Meditera Tıbbi Malzeme Sanayi Ve Ticaret A.Ş. (MEDTR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.795.240.1011.653.453.8981.812.135.4881.454.072.7721.330.883.6081.309.031.6851.559.862.0961.045.273.636828.722.546832.227.9531.206.762.127733.519.064712.821.385737.891.645618.338.113456.787.592
Nakit ve Nakit Benzerleri340.346.512248.246.774352.668.945227.622.184143.498.84182.189.944216.567.601167.099.226129.826.123225.877.534161.078.308187.175.956221.694.010340.431.003261.277.977161.103.520
Finansal Yatırımlar86.542.931138.448.983153.806.097174.438.804253.521.291287.271.188397.219.083245.562.785236.141.846174.410.651438.427.994148.516.454133.789.858117.551.113133.290.00088.433.000
Ticari Alacaklar532.028.038513.020.718497.596.358429.457.319307.864.618394.451.018418.451.616322.414.373205.603.817196.765.593257.507.753167.604.343161.194.844146.215.392130.447.700112.522.339
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar39.978.88230.243.06031.705.50629.599.13730.761.12319.019.22017.526.27512.898.9919.104.70720.274.73016.470.1547.885.0248.333.9989.823.4997.585.8633.669.308
Stoklar645.718.332571.230.904618.903.006473.904.850472.109.587399.828.929397.632.921235.437.267191.894.728179.881.560278.362.340164.346.059132.144.090102.067.78766.611.55571.096.366
Diğer Dönen Varlıklar150.625.406152.263.459157.455.575119.050.478123.128.148126.271.386112.464.60061.860.99456.151.32535.017.88554.915.57857.991.22855.664.58521.802.85119.125.01819.963.059
Ara Toplam1.795.240.1011.653.453.8981.812.135.4881.454.072.7721.330.883.6081.309.031.6851.559.862.0961.045.273.636828.722.546832.227.9531.206.762.127733.519.064712.821.385737.891.645618.338.113456.787.592
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.409.486.5361.354.223.3531.466.505.3291.174.111.7891.053.342.943938.079.2291.173.121.529318.637.302342.218.832327.735.815683.147.288165.900.020108.691.31299.650.626100.873.11595.293.939
Finansal Yatırımlar000000000092.476.27155.497.6880000
Ticari Alacaklar0000000034.88734.887000000
Diğer Alacaklar82.852103.896121.220106.19692.72457.68083.27856.3300055.54233.70833.70832.29934.38132.043
Özkaynak Yöntemiyle Değerlenen Yatırımlar16.393.55527.359.75928.498.98546.898.16441.647.72337.263.84825.655.2127.789.4682.544.3933.840.84714.279.3635.072.7835.500.266000
Yatırım Amaçlı Gayrimenkuller62.414.71958.878.07762.414.71948.909.72344.904.45241.422.90451.976.35816.200.00016.200.00016.200.00026.693.2139.555.0009.555.0009.555.0009.555.0005.340.000
Maddi Duran Varlıklar1.321.126.5921.257.936.0971.364.040.7031.077.253.402965.369.072857.677.1181.092.761.028293.540.723322.076.751306.013.605542.980.33487.178.34885.207.96782.258.45183.274.73483.811.123
Maddi Olmayan Duran Varlıklar9.468.8189.945.52411.429.701638.082766.680879.6361.343.961530.689636.203713.3712.012.202684.680639.429511.858596.882530.468
Toplam Varlıklar3.204.726.6373.007.677.2513.278.640.8172.628.184.5612.384.226.5512.247.110.9142.732.983.6251.363.910.9381.170.941.3781.159.963.7681.889.909.415899.419.084821.512.697837.542.271719.211.228552.081.531
Kısa Vadeli Yükümlülükler503.213.285452.883.742535.968.375403.380.201359.467.757349.493.986411.078.399284.079.562220.793.264191.814.601240.087.456169.765.606167.887.082173.947.960127.036.44386.094.881
Kısa Vadeli Borçlanmalar39.721.92327.407.35731.700.58127.297.69132.222.26136.473.75259.432.98342.826.84919.042.26916.014.66123.483.77415.282.87215.722.14124.015.83223.659.20024.672.943
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar357.393.844338.289.083417.679.020311.142.860275.681.609263.617.985292.742.808167.231.426160.576.178132.776.931176.567.535121.677.492128.342.450114.521.01970.074.70949.421.363
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.019.8044.350.5936.947.3733.893.9232.917.8462.192.6524.244.7061.795.3825.936.68712.682.6112.204.7841.016.287894.653526.208734.829638.442
Borç Karşılıkları22.212.31922.490.58020.740.75212.877.0569.742.4088.789.4169.708.0167.209.7794.295.0404.521.6866.049.6104.516.7123.864.6952.673.4102.341.1442.242.259
Diğer Kısa Vadeli Yükümlülükler41.283.91145.914.59737.515.50430.282.76428.590.48529.074.38128.332.15819.133.54313.644.63611.588.52912.546.5056.736.5235.534.1185.702.2423.523.0303.593.470
Ara Toplam503.213.285452.883.742535.968.375403.380.201359.467.757349.493.986411.078.399284.079.562220.793.264191.814.601240.087.456169.765.606167.887.082173.947.960127.036.44386.094.881
Uzun Vadeli Yükümlülükler167.788.928149.054.048135.011.754143.606.033139.584.129174.888.105185.464.20591.080.36688.292.35283.301.129140.960.22660.775.57760.199.50624.482.79422.802.29718.366.384
Uzun Vadeli Borçlanmalar10.582.78813.644.97622.993.18926.723.57032.694.48039.528.74165.364.34651.538.69357.380.59953.121.23261.154.57140.048.65742.384.1796.948.9487.469.8886.766.498
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar39.223.86739.707.31636.962.61031.584.96728.752.64419.952.76822.426.37616.892.26913.351.88712.754.81020.178.76213.055.00211.409.71610.267.6577.550.4867.021.516
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.533.724.4242.405.739.4612.607.660.6882.081.198.3271.885.174.6651.722.728.8232.136.441.021988.751.010861.855.762884.848.0381.508.861.733668.877.901593.426.109639.111.517569.372.488447.620.266
Ana Ortaklığa Ait Özkaynaklar2.531.515.7922.402.014.7632.601.811.2902.074.225.4371.878.656.7121.715.898.7532.128.322.568983.450.337858.116.757883.437.1431.506.422.618668.877.901593.426.109639.111.517569.372.488447.620.266
Ödenmiş Sermaye119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.00034.000.00034.000.000
- Yabancı Para Çevrim Farkları102.411.15586.968.91468.982.32353.502.18446.669.78043.912.03843.662.84625.080.44413.615.6082.047.1402.175.8562.045.6120000
Geçmiş Yıllar Kar/Zararları619.953.013584.824.250534.279.395476.431.283437.415.807403.501.931468.958.223347.108.477283.104.912402.354.813349.783.432157.860.213157.860.213300.005.213150.961.407150.961.407
Net Dönem Karı/Zararı-93.757.458-69.994.60485.673.61860.397.22338.568.13810.603.26837.345.258270.920.729150.676.90851.852.423114.337.104237.763.459164.348.91670.017.827167.701.14946.096.298
Toplam Kaynaklar3.204.726.6373.007.677.2513.278.640.8172.628.184.5612.384.226.5512.247.110.9142.732.983.6251.363.910.9381.170.941.3781.159.963.7681.889.909.415899.419.084821.512.697837.542.271719.211.228552.081.531

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