Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.Ş. (MEPET)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar425.083.021351.193.463269.639.428283.058.441179.163.157192.566.086137.513.468207.922.571140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.584
Nakit ve Nakit Benzerleri237.332.335255.055.846117.371.34882.813.66576.497.63975.216.71822.413.20050.631.88449.404.12229.598.7892.681.6753.061.8713.372.0914.882.9213.126.9031.479.517
Finansal Yatırımlar0000000000111.933120.676117.877114.161104.516102.097
Ticari Alacaklar85.361.77619.271.31274.046.517105.992.64637.610.59956.422.37160.204.06079.212.08342.597.15332.670.19825.739.01135.618.70454.646.67452.775.73143.468.51947.393.812
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.874.5593.268.8302.541.9465.530.7474.912.9606.174.4136.255.8308.439.1755.783.5175.629.8155.260.3024.763.8264.820.052226.844451.300148.280
Stoklar46.774.90940.568.56840.378.10261.481.86733.982.37239.490.34137.605.56766.977.41239.317.92423.101.23315.747.47921.893.44416.360.24216.416.45012.929.75411.105.784
Diğer Dönen Varlıklar51.739.44233.028.90735.301.51527.239.51526.159.58715.262.24311.034.8112.662.0173.691.2033.552.4503.126.5923.673.4034.432.5477.429.7294.930.9314.339.094
Ara Toplam425.083.021351.193.463269.639.428283.058.441179.163.157192.566.086137.513.468207.922.571140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.584
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.406.647.3722.289.850.4702.174.464.6262.515.854.8301.984.089.4151.824.773.5961.788.382.2672.339.413.7331.118.428.5391.083.506.846862.936.858816.736.907772.625.957693.725.332607.553.261566.535.323
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar136.769136.769185.758232.995647.636636.976636.531280.017193.946193.94682.275745.174738.094738.094227.821254.371
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller108.139.475100.590.42997.070.063110.622.62596.385.87788.493.24681.632.155102.429.51923.770.00023.770.00023.770.00023.770.0009.780.0009.780.0009.780.0009.780.000
Maddi Duran Varlıklar2.281.364.4722.161.594.5072.043.242.4992.346.941.9911.828.477.3651.644.613.8201.632.930.3642.135.059.6021.080.657.5771.046.026.724824.555.519775.118.205742.889.399663.396.887576.409.342534.581.341
Maddi Olmayan Duran Varlıklar15.337.00415.335.15415.710.33219.659.83017.918.97524.480.40530.744.04948.890.5034.329.1615.065.3155.801.5406.547.6587.283.8838.020.1098.756.3359.492.561
Toplam Varlıklar2.831.730.3932.641.043.9332.444.104.0542.798.913.2712.163.252.5722.017.339.6821.925.895.7352.547.336.3041.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907
Kısa Vadeli Yükümlülükler365.158.704393.007.833372.471.650429.201.501312.180.295330.541.700308.868.717367.688.487319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678
Kısa Vadeli Borçlanmalar181.888.789187.231.930173.638.305202.568.022146.718.505145.105.533147.435.994194.744.037120.243.769115.011.31092.665.21878.451.09470.109.14248.965.51034.892.29031.045.731
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar40.413.10767.648.86445.704.38675.646.86339.726.89949.210.03617.689.41739.305.48939.064.22031.726.3068.848.13328.049.49125.273.95126.669.35123.639.72318.914.589
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar76.740.12784.970.74798.458.901115.377.304109.487.600110.063.537114.486.61385.934.444131.886.605149.075.406109.453.730109.622.015119.374.216138.163.562113.383.316106.069.147
Borç Karşılıkları10.232.10610.515.0963.635.80412.340.4596.270.8377.269.8426.573.2837.317.5845.582.5274.382.3904.211.4424.168.4914.294.9903.662.2893.427.7203.068.488
Diğer Kısa Vadeli Yükümlülükler10.205.4088.883.04718.427.2777.677.7416.331.1228.417.2257.370.8036.452.4115.200.3633.644.8833.780.2792.949.8312.064.0251.620.4721.622.0891.674.635
Ara Toplam365.158.704393.007.833372.471.650429.201.501312.180.295330.541.700308.868.717367.688.487319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678
Uzun Vadeli Yükümlülükler164.155.219165.355.808157.818.403168.698.009138.708.658100.833.267102.246.725136.182.58486.171.49282.470.60982.381.10585.456.28866.445.65067.493.73579.714.76686.105.664
Uzun Vadeli Borçlanmalar000000000007.831.54019.289.38227.390.92633.255.89438.145.039
Ticari Borçlar0000000000000005.612
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.727.37044.015.26544.015.26538.462.04930.664.2550000017.628.82517.651.21337.213.72228.786.31533.128.90533.181.507
Uzun Vadeli Karşılıklar126.234.387121.144.154113.606.749129.989.63198.881.14692.814.92794.231.123124.605.75583.693.55378.323.30959.806.71854.905.4732.831.8862.163.2362.134.1111.535.052
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar2.302.416.4702.082.680.2921.913.814.0012.201.013.7601.712.363.6191.585.964.7151.514.780.2932.043.465.233853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565
Ana Ortaklığa Ait Özkaynaklar2.302.416.4702.082.680.2921.913.814.0012.201.013.7601.712.363.6191.585.964.7151.514.780.2932.043.465.233853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565
Ödenmiş Sermaye75.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.000
- Yabancı Para Çevrim Farkları494.658.544419.861.212341.026.158295.349.842162.259.043176.232.347189.661.593267.021.813543.282.055516.605.576371.091.764338.106.610312.014.718255.233.179199.885.858172.935.354
Geçmiş Yıllar Kar/Zararları503.668.070468.507.799441.961.403822.227.344616.850.879566.339.574522.429.924379.490.31493.259.47393.259.47393.259.47367.628.47764.463.70364.098.43063.738.377-2.884.182
Net Dönem Karı/Zararı-94.067.056-106.441.291-99.095.537-318.560.930-120.338.220-124.819.865-90.334.255276.038.70388.014.14141.662.92711.251.31525.630.99642.669.88222.420.9245.011.79766.262.506
Toplam Kaynaklar2.831.730.3932.641.043.9332.444.104.0542.798.913.2712.163.252.5722.017.339.6821.925.895.7352.547.336.3041.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907

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