Menderes Tekstil Sanayi ve Ticaret A.Ş. (MNDRS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar5.341.974.3305.469.433.3416.084.397.0515.003.349.9174.518.816.3663.776.913.5645.503.326.6133.029.839.8492.988.381.2162.640.458.3624.565.610.2752.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.406
Nakit ve Nakit Benzerleri1.253.026.800964.220.445655.492.958733.301.745836.800.256405.041.653632.184.536418.214.493114.679.403198.686.852193.804.08624.154.19815.821.10593.767.647118.035.51757.143.581
Finansal Yatırımlar0000050.68472.4383.823.620159.328.4482.090.7856.827.2391.855.07035.057.400000
Ticari Alacaklar1.298.848.3481.592.100.5831.864.195.7391.879.776.0681.577.394.0621.552.414.6061.445.088.031961.866.635976.236.954626.868.0641.005.757.481804.511.287665.105.750502.718.864373.941.123304.661.513
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar31.503.866128.340.09754.690.99942.229.47548.137.89049.469.0047.415.68734.104.24731.362.73927.381.65015.658.754146.259.680120.906.967120.004.198161.775.794140.102.316
Stoklar2.646.858.5952.594.370.4433.254.623.3632.131.326.0111.994.002.0681.666.561.1553.287.022.9531.524.122.5781.624.026.5371.664.377.7633.101.263.5551.626.284.9081.453.689.3041.087.393.450683.151.692663.607.266
Diğer Dönen Varlıklar100.095.563116.175.612127.147.927120.300.96859.559.86470.482.25666.423.05132.841.39882.747.135102.179.181190.254.843134.071.011134.963.208117.645.166108.689.795103.661.344
Ara Toplam5.341.974.3305.469.433.3416.084.397.0515.003.349.9174.518.816.3663.776.913.5645.503.326.6133.029.839.8492.988.381.2162.640.458.3624.565.610.2752.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.406
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.969.252.15513.292.476.15914.059.383.03311.432.065.62210.650.696.1619.312.492.50612.040.602.5165.470.836.3255.159.396.4185.098.976.4427.885.484.4562.464.981.6752.339.546.9162.341.852.5382.350.372.9671.631.923.192
Finansal Yatırımlar6.914.4056.370.4586.914.4064.210.9343.706.5233.167.5624.027.183000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar524.640524.640652.514524.458152.170152.170230.053159.340168.827151.168252.780144.597144.597145.448142.248125.303
Özkaynak Yöntemiyle Değerlenen Yatırımlar774.435.816730.344.378777.562.425638.560.116587.163.240543.235.040684.760.259241.920.332241.175.894240.524.302395.153.18284.505.18684.096.92883.617.81783.566.33853.260.405
Yatırım Amaçlı Gayrimenkuller1.628.437.8821.536.164.7441.628.437.8821.299.436.7301.193.024.438467.929.237587.145.150208.625.903208.625.903208.625.903343.758.988139.757.592139.757.592139.757.592139.757.59279.365.000
Maddi Duran Varlıklar11.007.688.44110.542.983.16611.295.598.5329.219.510.2128.599.647.2468.032.836.72110.195.966.0314.477.173.3644.151.786.8984.122.547.6846.885.488.0281.964.692.7031.952.591.5871.964.037.0101.968.553.6181.416.060.872
Maddi Olmayan Duran Varlıklar210.265.968200.378.305220.407.992153.230.437145.416.918141.362.156184.515.14234.079.98934.962.58432.436.27195.199.65121.825.70119.404.76420.398.70517.403.17615.319.067
Toplam Varlıklar19.311.226.48518.761.909.50020.143.780.08416.435.415.53915.169.512.52713.089.406.07017.543.929.1298.500.676.1748.147.777.6347.739.434.80412.451.094.7315.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.598
Kısa Vadeli Yükümlülükler2.786.638.0443.011.241.7753.610.085.1283.255.666.9592.807.362.8142.395.915.3283.373.059.1962.316.714.0152.492.905.0642.247.025.5553.462.586.5242.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.717
Kısa Vadeli Borçlanmalar1.701.995.0561.942.630.0992.365.512.1902.357.658.8941.950.929.1641.572.594.3882.143.733.9761.286.934.6231.778.374.4171.488.062.9862.372.388.6891.580.292.8251.579.175.6661.445.266.9991.303.870.274933.733.173
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar800.302.161759.937.141963.757.864669.064.203609.457.715579.717.894952.376.076830.279.790555.525.703553.896.6610705.410.451551.181.539386.838.582293.912.845318.206.285
Finans Sektörü Faaliyetlerinden Borçlar0000000000860.965.45800000
Diğer Borçlar23.267.07957.155.92126.291.50819.998.3638.831.7378.100.84118.119.47110.723.2834.907.4845.112.56520.645.1294.448.0303.586.8076.858.2517.984.70517.417.984
Borç Karşılıkları68.922.58061.455.01954.796.87045.531.34351.534.27545.815.94046.439.37231.986.45126.692.98618.890.05534.252.49822.875.78120.270.88117.368.85313.977.03711.063.748
Diğer Kısa Vadeli Yükümlülükler125.110.531121.957.043118.733.39298.700.504102.755.989115.807.809132.493.254108.223.58197.976.284135.296.943109.360.13238.678.69631.885.52631.625.21226.603.14624.588.172
Ara Toplam2.786.638.0443.011.241.7753.610.085.1283.255.666.9592.807.362.8142.395.915.3283.373.059.1962.316.714.0152.492.905.0642.247.025.5553.462.586.5242.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.717
Uzun Vadeli Yükümlülükler3.251.611.3403.012.370.9813.152.229.7022.500.817.6862.374.886.4222.199.871.6012.698.157.0741.871.392.1871.847.480.7021.546.736.9792.424.814.1211.235.517.3231.211.463.6421.185.241.4621.109.201.586785.857.200
Uzun Vadeli Borçlanmalar1.443.677.0221.368.450.9271.477.887.2461.218.813.5261.185.438.9471.264.283.8691.472.418.3391.037.898.6351.039.703.905828.121.3061.404.227.978864.143.355846.014.046821.935.346776.793.301574.802.069
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar228.351.127244.726.026226.970.297216.572.213219.949.922198.286.478229.252.924143.617.668116.578.290113.722.898195.559.489120.398.50096.152.15195.714.37278.630.23065.760.604
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.272.977.10112.738.296.74413.381.465.25410.678.930.8949.987.263.2918.493.619.14111.472.712.8594.312.569.9723.807.391.8683.945.672.2706.563.694.0861.608.720.0431.319.695.6951.146.458.3381.022.106.078806.179.681
Ana Ortaklığa Ait Özkaynaklar13.172.989.81412.633.763.62413.268.822.60910.583.326.7889.900.322.4378.410.952.27811.361.454.1654.264.024.7283.759.636.8753.900.293.6926.490.533.6521.588.621.4181.297.386.0821.129.487.2661.007.900.874789.238.265
Ödenmiş Sermaye277.292.576277.292.576277.292.576277.292.576277.292.576277.292.576277.292.576277.292.576250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.800.139.5893.549.244.1353.748.245.5083.023.037.6622.775.477.8082.560.288.4961.611.678.084526.460.106526.460.106526.460.106-802.956.632-510.871.703-510.871.703-510.871.703-243.093.206-243.093.206
Net Dönem Karı/Zararı-106.529.542122.154.08914.191.837-102.271.86489.385.887-626.860.5351.600.903.761178.322.739-76.065.114-15.312.5971.919.241.296584.882.658292.093.575124.021.157-267.778.4972.527.523
Toplam Kaynaklar19.311.226.48518.761.909.50020.143.780.08416.435.415.53915.169.512.52713.089.406.07017.543.929.1298.500.676.1748.147.777.6347.739.434.80412.451.094.7315.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.598

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