Manas Enerji Yönetimi Sanayi Ve Ticaret A.Ş. (MANAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar517.997.813596.424.612511.307.499452.017.354372.841.094493.830.5330228.971.035342.456.643158.739.924138.272.135116.440.94490.473.992105.378.70545.604.37943.891.155
Nakit ve Nakit Benzerleri6.705.6355.340.0312.973.81615.418.9781.888.0025.861.632024.858.52128.898.10214.792.06212.540.7484.266.5415.477.90628.628.2784.576.5934.568.714
Finansal Yatırımlar0000957.59601.832.68700000000
Ticari Alacaklar77.761.508127.306.00753.363.40856.058.69969.321.77877.138.605062.733.283104.120.73657.343.99057.943.13146.347.74248.223.90421.750.38413.405.53016.155.018
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.652.3453.954.5564.511.0566.327.0002.573.4264.719.03602.508.4073.339.430790.207613.4462.477.7832.717.333865.8781.514.7492.609.754
Stoklar375.848.119393.075.477332.174.967282.774.932243.481.047289.647.9010106.556.266132.499.51358.540.14839.423.88838.972.37129.534.79943.806.73722.330.87117.331.675
Diğer Dönen Varlıklar54.030.20666.748.541118.284.25291.437.74555.576.746116.455.763030.481.87173.598.86227.273.51727.750.92224.376.5074.520.05010.327.4283.776.6363.225.994
Ara Toplam517.997.813596.424.612511.307.499452.017.354372.841.094493.830.5330228.971.035342.456.643158.739.924138.272.135116.440.94490.473.992105.378.70545.604.37943.891.155
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.025.261.6991.027.146.202715.763.231665.396.806599.600.845735.516.0170121.305.060314.369.07798.641.52692.790.01969.734.10167.114.53366.303.14964.936.89764.593.155
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0006.240.8086.058.8025.624.9190000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00163.712122.677301.575533.3780000000000
Yatırım Amaçlı Gayrimenkuller18.763.19318.763.19319.876.36818.248.67016.833.80821.122.61407.449.5909.293.8935.650.9675.661.5095.672.0515.682.5945.693.1365.703.6785.714.220
Maddi Duran Varlıklar742.938.188762.000.058537.429.066497.860.642457.170.263575.427.470082.363.923234.533.10869.930.02768.423.98947.273.00546.342.40346.137.38246.046.59046.218.851
Maddi Olmayan Duran Varlıklar262.357.292245.179.356155.377.328141.702.118118.518.629131.835.674030.015.11868.434.53021.972.86917.980.23816.335.87014.700.20313.921.72512.609.34812.084.444
Toplam Varlıklar1.543.259.5121.623.570.8151.227.070.7301.117.414.160972.441.9391.229.346.5500350.276.095656.825.720257.381.450231.062.154186.175.045157.588.525171.681.854110.541.276108.484.310
Kısa Vadeli Yükümlülükler539.785.922578.114.779519.610.092433.349.118321.022.126384.854.0150166.569.278225.040.942104.600.49681.249.65348.003.97534.857.59750.833.49566.454.78360.269.094
Kısa Vadeli Borçlanmalar410.803.593442.761.475391.355.031332.687.957215.364.731243.573.533091.327.598123.596.44858.191.70247.982.29726.562.78716.538.68626.066.65847.166.35347.443.999
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar49.346.97350.771.33750.419.49539.307.52136.303.33734.617.214024.153.76463.168.64338.441.26128.613.05514.031.33314.632.23816.076.43711.390.5888.313.176
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.468.67625.064.19833.219.94919.981.34918.566.35020.776.1040649.4791.078.838215.647327.067144.42196.1443.566.634399.02223.667
Borç Karşılıkları3.432.2192.835.2282.226.5012.389.5162.884.9651.952.43101.550.6462.581.0181.268.5381.113.3591.164.239952.391727.811677.308587.084
Diğer Kısa Vadeli Yükümlülükler16.682.53016.425.36915.458.40612.241.38413.867.38416.651.66605.612.1013.374.4513.321.1651.942.8061.696.7341.564.0911.304.0481.327.8443.877.308
Ara Toplam539.785.922578.114.779519.610.092433.349.118321.022.126384.854.0150166.569.278225.040.942104.600.49681.249.65348.003.97534.857.59750.833.49566.454.78360.269.094
Uzun Vadeli Yükümlülükler177.464.123164.471.232104.624.758101.440.29568.145.571107.058.643041.607.36596.483.27626.809.48027.637.48423.440.5746.650.2007.498.1228.247.90110.503.196
Uzun Vadeli Borçlanmalar67.243.26168.637.93937.303.07946.398.43436.806.06753.085.559035.846.08750.372.33020.379.12222.022.28415.950.9281.394.3662.305.0753.573.7236.457.149
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.761.18914.526.06410.729.41310.874.9045.598.1996.219.43003.301.0637.333.7361.998.6681.771.5824.220.9431.496.5481.561.6651.003.5691.091.226
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar826.009.467880.984.804602.835.880582.624.747583.274.242737.433.8920142.099.452335.301.502125.971.474122.175.017114.730.496116.080.728113.350.23735.838.59237.712.020
Ana Ortaklığa Ait Özkaynaklar826.009.467880.984.804602.835.880582.624.747583.274.242737.433.8920142.099.452335.301.502125.971.474122.175.017114.730.496116.080.728113.350.23735.838.59237.712.020
Ödenmiş Sermaye165.528.000165.528.00082.764.00082.764.00082.764.00082.764.000082.764.00019.800.00019.800.00019.800.00019.800.00019.800.00019.800.00012.000.00012.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-93.806.12730.609.42126.388.34524.227.37422.269.915-28.943.156026.250.48124.667.7985.964.5135.964.5135.886.6472.077.1342.077.1342.054.7304.233.136
Net Dönem Karı/Zararı-58.241.059-124.415.548-88.676.236-52.291.462-5.281.98056.886.85304.967.473-39.396.3079.973.4756.064.160287.8154.107.9101.154.644502.215335.596
Toplam Kaynaklar1.543.259.5121.623.570.8151.227.070.7301.117.414.160972.441.9391.229.346.5500350.276.095656.825.720257.381.450231.062.154186.175.045157.588.525171.681.854110.541.276108.484.310

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