.275119.504.460
Nakit ve Nakit Benzerleri349.1454.18152.40072821.7258.2634.1681.078.521369283.562114.551322.549300.644328.551324.449321.792
Finansal Yatırımlar000000000007.9600000
Ticari Alacaklar115.825.423243.373.898346.181.505333.347.02856.119.756130.029.560188.142.473185.077.68939.601.10578.559.192104.936.870111.753.41461.835.79871.251.15275.739.28376.199.502
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar126.240.58981.164.01123.546.86530.830.92233.044.8327.6497.649170.84858.016.07542.367.50927.680.52928.479.86126.698.98227.597.72320.544.73516.883.396
Stoklar206.915.267147.879.359125.592.172101.833.192106.216.17281.599.72975.147.78361.536.84150.964.48144.929.02647.649.52338.338.87732.154.25830.675.35427.845.31925.319.838
Diğer Dönen Varlıklar5.3288.4402.8472.42101.316.4885.271.51710.825.54514.359.6051.410.5231.434.769830.3591.486.6161.006.4292.270.489779.932
Ara Toplam454.838.418479.305.246498.924.511467.606.583197.887.146212.961.689268.573.590258.689.444162.941.635167.549.812181.816.242179.733.020122.476.298130.859.209126.724.275119.504.460
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar684.340.706336.210.456344.020.050312.467.043318.891.002155.468.237158.115.843159.847.943163.300.91680.929.40682.256.49683.374.22880.118.48775.608.81479.690.85072.650.515
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar580.646.105294.712.133301.074.356281.617.604286.591.158137.152.114139.033.362142.723.795145.425.83561.943.17162.591.90263.571.94964.426.63964.626.76466.708.86168.278.974
Maddi Olmayan Duran Varlıklar5.355.6911.294.0371.293.2701.433.4961.472.0141.574.4891.392.599571.847851.072874.729763.994808.419797.237799.006835.901850.664
Toplam Varlıklar1.139.179.124815.515.702842.944.561780.073.626516.778.148368.429.926426.689.433418.537.387326.242.551248.479.218264.072.738263.107.248202.594.785206.468.023206.415.125192.154.975
Kısa Vadeli Yükümlülükler261.962.479311.069.096360.946.436346.679.999118.692.970153.197.762225.286.120218.293.273135.304.12966.143.07289.219.10491.418.75737.827.74750.065.90449.900.96243.494.059
Kısa Vadeli Borçlanmalar19.701.74910.045.43612.382.3655.592.96112.855.2587.158.0706.927.4645.919.6306.125.7716.113.2305.942.2814.613.6303.443.0163.402.2832.268.1892.357.314
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar72.988.42241.120.83952.996.23435.029.31125.889.95620.654.52325.945.30812.176.27819.325.0549.228.46416.593.93215.529.10417.409.90814.106.68410.937.2218.798.986
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.975.0667.374.16011.231.4459.946.6782.979.1568.491.12329.478.25339.603.71594.082.2672.390.3131.373.1052.209.6232.187.3541.502.738805.7912.094.915
Borç Karşılıkları36.295.3389.291.02628.164.2445.730.37010.120.01630.026.48125.715.1813.408.9194.912.0742.877.6402.174.1451.507.9502.111.4222.104.1462.308.2971.889.095
Diğer Kısa Vadeli Yükümlülükler20.994.00020.994.000020.994.00020.994.0004.335.5583.205.4074.921.8401.954.4492.111.7902.253.7513.869.0862.005.2841.987.6921.776.4582.597.456
Ara Toplam261.962.479311.069.096360.946.436346.679.999118.692.970153.197.762225.286.120218.293.273135.304.12966.143.07289.219.10491.418.75737.827.74750.065.90449.900.96243.494.059
Uzun Vadeli Yükümlülükler148.498.41756.474.27279.478.73981.090.42476.949.99740.196.35045.114.87732.270.05433.353.79933.735.95034.082.84035.636.41632.320.21526.507.10229.447.95718.856.055
Uzun Vadeli Borçlanmalar54.556.84025.306.96926.562.68222.334.79317.980.9406.968.9358.699.4427.961.5269.456.55410.829.94212.099.06913.529.13811.069.5516.439.5029.405.756311.441
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar044.602.19449.501.98959.562.35957.192.56133.188.93432.466.390022.694.33317.843.74716.783.25215.185.22615.224.96514.033.98613.912.24412.396.982
Diğer Uzun Vadeli Yükümlülükler000000022.886.33300000000
Özkaynaklar728.718.228447.972.334402.519.386352.303.203321.135.181175.035.814156.288.436167.974.060157.584.623148.600.196140.770.794136.052.075132.446.823129.895.017127.066.206129.804.861
Ana Ortaklığa Ait Özkaynaklar728.718.228447.972.334402.519.386352.303.203321.135.181175.035.814156.288.436167.974.060157.584.623148.600.196140.770.794136.052.075132.446.823129.895.017127.066.206129.804.861
Ödenmiş Sermaye200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları-2.010.753.608-84.459.498-84.459.498-84.459.498-150.479.034-150.479.034-150.479.034-150.479.034-174.094.529-174.094.529-174.094.529-174.094.529-180.591.588-180.591.588-180.591.588-180.591.588
Net Dönem Karı/Zararı106.372.75799.312.75057.852.50931.168.02266.019.53628.697.8058.386.25910.389.43723.615.49516.596.3838.698.7353.605.2526.497.0594.683.9571.544.4664.326.179
Toplam Kaynaklar1.139.179.124815.515.702842.944.561780.073.626516.778.148368.429.926426.689.433418.537.387326.242.551248.479.218264.072.738263.107.248202.594.785206.468.023206.415.125192.154.975

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