Mercan Kimya Sanayi Ve Ticaret A.Ş. (MERCN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.010.079.3521.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534364.564.922365.065.611227.248.586
Nakit ve Nakit Benzerleri132.891.878110.268.79286.206.355111.000.590176.825.173207.404.39642.244.014187.493.346197.807.01644.448.356100.262.51425.004.69355.744.03649.407.176119.555.80229.334.458
Finansal Yatırımlar76.914.92067.885.06587.115.131123.600.995162.763.80089.429.424119.998.40771.525.123116.935.33096.578.77079.663.45876.379.96155.905.04055.513.06620.082.92873.065
Ticari Alacaklar481.050.457484.918.038501.929.938560.007.089776.253.500450.762.807368.202.951350.359.522477.458.182274.479.842251.434.206206.347.411169.406.685137.757.833116.209.561109.463.108
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.639.81915.587.37317.451.75810.774.45710.383.0956.114.9195.706.1986.027.37320.324.1768.640.17114.246.4509.152.13010.398.33415.158.24712.747.7748.450.326
Stoklar255.312.880420.464.722416.135.351339.318.557484.512.063335.228.339345.004.351254.758.663529.927.027358.440.702287.079.384266.721.241187.135.72387.276.88682.218.47866.292.416
Diğer Dönen Varlıklar50.269.39864.782.42037.800.74758.276.681128.368.04498.671.563101.944.90662.027.09481.583.53243.089.48974.717.94643.924.52138.484.71619.451.71414.251.06813.635.213
Ara Toplam1.010.079.3521.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534364.564.922365.065.611227.248.586
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.703.856.7461.568.701.0391.408.722.9241.325.612.6311.613.821.919612.335.600481.388.339383.960.975652.317.240181.307.899176.682.126164.228.994151.608.556113.078.19189.215.54882.791.227
Finansal Yatırımlar017.899.43200000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar33.601.874182.19859.865130.512176.816109.044104.86672.593115.08663.43162.20958.30454.40739.23139.53938.073
Özkaynak Yöntemiyle Değerlenen Yatırımlar78.215.90580.596.93479.307.32170.627.22789.748.4698.343.9218.352.078000000000
Yatırım Amaçlı Gayrimenkuller653.642.008561.705.299527.113.046487.454.983604.414.565220.471.954206.450.217103.059.225256.007.68457.417.66757.417.66757.417.66755.330.00037.063.79337.080.40437.097.016
Maddi Duran Varlıklar872.069.755821.089.818754.305.101711.886.009865.559.113330.022.084235.713.600258.574.429366.309.174106.839.75099.368.19292.961.40184.890.79069.410.63444.138.75131.922.934
Maddi Olmayan Duran Varlıklar66.224.70587.123.52147.212.96941.572.45853.922.9567.429.3406.742.0296.423.84924.430.0407.908.7748.147.5984.310.3454.548.3534.999.6085.131.32013.676.143
Toplam Varlıklar2.713.936.0982.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090477.643.113454.281.159310.039.813
Kısa Vadeli Yükümlülükler883.721.7131.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711190.889.061168.099.196173.131.194
Kısa Vadeli Borçlanmalar672.204.404784.153.695711.904.116820.937.462963.466.873732.284.242464.466.374474.315.837699.035.105333.547.395329.857.765291.175.725178.445.310127.358.996120.903.218133.336.294
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar116.745.620144.156.523127.463.81799.438.199185.639.636113.721.991109.126.94964.285.94782.037.00683.267.028103.197.19645.898.21665.580.04444.253.89530.737.90120.397.364
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.396.9319.830.65618.754.3629.368.2038.814.3624.207.6322.705.6464.096.0696.062.6021.545.68510.335.5381.475.192857.088848.996714.5141.354.275
Borç Karşılıkları4.003.5803.693.0933.132.6473.736.7843.407.3001.831.9101.370.8631.339.3491.884.364993.8601.299.845822.098522.094999.7542.542.8702.756.466
Diğer Kısa Vadeli Yükümlülükler12.697.92512.565.12013.440.85915.642.54715.559.86011.213.8598.126.2308.694.13311.083.4946.045.9364.448.0915.260.5202.849.1781.663.6401.928.4631.492.433
Ara Toplam883.721.7131.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711190.889.061168.099.196173.131.194
Uzun Vadeli Yükümlülükler44.606.61295.825.25487.889.11543.793.028100.907.88547.348.41146.407.39852.160.01216.918.41628.727.17117.904.49523.027.35331.426.68227.592.15136.338.16354.010.582
Uzun Vadeli Borçlanmalar25.943.45651.842.59952.072.32141.362.97560.679.10844.473.48743.935.46648.493.48912.422.11726.473.59215.124.48420.789.04929.439.95125.447.80734.462.87252.290.828
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.856.8402.754.5612.528.4702.430.0532.400.833003.666.5234.496.2992.253.5792.780.0112.238.3041.986.7312.144.3441.875.2911.717.412
Diğer Uzun Vadeli Yükümlülükler000002.874.9242.471.932000000000
Özkaynaklar1.785.607.7731.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697259.161.901249.843.80082.898.037
Ana Ortaklığa Ait Özkaynaklar1.785.607.7731.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697259.161.901249.843.80082.898.037
Ödenmiş Sermaye190.370.946190.370.946190.370.946190.370.946190.370.946190.370.94663.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98245.000.000
- Yabancı Para Çevrim Farkları29.971.22639.087.57429.042.38332.382.41166.537.30541.426.08438.803.364000004.152.60700-3.151.885
Geçmiş Yıllar Kar/Zararları293.628.289276.304.036253.677.203246.180.440223.896.399226.447.267353.361.231368.473.252234.702.040150.424.593150.424.593152.166.11430.589.59226.455.85231.486.47126.455.852
Net Dönem Karı/Zararı-59.897.153-145.687.288-63.812.29230.478.34687.833.586120.383.04672.032.55914.320.882101.451.661165.130.568120.059.68042.606.414121.576.52233.745.54719.031.23713.774.592
Toplam Kaynaklar2.713.936.0982.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090477.643.113454.281.159310.039.813

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