Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar251.705.647272.958.478246.949.067238.159.873265.934.854331.470.636155.198.142182.483.900147.401.640252.886.907108.173.19397.667.03558.925.73556.293.91657.610.43456.248.702
Nakit ve Nakit Benzerleri2.538.5891.110.362212.1444.988.591392.618299.870511.9663.250.548425.7946.798.85511.529.04612.417.5266.399.65617.197.39334.373.20332.919.838
Finansal Yatırımlar2.864.9798.210.3529.003.854003.560.2350000000000
Ticari Alacaklar10.578.61018.556.13424.550.34014.677.1343.438.0413.993.3806.722.8345.203.0836.135.8366.459.7112.431.9194.887.5051.812.1101.296.5962.028.9933.035.271
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.721.4329.400.9548.946.6307.310.11822.476.91833.416.95222.731.2828.547.7272.894.1483.293.6161.429.6471.163.220981.827947.19032.3240
Stoklar202.585.782206.154.151174.776.575182.768.813209.942.698252.271.458102.510.717127.995.342107.570.436199.514.76168.621.27452.150.27635.148.60023.521.26820.101.79119.373.500
Diğer Dönen Varlıklar23.416.25529.526.52429.459.52428.415.21729.684.57937.928.74122.721.34337.487.20030.375.42636.819.96424.161.30727.048.50814.583.54213.331.4691.074.123920.093
Ara Toplam251.705.647272.958.478246.949.067238.159.873265.934.854331.470.636155.198.142182.483.900147.401.640252.886.907108.173.19397.667.03558.925.73556.293.91657.610.43456.248.702
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar173.874.500182.227.523157.443.450148.073.865142.954.321189.490.84486.918.96389.123.80686.045.877154.053.39435.255.86334.749.26436.776.85236.532.84125.089.38025.461.249
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar83.987106.43796.706106.59030.29243.73530.29224.13624.13672.84144.80242.82041.42041.42040.62039.693
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.177.3579.177.3577.846.3307.203.7856.645.2598.338.2943.504.9993.504.9993.504.9995.775.2911.171.7441.171.7441.171.7441.171.7441.171.7441.171.744
Maddi Duran Varlıklar154.062.464161.209.106138.901.596130.428.938126.135.733166.758.38274.491.18376.578.77678.807.149135.740.33431.062.33930.515.31531.255.10632.305.17021.169.52421.714.758
Maddi Olmayan Duran Varlıklar7.467.9018.095.8597.458.5667.278.4647.164.3169.554.4491.392.5681.466.4281.540.2878.374.5281.701.4411.779.7951.858.6461.936.6311.896.5701.708.850
Toplam Varlıklar425.580.147455.186.000404.392.517386.233.738408.889.175520.961.480242.117.105271.607.706233.447.517406.940.301143.429.056132.416.29995.702.58792.826.75782.699.81481.709.951
Kısa Vadeli Yükümlülükler20.278.84425.012.06118.963.19625.269.34076.076.884147.494.81882.404.520123.980.28481.119.273115.383.51662.434.29957.354.92725.425.35821.165.3207.477.3717.976.078
Kısa Vadeli Borçlanmalar16.815.22617.035.68211.182.80114.036.23813.576.53161.934.91139.692.96440.697.43526.627.51823.682.60614.155.00612.780.81711.255.44810.228.2326.785.5266.676.470
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.469.8481.313.956545.8261.221.094881.4365.354.7651.207.24326.552.9475.618.1968.663.9505.046.3924.639.9751.601.802252.68732.806356.056
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar80.0003.448.2023.052.9412.719.94137.395.29848.224.29935.393.12147.440.47922.398.8253.295.458564.984657.69410.679.02610.554.852385.275714.549
Borç Karşılıkları1.591.3571.702.2961.509.1681.464.5401.464.5402.017.65449.04636.07158.76144.00628.59250.19951.8647.7338.71587.835
Diğer Kısa Vadeli Yükümlülükler246.7481.212.9782.498.9872.186.25820.508.88029.732.846745.193485.033332.4074.406.684147.095103.69892.569121.81695.661141.168
Ara Toplam20.278.84425.012.06118.963.19625.269.34076.076.884147.494.81882.404.520123.980.28481.119.273115.383.51662.434.29957.354.92725.425.35821.165.3207.477.3717.976.078
Uzun Vadeli Yükümlülükler45.895.58149.460.36657.315.68349.949.51458.872.04098.785.47468.432.31668.251.76357.869.632119.483.42150.352.48647.588.50444.745.62541.252.77129.352.67430.145.107
Uzun Vadeli Borçlanmalar22.214.30327.377.57231.378.64530.391.01933.418.98579.314.07457.392.09157.154.19346.132.27074.025.31047.282.25045.128.85442.058.02139.969.74927.953.46228.758.487
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar198.014484.479451.5101.026.775690.4431.078.557577.754408.982453.100614.387255.266171.898131.307126.138109.29276.274
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar359.405.722380.713.574328.113.638311.014.884273.940.251274.681.18891.280.26979.375.65994.458.612172.073.36430.642.27127.472.86825.531.60430.408.66645.869.76943.588.766
Ana Ortaklığa Ait Özkaynaklar359.405.722380.713.574328.113.638311.014.884273.940.251274.681.18891.280.26979.375.65994.458.612172.073.36430.642.27127.472.86825.531.60430.363.97745.853.35443.588.766
Ödenmiş Sermaye108.000.000108.000.000108.000.000108.000.000108.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları18.877.391000-206.197.898-282.795.147-17.319.514-17.319.514-17.319.514-219.741.028-31.233.142-31.233.142-31.233.142-13.473.583-13.473.585-13.473.584
Net Dönem Karı/Zararı-4.050.21318.877.39018.618.80814.584.0721.006.77924.840.4753.935.109-8.069.0787.052.58322.594.019282.981-2.925.959-4.861.531-17.805.710-2.313.630-4.592.496
Toplam Kaynaklar425.580.147455.186.000404.392.517386.233.738408.889.175520.961.480242.117.105271.607.706233.447.517406.940.301143.429.056132.416.29995.702.58792.826.75782.699.81481.709.951

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