Mega Metal Sanayi Ve Ticaret A.Ş. (MEGMT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.146.110.1657.129.454.4936.471.740.4766.858.540.5905.749.457.5535.491.631.5134.737.361.4274.168.103.6923.055.117.9972.904.058.44101.971.498.8330000
Nakit ve Nakit Benzerleri1.874.535.9131.610.279.8101.852.096.5142.065.206.2581.604.210.9551.601.336.9031.355.452.2821.508.058.873445.236.388388.801.8640126.220.2240000
Finansal Yatırımlar00000100.021121.954.708132.702.136167.038.059175.464.530091.273.7130000
Ticari Alacaklar2.475.374.6112.111.235.7622.041.939.7151.746.989.3061.717.035.6991.708.251.2551.382.840.537880.094.465766.697.624775.315.2850618.974.0510000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar309.261.481258.206.90660.764.85172.741.01965.728.03392.274.18581.364.277174.527.931385.042.358304.862.3540279.299.8170000
Stoklar2.651.538.5602.555.785.2922.096.225.1732.414.324.2331.973.175.3251.758.250.3841.566.334.7371.345.348.6431.168.647.2891.104.141.5800745.903.5710000
Diğer Dönen Varlıklar835.399.600593.946.723420.714.223559.279.774389.307.541331.418.765229.414.886127.371.644122.456.279155.472.8280109.827.4570000
Ara Toplam8.146.110.1657.129.454.4936.471.740.4766.858.540.5905.749.457.5535.491.631.5134.737.361.4274.168.103.6923.055.117.9972.904.058.44101.971.498.8330000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.383.907.9963.802.203.1863.724.575.8414.242.120.2593.281.761.3393.188.273.9392.971.251.3832.689.752.4082.391.668.4532.151.742.70601.591.382.2090000
Finansal Yatırımlar42.185.47840.390.60238.326.49545.643.48134.678.91233.958.27733.212.34630.012.00927.266.29026.342.118019.062.7670000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.439.0642.058.0172.124.6550000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller504.195.054482.742.943480.078.384537.540.998433.748.029417.288.460410.413.780374.220.018384.355.508362.543.7220265.515.0000000
Maddi Duran Varlıklar3.423.578.0733.234.246.9872.761.986.9673.148.367.8512.466.976.4832.410.016.7512.380.073.7462.179.045.4731.947.664.0441.743.190.81901.296.306.5240000
Maddi Olmayan Duran Varlıklar6.935.662-17.878.9894.808.9966.191.5094.902.5734.862.4145.367.5453.614.1873.823.6763.779.65001.233.1530000
Toplam Varlıklar12.530.018.16110.931.657.67910.196.316.31711.100.660.8499.031.218.8928.679.905.4527.708.612.8106.857.856.1005.446.786.4505.055.801.14703.562.881.0420000
Kısa Vadeli Yükümlülükler7.174.923.6676.195.970.6095.749.651.5425.693.984.2864.707.199.6834.574.203.5363.872.897.8233.502.028.7013.219.247.4423.110.630.78402.248.524.3150000
Kısa Vadeli Borçlanmalar4.820.756.7264.194.038.7113.812.513.7904.026.506.1673.500.051.2893.191.538.0302.383.608.2201.794.893.1891.845.263.0261.733.206.07901.302.393.2320000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.695.792.5371.330.367.6151.029.890.670745.481.537527.685.815842.972.342986.774.5151.071.586.703996.577.1701.170.810.2640710.987.7080000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.268.69710.762.28737.900.30947.538.21438.215.42537.873.02337.873.01237.894.22657.645.64876.0040254.5090000
Borç Karşılıkları56.029.79254.331.46544.101.23142.555.97035.900.61537.825.16532.046.94520.372.76719.771.21112.529.243012.823.7220000
Diğer Kısa Vadeli Yükümlülükler78.400.44382.540.94076.986.50967.780.24056.739.83949.109.26343.628.41127.100.705299.990.387194.009.194013.445.9610000
Ara Toplam7.174.923.6676.195.970.6095.749.651.5425.693.984.2864.707.199.6834.574.203.5363.872.897.8233.502.028.7013.219.247.4423.110.630.78402.248.524.3150000
Uzun Vadeli Yükümlülükler1.047.810.663861.142.689641.141.581825.769.540688.895.138654.855.141653.965.614587.780.197782.630.234727.980.2460491.426.6590000
Uzun Vadeli Borçlanmalar392.425.809413.853.202239.933.494517.248.539432.886.907163.632.87996.471.827127.705.881156.217.838159.336.0660308.629.8930000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar129.548.390118.095.60267.318.33584.935.88761.183.49951.206.12851.760.36333.611.30229.970.63921.730.438020.397.6120000
Diğer Uzun Vadeli Yükümlülükler000-00000139.832.640143.804.916000000
Özkaynaklar4.307.283.8313.874.544.3813.805.523.1944.580.907.0233.635.124.0713.450.846.7753.181.749.3732.768.047.2021.444.908.7741.217.190.1170822.930.0680000
Ana Ortaklığa Ait Özkaynaklar4.307.283.8313.874.544.3813.805.523.1944.580.907.0233.635.124.0713.450.846.7753.181.749.3732.768.047.2021.444.908.7741.217.190.1170822.930.0680000
Ödenmiş Sermaye265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000225.000.000225.000.0000225.000.0000000
- Yabancı Para Çevrim Farkları1.050.216.783886.179.9791.499.093.4111.935.528.1491.529.147.6141.396.306.9151.338.419.8951.063.362.732922.844.035827.940.9470494.635.5950000
Geçmiş Yıllar Kar/Zararları799.595.600799.595.600810.294.539486.276.549387.688.868387.688.868387.688.86896.921.65396.921.65396.921.653015.230.6800000
Net Dönem Karı/Zararı1.157.825.234883.492.388165.356.615530.072.551409.902.555351.861.091138.406.962300.121.994202.532.77863.277.215081.690.9730000
Toplam Kaynaklar12.530.018.16110.931.657.67910.196.316.31711.100.660.8499.031.218.8928.679.905.4527.708.612.8106.857.856.1005.446.786.4505.055.801.14703.562.881.0420000

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