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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.345.307.3461.215.163.3581.178.499.2811.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534364.564.922
Nakit ve Nakit Benzerleri136.504.498185.660.734155.050.177110.268.79286.206.355111.000.590176.825.173207.404.39642.244.014187.493.346197.807.01644.448.356100.262.51425.004.69355.744.03649.407.176
Finansal Yatırımlar112.624.94089.347.07789.739.66067.885.06587.115.131123.600.995162.763.80089.429.424119.998.40771.525.123116.935.33096.578.77079.663.45876.379.96155.905.04055.513.066
Ticari Alacaklar488.815.648480.024.159561.260.476484.918.038501.929.938560.007.089776.253.500450.762.807368.202.951350.359.522477.458.182274.479.842251.434.206206.347.411169.406.685137.757.833
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.439.94039.441.07715.914.11315.587.37317.451.75810.774.45710.383.0956.114.9195.706.1986.027.37320.324.1768.640.17114.246.4509.152.13010.398.33415.158.247
Stoklar327.380.945333.349.343297.883.572420.464.722416.135.351339.318.557484.512.063335.228.339345.004.351254.758.663529.927.027358.440.702287.079.384266.721.241187.135.72387.276.886
Diğer Dönen Varlıklar258.541.37587.340.96858.651.28264.782.42037.800.74758.276.681128.368.04498.671.563101.944.90662.027.09481.583.53243.089.48974.717.94643.924.52138.484.71619.451.714
Ara Toplam1.345.307.3461.215.163.3581.178.499.2811.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534364.564.922
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.116.234.2681.924.445.8401.987.956.6351.568.701.0391.408.722.9241.325.612.6311.613.821.919612.335.600481.388.339383.960.975652.317.240181.307.899176.682.126164.228.994151.608.556113.078.191
Finansal Yatırımlar00017.899.432000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar102.863.55737.497.54739.204.627182.19859.865130.512176.816109.044104.86672.593115.08663.43162.20958.30454.40739.231
Özkaynak Yöntemiyle Değerlenen Yatırımlar72.688.47482.944.00491.257.57180.596.93479.307.32170.627.22789.748.4698.343.9218.352.0780000000
Yatırım Amaçlı Gayrimenkuller688.805.087668.208.659762.629.822561.705.299527.113.046487.454.983604.414.565220.471.954206.450.217103.059.225256.007.68457.417.66757.417.66757.417.66755.330.00037.063.793
Maddi Duran Varlıklar1.151.577.9981.037.655.0031.017.478.059821.089.818754.305.101711.886.009865.559.113330.022.084235.713.600258.574.429366.309.174106.839.75099.368.19292.961.40184.890.79069.410.634
Maddi Olmayan Duran Varlıklar97.690.14397.827.80677.266.96687.123.52147.212.96941.572.45853.922.9567.429.3406.742.0296.423.84924.430.0407.908.7748.147.5984.310.3454.548.3534.999.608
Toplam Varlıklar3.461.541.6143.139.609.1983.166.455.9162.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090477.643.113
Kısa Vadeli Yükümlülükler1.294.113.4601.023.807.5851.031.072.8571.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711190.889.061
Kısa Vadeli Borçlanmalar878.525.185697.768.611784.287.299784.153.695711.904.116820.937.462963.466.873732.284.242464.466.374474.315.837699.035.105333.547.395329.857.765291.175.725178.445.310127.358.996
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar221.017.326215.122.780136.211.703144.156.523127.463.81799.438.199185.639.636113.721.991109.126.94964.285.94782.037.00683.267.028103.197.19645.898.21665.580.04444.253.895
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.577.2617.509.48115.630.7269.830.65618.754.3629.368.2038.814.3624.207.6322.705.6464.096.0696.062.6021.545.68510.335.5381.475.192857.088848.996
Borç Karşılıkları6.060.8376.257.7614.671.1343.693.0933.132.6473.736.7843.407.3001.831.9101.370.8631.339.3491.884.364993.8601.299.845822.098522.094999.754
Diğer Kısa Vadeli Yükümlülükler28.455.59726.132.63414.815.16812.565.12013.440.85915.642.54715.559.86011.213.8598.126.2308.694.13311.083.4946.045.9364.448.0915.260.5202.849.1781.663.640
Ara Toplam1.294.113.4601.023.807.5851.031.072.8571.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711190.889.061
Uzun Vadeli Yükümlülükler86.540.729111.670.31652.044.28795.825.25487.889.11543.793.028100.907.88547.348.41146.407.39852.160.01216.918.41628.727.17117.904.49523.027.35331.426.68227.592.151
Uzun Vadeli Borçlanmalar19.294.77321.333.20630.269.25051.842.59952.072.32141.362.97560.679.10844.473.48743.935.46648.493.48912.422.11726.473.59215.124.48420.789.04929.439.95125.447.807
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.712.0183.519.3723.333.1882.754.5612.528.4702.430.0532.400.833003.666.5234.496.2992.253.5792.780.0112.238.3041.986.7312.144.344
Diğer Uzun Vadeli Yükümlülükler00000002.874.9242.471.9320000000
Özkaynaklar2.080.887.4252.004.131.2972.083.338.7711.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697259.161.901
Ana Ortaklığa Ait Özkaynaklar2.088.960.1702.004.131.2972.083.338.7711.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697259.161.901
Ödenmiş Sermaye190.370.946190.370.946190.370.946190.370.946190.370.946190.370.946190.370.946190.370.94663.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.982
- Yabancı Para Çevrim Farkları-14.660.92625.986.78934.968.60739.087.57429.042.38332.382.41166.537.30541.426.08438.803.364000004.152.6070
Geçmiş Yıllar Kar/Zararları208.390.226257.250.954342.587.666276.304.036253.677.203246.180.440223.896.399226.447.267353.361.231368.473.252234.702.040150.424.593150.424.593152.166.11430.589.59226.455.852
Net Dönem Karı/Zararı63.714.48323.079.735-69.884.363-145.687.288-63.812.29230.478.34687.833.586120.383.04672.032.55914.320.882101.451.661165.130.568120.059.68042.606.414121.576.52233.745.547
Toplam Kaynaklar3.461.541.6143.139.609.1983.166.455.9162.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090477.643.113

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