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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.485.830.1711.345.307.3461.215.163.3581.266.938.3681.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534
Nakit ve Nakit Benzerleri137.408.522136.504.498185.660.734166.685.735110.268.79286.206.355111.000.590176.825.173207.404.39642.244.014187.493.346197.807.01644.448.356100.262.51425.004.69355.744.036
Finansal Yatırımlar123.102.636112.624.94089.347.07796.474.06767.885.06587.115.131123.600.995162.763.80089.429.424119.998.40771.525.123116.935.33096.578.77079.663.45876.379.96155.905.040
Ticari Alacaklar497.342.448488.815.648480.024.159603.379.605484.918.038501.929.938560.007.089776.253.500450.762.807368.202.951350.359.522477.458.182274.479.842251.434.206206.347.411169.406.685
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar180.911.65021.439.94039.441.07717.108.36915.587.37317.451.75810.774.45710.383.0956.114.9195.706.1986.027.37320.324.1768.640.17114.246.4509.152.13010.398.334
Stoklar412.585.151327.380.945333.349.343320.237.893420.464.722416.135.351339.318.557484.512.063335.228.339345.004.351254.758.663529.927.027358.440.702287.079.384266.721.241187.135.723
Diğer Dönen Varlıklar134.479.764258.541.37587.340.96863.052.69964.782.42037.800.74758.276.681128.368.04498.671.563101.944.90662.027.09481.583.53243.089.48974.717.94643.924.52138.484.716
Ara Toplam1.485.830.1711.345.307.3461.215.163.3581.266.938.3681.163.906.4101.146.639.2801.202.978.3691.739.105.6751.187.611.448983.100.827932.191.1211.424.035.263825.677.330807.403.958627.529.957517.074.534
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.193.710.6252.116.234.2681.924.445.8402.137.140.4941.568.701.0391.408.722.9241.325.612.6311.613.821.919612.335.600481.388.339383.960.975652.317.240181.307.899176.682.126164.228.994151.608.556
Finansal Yatırımlar000017.899.43200000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar365.325102.863.55737.497.54742.146.692182.19859.865130.512176.816109.044104.86672.593115.08663.43162.20958.30454.407
Özkaynak Yöntemiyle Değerlenen Yatırımlar072.688.47482.944.00498.105.88780.596.93479.307.32170.627.22789.748.4698.343.9218.352.078000000
Yatırım Amaçlı Gayrimenkuller739.141.002688.805.087668.208.659819.860.476561.705.299527.113.046487.454.983604.414.565220.471.954206.450.217103.059.225256.007.68457.417.66757.417.66757.417.66755.330.000
Maddi Duran Varlıklar1.269.386.2151.151.577.9981.037.655.0031.093.833.499821.089.818754.305.101711.886.009865.559.113330.022.084235.713.600258.574.429366.309.174106.839.75099.368.19292.961.40184.890.790
Maddi Olmayan Duran Varlıklar97.451.56097.690.14397.827.80683.065.37587.123.52147.212.96941.572.45853.922.9567.429.3406.742.0296.423.84924.430.0407.908.7748.147.5984.310.3454.548.353
Toplam Varlıklar3.679.540.7963.461.541.6143.139.609.1983.404.078.8622.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090
Kısa Vadeli Yükümlülükler1.276.917.8491.294.113.4601.023.807.5851.108.448.5021.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711
Kısa Vadeli Borçlanmalar908.879.687878.525.185697.768.611843.143.213784.153.695711.904.116820.937.462963.466.873732.284.242464.466.374474.315.837699.035.105333.547.395329.857.765291.175.725178.445.310
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar265.731.549221.017.326215.122.780146.433.550144.156.523127.463.81799.438.199185.639.636113.721.991109.126.94964.285.94782.037.00683.267.028103.197.19645.898.21665.580.044
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar45.440.37231.577.2617.509.48116.803.7159.830.65618.754.3629.368.2038.814.3624.207.6322.705.6464.096.0696.062.6021.545.68510.335.5381.475.192857.088
Borç Karşılıkları4.924.2096.060.8376.257.7615.021.6743.693.0933.132.6473.736.7843.407.3001.831.9101.370.8631.339.3491.884.364993.8601.299.845822.098522.094
Diğer Kısa Vadeli Yükümlülükler23.872.96628.455.59726.132.63415.926.95512.565.12013.440.85915.642.54715.559.86011.213.8598.126.2308.694.13311.083.4946.045.9364.448.0915.260.5202.849.178
Ara Toplam1.276.917.8491.294.113.4601.023.807.5851.108.448.5021.037.144.941942.517.257969.963.6271.360.916.866893.463.351611.274.805575.808.385839.276.153452.989.001486.712.196366.887.398279.387.711
Uzun Vadeli Yükümlülükler164.877.18286.540.729111.670.31655.949.89095.825.25487.889.11543.793.028100.907.88547.348.41146.407.39852.160.01216.918.41628.727.17117.904.49523.027.35331.426.682
Uzun Vadeli Borçlanmalar40.789.36219.294.77321.333.20632.540.77051.842.59952.072.32141.362.97560.679.10844.473.48743.935.46648.493.48912.422.11726.473.59215.124.48420.789.04929.439.951
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.484.6354.712.0183.519.3723.583.3232.754.5612.528.4702.430.0532.400.833003.666.5234.496.2992.253.5792.780.0112.238.3041.986.731
Diğer Uzun Vadeli Yükümlülükler000000002.874.9242.471.932000000
Özkaynaklar2.237.745.7652.080.887.4252.004.131.2972.239.680.4701.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697
Ana Ortaklığa Ait Özkaynaklar2.247.202.1042.088.960.1702.004.131.2972.239.680.4701.599.637.2541.524.955.8321.514.834.3451.891.102.843859.135.286806.806.963688.183.6991.220.157.934525.269.057479.469.393401.844.200357.868.697
Ödenmiş Sermaye190.370.946190.370.946190.370.946190.370.946190.370.946190.370.946190.370.946190.370.946190.370.94663.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.982
- Yabancı Para Çevrim Farkları0-14.660.92625.986.78937.592.78539.087.57429.042.38332.382.41166.537.30541.426.08438.803.364000004.152.607
Geçmiş Yıllar Kar/Zararları213.109.214208.390.226257.250.954368.296.753276.304.036253.677.203246.180.440223.896.399226.447.267353.361.231368.473.252234.702.040150.424.593150.424.593152.166.11430.589.592
Net Dönem Karı/Zararı101.216.40163.714.48323.079.735-75.128.752-145.687.288-63.812.29230.478.34687.833.586120.383.04672.032.55914.320.882101.451.661165.130.568120.059.68042.606.414121.576.522
Toplam Kaynaklar3.679.540.7963.461.541.6143.139.609.1983.404.078.8622.732.607.4492.555.362.2042.528.591.0003.352.927.5941.799.947.0481.464.489.1661.316.152.0962.076.352.5031.006.985.229984.086.084791.758.951668.683.090

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!