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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar3.029.839.8492.988.381.2162.640.458.3622.594.012.9352.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.2681.073.919.7671.067.246.731845.975.959772.576.763731.777.880
Nakit ve Nakit Benzerleri418.214.493114.679.403198.686.852117.868.89524.154.19815.821.10593.767.647118.035.51757.143.58162.496.03657.739.34247.437.93929.905.74417.965.28937.544.11330.933.504
Finansal Yatırımlar3.823.620159.328.4482.090.7853.893.4231.855.07035.057.4000000000000
Ticari Alacaklar961.866.635976.236.954626.868.064612.777.609804.511.287665.105.750502.718.864373.941.123304.661.513231.741.186261.831.281290.476.101368.622.897173.454.741158.038.600124.239.432
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.104.24731.362.73927.381.6509.503.234146.259.680120.906.967120.004.198161.775.794140.102.316138.433.288137.012.592139.217.88238.109.77016.838.23511.221.01613.888.782
Stoklar1.524.122.5781.624.026.5371.664.377.7631.706.234.1921.626.284.9081.453.689.3041.087.393.450683.151.692663.607.266607.005.366515.566.345501.630.684526.992.578540.846.405469.662.713466.218.932
Diğer Dönen Varlıklar8.149.69263.184.26165.209.79193.320.176134.071.011134.963.208117.645.166108.689.795103.661.344106.801.156100.138.47488.795.99995.316.25996.286.85093.308.80292.682.663
Ara Toplam3.029.839.8492.988.381.2162.640.458.3622.594.012.9352.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.2681.073.919.7671.067.246.731845.975.959772.576.763731.777.880
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.470.836.3255.159.396.4185.098.976.4425.076.914.3282.464.981.6752.339.546.9162.341.852.5382.350.372.9671.631.923.1921.675.584.2421.586.926.2441.601.241.044916.086.997894.515.773855.504.403798.537.085
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar159.340168.827151.168153.411144.597144.597145.448142.248125.303139.006136.935120.830119.520119.749138.975155.520
Özkaynak Yöntemiyle Değerlenen Yatırımlar241.920.332241.175.894240.524.302240.244.30084.505.18684.096.92883.617.81783.566.33853.260.40553.167.10353.080.83552.953.647172.449.476166.564.430165.325.550161.886.255
Yatırım Amaçlı Gayrimenkuller208.625.903208.625.903208.625.903208.625.903139.757.592139.757.592139.757.592139.757.59279.365.00079.365.00079.365.00079.365.00066.145.00066.125.00066.075.00066.075.000
Maddi Duran Varlıklar4.477.173.3644.151.786.8984.122.547.6844.166.634.8531.964.692.7031.952.591.5871.964.037.0101.968.553.6181.416.060.8721.438.804.0461.363.410.8661.391.238.278601.511.858571.263.595548.117.201487.389.051
Maddi Olmayan Duran Varlıklar34.079.98934.962.58432.436.27133.744.51521.825.70119.404.76420.398.70517.403.17615.319.06715.849.95116.286.35313.562.48210.837.5089.418.1339.751.1909.994.902
Toplam Varlıklar8.500.676.1748.147.777.6347.739.434.8047.670.927.2635.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.5122.675.160.8111.983.333.7281.740.491.7321.628.081.1661.530.314.965
Kısa Vadeli Yükümlülükler2.316.714.0152.492.905.0642.247.025.5552.126.592.0522.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525972.374.1291.041.462.869851.103.764885.235.191827.606.353
Kısa Vadeli Borçlanmalar982.338.2281.466.896.4811.265.044.7701.127.642.0731.580.292.8251.579.175.6661.445.266.9991.303.870.274933.733.173889.622.569688.588.508669.991.607702.224.393552.248.496618.946.127532.887.995
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar830.279.790555.525.703553.896.661536.253.306705.410.451551.181.539386.838.582293.912.845318.206.285271.451.581240.889.660232.073.338284.810.124226.559.488214.496.468267.149.534
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.723.2834.907.4845.112.56512.529.4434.448.0303.586.8076.858.2517.984.70517.417.9845.955.36710.460.72511.424.47720.680.43938.368.32818.920.0462.452.989
Borç Karşılıkları31.986.45126.692.98618.890.05520.787.69922.875.78120.270.88117.368.85313.977.03711.063.74814.274.52911.070.8699.175.1926.953.1006.637.3746.526.0757.172.800
Diğer Kısa Vadeli Yükümlülükler000038.678.69631.885.52631.625.21226.603.14624.588.17227.275.58231.757.62425.824.37219.006.29118.907.98919.310.38813.910.161
Ara Toplam2.316.714.0152.492.905.0642.247.025.5552.126.592.0522.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525972.374.1291.041.462.869851.103.764885.235.191827.606.353
Uzun Vadeli Yükümlülükler1.871.392.1871.847.480.7021.546.736.9791.579.854.5571.235.517.3231.211.463.6421.185.241.4621.109.201.586785.857.200828.396.4191.003.511.196982.184.537960.605.291826.884.381639.542.033521.646.259
Uzun Vadeli Borçlanmalar1.037.898.6351.039.703.905828.121.306852.220.128864.143.355846.014.046821.935.346776.793.301574.802.069617.974.301800.342.297779.971.910897.114.550763.353.428581.338.368468.143.313
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar143.617.668116.578.290113.722.898118.684.242120.398.50096.152.15195.714.37278.630.23065.760.60463.601.54860.696.38157.822.30954.527.56655.845.88852.699.66248.560.363
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.312.569.9723.807.391.8683.945.672.2703.964.480.6541.608.720.0431.319.695.6951.146.458.3381.022.106.078806.179.681752.122.130655.229.791720.602.145-18.734.43262.503.587103.303.942181.062.353
Ana Ortaklığa Ait Özkaynaklar4.264.024.7283.759.636.8753.900.293.6923.920.088.8041.588.621.4181.297.386.0821.129.487.2661.007.900.874789.238.265734.711.076638.665.640704.571.17317.367.24986.026.983123.991.133196.126.309
Ödenmiş Sermaye277.292.576250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
Geçmiş Yıllar Kar/Zararları526.460.106526.460.106526.460.106-510.871.703-510.871.703-510.871.703-510.871.703-243.093.206-243.093.206-243.093.206-172.037.464-77.913.133-39.223.035-39.223.035-39.223.035-25.858.051
Net Dönem Karı/Zararı178.322.739-76.065.114-15.312.5971.037.331.809584.882.658292.093.575124.021.157-267.778.4972.527.523-51.093.587-63.983.693-94.124.331-181.046.632-112.072.066-73.262.119-13.364.984
Toplam Kaynaklar8.500.676.1748.147.777.6347.739.434.8047.670.927.2635.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.5122.675.160.8111.983.333.7281.740.491.7321.628.081.1661.530.314.965

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