Makina Takım Endüstrisi A.Ş. (MAKTK)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.503.471.5911.499.002.6891.349.190.5181.073.232.2521.141.809.2351.150.074.114656.690.116479.305.246498.924.511467.606.583352.145.077212.961.689268.573.590258.689.444162.941.635167.549.812
Nakit ve Nakit Benzerleri904.4379.120.7802.60127.99067.967324.849504.0914.18152.40072835.7978.2634.1681.078.521369283.562
Finansal Yatırımlar0000000000000000
Ticari Alacaklar717.815.624693.936.685491.872.400414.082.496595.685.978715.508.908167.227.322243.373.898346.181.505333.347.02892.470.158130.029.560188.142.473185.077.68939.601.10578.559.192
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar402.686.923429.173.896493.574.228310.863.599237.428.966231.922.982182.264.61281.164.01123.546.86530.830.92254.448.9367.6497.649170.84858.022.88542.367.509
Stoklar376.034.329358.601.304353.734.555309.059.328284.079.507193.418.509298.741.722147.879.359125.592.172101.833.192200.680.49881.599.72975.147.78361.536.84150.964.48144.929.026
Diğer Dönen Varlıklar6.030.2788.170.02410.006.73439.198.83924.546.8178.898.8667.952.3696.883.7973.551.5691.594.7134.509.6881.316.4885.271.51710.825.54514.352.7951.410.523
Ara Toplam1.503.471.5911.499.002.6891.349.190.5181.073.232.2521.141.809.2351.150.074.114656.690.116479.305.246498.924.511467.606.583352.145.077212.961.689268.573.590258.689.444162.941.635167.549.812
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar803.534.009775.139.619842.223.106613.079.900554.822.650672.614.432987.839.087336.210.456344.020.050312.467.043629.850.308155.468.237158.115.843159.847.943163.300.91680.929.406
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar567.165.065541.787.246584.433.357490.975.428447.766.427561.795.911838.329.711294.712.133301.074.356281.617.604564.894.179137.152.114139.033.362142.723.795145.425.83561.943.171
Maddi Olmayan Duran Varlıklar7.301.8027.160.0177.878.9866.575.5416.251.2695.964.3827.732.4811.294.0371.293.2701.433.4965.947.9511.574.4891.392.599571.847851.072874.729
Toplam Varlıklar2.307.005.6002.274.142.3082.191.413.6241.686.312.1521.696.631.8851.822.688.5461.644.529.203815.515.702842.944.561780.073.626981.995.385368.429.926426.689.433418.537.387326.242.551248.479.218
Kısa Vadeli Yükümlülükler617.758.965716.864.028592.501.280518.160.122640.166.068800.198.345378.220.375311.069.096360.946.436346.679.999195.573.744153.197.762225.286.120218.293.273135.304.12966.143.072
Kısa Vadeli Borçlanmalar16.083.95922.003.05814.251.47623.763.46017.788.19522.291.88028.445.14310.045.43612.382.3655.592.96121.181.9847.158.0706.927.4645.919.6306.125.7716.113.230
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar81.601.08285.999.876123.904.52171.641.10784.098.80662.543.989105.379.78741.120.83952.996.23435.029.31142.659.63720.654.52325.945.30812.176.27819.325.0549.228.464
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.568.52728.477.56819.890.84516.892.3534.593.63917.818.5538.626.7287.374.16011.231.4459.946.6784.908.8428.491.12329.478.25339.603.71594.082.2672.390.313
Borç Karşılıkları45.579.83739.447.43767.015.17642.517.96639.961.50935.435.04682.713.6429.291.02628.164.2445.730.37016.675.04630.026.48125.715.1813.408.9194.912.0742.877.640
Diğer Kısa Vadeli Yükümlülükler16.148.21125.269.46015.510.09816.933.22017.109.71920.513.22311.828.36535.417.3988.460.65532.778.8588.068.6414.335.5583.205.4074.921.8401.954.4492.111.790
Ara Toplam617.758.965716.864.028592.501.280518.160.122640.166.068800.198.345378.220.375311.069.096360.946.436346.679.999195.573.744153.197.762225.286.120218.293.273135.304.12966.143.072
Uzun Vadeli Yükümlülükler146.888.370130.714.232164.135.278149.580.451168.391.294138.517.293214.196.56956.474.27279.478.73981.090.424152.991.09040.196.35045.114.87732.270.05433.353.79933.735.950
Uzun Vadeli Borçlanmalar77.281.91377.519.025100.307.71053.399.03370.590.11363.962.26078.768.49525.306.96926.562.68222.334.79329.627.7206.968.9358.699.4427.961.5269.456.55410.829.942
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar051.029.65059.076.20142.120.68854.509.291069.190.13044.602.19449.501.98959.562.359033.188.93432.466.390022.694.33317.843.747
Diğer Uzun Vadeli Yükümlülükler58.852.773000046.665.286000094.237.8520022.886.33300
Özkaynaklar1.542.358.2651.426.564.0481.434.777.0671.018.571.579888.074.523883.972.9081.052.112.259447.972.334402.519.386352.303.203633.430.551175.035.814156.288.436167.974.060157.584.623148.600.196
Ana Ortaklığa Ait Özkaynaklar1.542.358.2651.426.564.0481.434.777.0671.018.571.579888.074.523883.972.9081.052.112.259447.972.334402.519.386352.303.203633.430.551175.035.814156.288.436167.974.060157.584.623148.600.196
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.960.527.633-2.792.773.508-3.207.975.010-2.554.652.408-2.375.421.628-2.191.249.610-2.903.101.353-84.459.498-84.459.498-84.459.498-2.083.721.385-150.479.034-150.479.034-150.479.034-174.094.529-174.094.529
Net Dönem Karı/Zararı110.596.18691.713.742247.447.37529.206.476-20.478.31274.553.947153.579.67599.312.75057.852.50931.168.02272.967.77728.697.8058.386.25910.389.43723.615.49516.596.383
Toplam Kaynaklar2.307.005.6002.274.142.3082.191.413.6241.686.312.1521.696.631.8851.822.688.5461.644.529.203815.515.702842.944.561780.073.626981.995.385368.429.926426.689.433418.537.387326.242.551248.479.218

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