Mega Polietilen Köpük Sanayi ve Ticaret A.Ş. (MEGAP)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar6.652.485.9395.378.523.65314.873.677.28316.512.476.3767.442.277.2495.576.089.7903.465.959.4434.193.276.9892.303.231.8221.944.986.3871.624.586.0542.192.346.268984.242.552802.236.148625.984.356486.438.240
Nakit ve Nakit Benzerleri24.448.60723.885.79023.279.45340.950.40512.995.86415.696.12610.505.23921.781.84943.949.04841.168.79752.138.53671.065.55610.923.95116.540.6948.793.3884.048.094
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.423.962.6183.645.615.4549.905.351.06410.926.379.8284.842.302.5542.931.174.1782.394.690.0762.482.981.7831.476.350.8531.154.947.0331.052.019.9941.368.797.024701.614.064428.588.377313.804.154297.954.323
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar19.298.83618.718.83618.692.67322.744.5161.714.8961.714.8961.713.8762.492.4221.726.3041.952.9841.652.2112.775.6251.688.1881.612.1281.612.1281.626.453
Stoklar1.687.828.7141.608.746.1051.596.484.3361.983.612.216536.235.5871.108.703.240578.765.2311.141.211.870574.941.776627.746.127405.591.819449.603.342122.165.419189.089.830200.841.643105.967.597
Diğer Dönen Varlıklar496.947.16481.557.4683.329.869.7573.538.789.4112.049.028.3481.518.801.350480.285.021544.809.065206.263.841119.171.446113.183.494300.104.721147.850.930166.405.119100.933.04376.841.773
Ara Toplam6.652.485.9395.378.523.65314.873.677.28316.512.476.3767.442.277.2495.576.089.7903.465.959.4434.193.276.9892.303.231.8221.944.986.3871.624.586.0542.192.346.268984.242.552802.236.148625.984.356486.438.240
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.493.666.1051.518.126.2681.348.906.8351.551.621.0281.051.650.594992.307.930879.805.0371.203.370.151301.778.678280.973.599256.427.367627.094.695182.871.938175.606.374153.139.140138.320.430
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000093.64997.51400
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.445.861.0671.474.609.1161.297.319.6931.489.002.750994.430.843926.205.880852.135.3151.076.234.530282.967.518261.541.088245.753.180597.344.892176.758.163170.154.347147.626.879132.601.086
Maddi Olmayan Duran Varlıklar15.327.17011.380.27819.335.82222.591.0535.776.7925.432.6535.332.4155.954.4962.152.0442.230.1851.913.1693.884.100996.046186.443482.874493.438
Toplam Varlıklar8.146.152.0446.896.649.92116.222.584.11818.064.097.4048.493.927.8436.568.397.7204.345.764.4805.396.647.1402.605.010.5002.225.959.9861.881.013.4212.819.440.9631.167.114.490977.842.522779.123.496624.758.670
Kısa Vadeli Yükümlülükler5.084.446.4793.873.530.94213.458.100.63114.965.026.1496.562.389.1334.879.341.0422.892.907.4153.536.830.2761.932.129.7861.590.275.5451.415.928.7311.867.086.910787.060.531633.981.646464.951.159326.053.726
Kısa Vadeli Borçlanmalar888.819.910883.991.846879.650.1511.114.059.393869.488.425867.794.187713.736.3831.001.577.239546.079.175466.519.732384.978.342471.466.521201.023.578143.649.489107.346.34370.481.461
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.106.733.0052.146.534.6059.121.737.2509.699.872.5733.277.516.4002.345.641.3261.523.432.8941.868.547.6991.187.331.4441.002.588.528842.457.5951.185.020.464491.528.626426.952.587324.292.785227.398.137
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar139.263.763136.732.153111.446.655136.791.390103.334.86698.786.424136.587.484157.734.27198.449.24149.247.61771.236.088117.671.85366.914.12533.190.3736.998.0178.877.573
Borç Karşılıkları303.437289.165289.165309.376239.765204.141180.073259.988449.059446.896176.874370.576159.680145.67679.72166.495
Diğer Kısa Vadeli Yükümlülükler146.265.497122.242.69695.854.95186.544.18563.837.64477.314.82269.250.44066.035.81220.430.51010.794.8486.579.0815.508.5023.520.7991.721.2801.367.300597.895
Ara Toplam5.084.446.4793.873.530.94213.458.100.63114.965.026.1496.562.389.1334.879.341.0422.892.907.4153.536.830.2761.932.129.7861.590.275.5451.415.928.7311.867.086.910787.060.531633.981.646464.951.159326.053.726
Uzun Vadeli Yükümlülükler18.822.75818.805.73825.691.44837.439.86529.829.21830.007.17038.791.85856.470.43440.267.00356.076.79479.928.825132.188.10259.876.10056.818.70757.926.09151.961.764
Uzun Vadeli Borçlanmalar13.765.38513.765.38520.651.09531.366.94125.007.60925.364.12328.639.56349.976.70337.364.78654.185.06261.740.008130.073.10650.676.40752.983.94453.548.77147.820.229
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.057.37300004.643.0475.512.84502.902.2170986.1372.114.996973.064678.994553.234302.343
Diğer Uzun Vadeli Yükümlülükler05.040.3535.040.3536.072.9244.821.609006.493.73101.891.732000000
Özkaynaklar3.042.882.8073.004.313.2412.738.792.0393.061.631.3901.901.709.4921.659.049.5081.414.065.2071.803.346.430632.613.711579.607.647385.155.865820.165.951320.177.859287.042.169256.246.246246.743.180
Ana Ortaklığa Ait Özkaynaklar3.042.882.8073.004.313.2412.738.792.0393.061.631.3901.901.709.4921.659.049.5081.414.065.2071.803.346.430632.613.711579.607.647385.155.865820.165.951320.177.859287.042.169256.246.246246.743.180
Ödenmiş Sermaye275.000.000275.000.000275.000.000275.000.000275.000.000275.000.000250.000.000250.000.000250.000.000250.000.000125.000.000125.000.000125.000.00049.441.21749.441.21749.441.217
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.547.067.3851.547.067.3851.459.405.0981.054.905.480791.409.270726.604.117670.266.584484.389.056112.050.049123.570.204123.807.120254.130.37827.202.14133.669.09433.669.09419.993.551
Net Dönem Karı/Zararı97.221.669156.272.71952.142.799608.256.347102.327.641-12.275.640-23.121.462356.644.944173.791.840109.265.62141.319.74881.367.89873.434.67940.298.9899.503.06615.967.641
Toplam Kaynaklar8.146.152.0446.896.649.92116.222.584.11818.064.097.4048.493.927.8436.568.397.7204.345.764.4805.396.647.1402.605.010.5002.225.959.9861.881.013.4212.819.440.9631.167.114.490977.842.522779.123.496624.758.670

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