Merko Gıda Sanayi ve Ticaret A.Ş. (MERKO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar877.289.937492.385.3021.835.671.2271.638.670.6161.540.987.5651.324.019.1731.015.322.106741.902.694817.132.7271.002.883.552546.660.973538.588.826467.383.386154.484.16866.667.93063.014.306
Nakit ve Nakit Benzerleri2.860.66019.209.12965.912.89458.628.185153.764.26146.856.40817.323.92320.505.25139.623.87335.640.97838.000.33566.511.87261.891.62412.761.5667.938.6965.781.494
Finansal Yatırımlar40.264.65936.850.193387.706.010239.481.800229.518.608382.983.369289.871.8917.924.5620000906.975000
Ticari Alacaklar84.555.11436.842.48486.401.85670.821.454105.706.33460.179.24779.852.00368.264.80361.249.048164.134.31840.237.53355.223.89629.468.97011.570.6628.032.75713.546.032
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar17.634.30851.656.06458.467.012166.045.779106.614.37346.197.65750.360.57129.854.37220.629.66042.545.14238.693.54931.949.47819.892.4223.188.5761.407.8911.395.087
Stoklar466.519.941109.571.123883.334.894827.728.514734.382.467553.313.425470.050.978526.735.001518.676.543466.254.280371.664.460325.464.771304.564.21829.757.20816.307.93522.952.339
Diğer Dönen Varlıklar265.455.255238.256.309353.848.561275.964.884211.001.522234.489.067107.862.74088.618.705176.953.603294.308.83458.065.09659.438.80950.659.17797.206.15632.980.65119.339.354
Ara Toplam877.289.937492.385.3021.835.671.2271.638.670.6161.540.987.5651.324.019.1731.015.322.106741.902.694817.132.7271.002.883.552546.660.973538.588.826467.383.386154.484.16866.667.93063.014.306
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.654.395.4831.694.987.6092.601.243.7171.857.377.2681.675.257.0591.957.619.102536.660.996526.536.127524.830.7041.237.450.497418.398.054407.630.193439.078.771712.528.119192.634.496173.881.265
Finansal Yatırımlar86.117.500123.311.50400000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.024.7631.072.3092.518.4742.496.7552.409.9153.125.61611.721.1474.709.0902.374.1684.028.6822.213.2642.438.5481.850.2921.090.323408.879392.618
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000291.583.680116.132.289113.595.041
Yatırım Amaçlı Gayrimenkuller203.857.626203.857.626178.882.309162.526.440152.924.928178.882.3095.050.0005.050.0005.050.00011.977.1095.050.0005.050.0005.050.00012.431.4034.552.666350.000
Maddi Duran Varlıklar1.108.030.7211.107.250.1762.031.363.6221.432.955.0861.235.862.9221.570.727.345408.008.913420.387.832419.711.912995.009.115303.092.891309.398.778304.497.934372.374.83956.614.53656.775.845
Maddi Olmayan Duran Varlıklar2.345.6592.702.5832.410.7012.386.9302.019.6902.726.437172.887170.483215.6563.839.1868.408.3098.746.8549.199.271113.79549.03351.949
Toplam Varlıklar2.531.685.4202.187.372.9114.436.914.9443.496.047.8843.216.244.6243.281.638.2741.551.983.1021.268.438.8211.341.963.4312.240.334.049965.059.027946.219.019906.462.157867.012.288259.302.426236.895.571
Kısa Vadeli Yükümlülükler785.065.983414.782.112960.362.841858.300.358832.157.484507.427.641376.874.209552.258.323649.309.718675.323.514333.265.290304.922.422255.871.723180.228.91474.493.10654.560.874
Kısa Vadeli Borçlanmalar259.456.895276.811.881418.881.016306.478.139290.783.675223.058.585145.197.379150.737.596145.575.652194.978.97878.880.29841.220.77613.415.46176.757.58428.766.52426.892.530
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar378.139.02930.650.220311.566.581290.178.187306.733.86791.414.067118.145.121195.785.401283.764.936229.016.966138.773.313166.036.790141.957.25129.101.68015.626.07315.389.580
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar75.875.09456.984.1721.630.5864.386.3944.494.25914.89621.652.444120.080.35999.246.04055.718.992563.58510.330219.44426.165615.766615.173
Borç Karşılıkları5.578.6423.394.7656.225.6284.197.7214.235.0885.190.8663.994.1073.318.4262.702.4414.716.5443.263.2822.865.0551.802.9332.186.851865.026582.336
Diğer Kısa Vadeli Yükümlülükler16.110.8047.112.19325.081.92947.859.21725.734.17417.412.1639.286.91215.400.14317.644.37110.772.32019.847.47611.341.01412.962.7756.531.7942.182.8121.899.978
Ara Toplam785.065.983414.782.112960.362.841858.300.358832.157.484507.427.641376.874.209552.258.323649.309.718675.323.514333.265.290304.922.422255.871.723180.228.91474.493.10654.560.874
Uzun Vadeli Yükümlülükler168.409.520188.105.8551.178.060.874330.493.171256.386.079383.708.059149.698.472117.954.044129.956.487277.200.05876.691.27175.802.81888.872.55784.015.45618.418.43216.475.501
Uzun Vadeli Borçlanmalar109.172.414128.212.125313.421.29875.934.11342.498.07068.005.35861.486.31237.933.44952.593.07694.868.62115.084.48314.416.32316.458.192000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar59.237.10659.632.20778.503.76668.355.73967.831.86944.252.39859.921.23653.240.38947.812.67047.771.81833.075.98132.499.20934.022.74648.313.30718.418.43216.475.501
Diğer Uzun Vadeli Yükümlülükler0-000033.933.88900025.249.180000000
Özkaynaklar1.578.209.9171.584.484.9442.298.491.2292.307.254.3552.127.701.0612.390.502.5741.025.410.421598.226.454562.697.2261.287.810.477555.102.466565.493.779561.717.877602.767.918166.390.888165.859.196
Ana Ortaklığa Ait Özkaynaklar1.578.209.9171.584.484.9441.271.696.2181.296.624.5231.258.300.1131.309.420.076702.536.254313.973.200310.504.549503.662.420321.246.373336.982.592316.230.065602.767.918166.390.888165.859.196
Ödenmiş Sermaye101.125.612101.125.612101.125.612101.125.612101.125.612101.125.612101.125.61388.222.38788.222.38788.222.38788.222.38788.222.38788.222.387178.609.93972.556.59172.556.591
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-460.062.652-849.086.675-791.659.900-719.276.666-525.797.923-936.436.966-66.511.252-66.511.252-66.511.252-322.613.739-53.161.480-44.099.580-38.399.549-143.534.279-58.502.974-58.698.118
Net Dönem Karı/Zararı-22.578.302406.765.4956.463.81940.472.4979.399.782191.374.89553.229.05814.721.4098.087.870-412.444.3879.775.94120.902.10311.368.0714.689.1523.913.1642.888.032
Toplam Kaynaklar2.531.685.4202.187.372.9114.436.914.9443.496.047.8843.216.244.6243.281.638.2741.551.983.1021.268.438.8211.341.963.4312.240.334.049965.059.027946.219.019906.462.157867.012.288259.302.426236.895.571

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