Matriks Bilgi Dağıtım Hizmetleri A.Ş. (MTRKS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar330.315.445303.161.154295.795.125297.677.735209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.206
Nakit ve Nakit Benzerleri20.322.601117.321.60513.706.37121.416.36591.399.908106.294.594111.986.015125.582.28455.516.27446.470.38151.525.96175.672.00226.876.53015.032.37215.176.37523.787.870
Finansal Yatırımlar216.082.998101.503.829187.200.881184.757.14654.749.12440.332.8290000000000
Ticari Alacaklar77.705.88759.064.86666.858.25468.019.08858.338.31455.587.01559.974.24313.916.82020.816.63319.469.56119.031.82519.661.77717.777.42315.275.79815.759.9168.494.461
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.662.6583.801.2473.511.1092.531.9922.145.4911.988.0561.973.7472.967.2421.856.3051.801.0311.424.4292.267.4411.228.4691.198.9451.136.623864.059
Stoklar208.5720245.898336.8626.69400000000000
Diğer Dönen Varlıklar13.332.72921.469.60724.272.61220.616.2823.005.7997.765.9947.123.1197.511.5755.129.7187.312.9557.755.44410.158.0834.718.5334.987.1226.609.2004.934.816
Ara Toplam330.315.445303.161.154295.795.125297.677.735209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.206
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar758.651.620623.789.104580.258.223631.530.405392.641.438360.256.600302.379.451376.346.617128.948.556111.100.61792.765.690197.204.93170.776.46261.919.90254.664.01643.792.974
Finansal Yatırımlar15.896.95714.787.26413.948.58015.896.9578.646.9808.646.9814.846.9815.853.8502.725.5012.725.501724.6531.194.0320000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar5.298.47510.252.9019.077.8436.254.593000173.11000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar19.681.39117.795.86717.327.36119.931.57917.358.98315.083.29612.496.42818.107.9454.633.1974.881.1244.794.72312.564.2214.193.6414.362.8314.427.6434.446.463
Maddi Olmayan Duran Varlıklar623.121.392503.692.579466.913.622503.716.160352.058.483322.978.099272.075.482332.541.015119.520.111102.775.03987.216.613182.905.17465.828.59056.802.84049.259.61639.136.109
Toplam Varlıklar1.088.967.065926.950.258876.053.348929.208.140602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.180
Kısa Vadeli Yükümlülükler158.770.617152.284.764162.754.029161.365.769112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.799
Kısa Vadeli Borçlanmalar7.831.02411.156.08913.742.46520.481.198676.725676.5951.103.7151.431.071579.2481.123.2381.052.7102.014.047682.381682.3811.227.9301.791.191
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar95.164.21590.567.24694.552.74893.037.63876.848.42480.705.62376.280.17761.341.08135.498.03439.340.37740.287.29147.199.30027.848.64321.351.03421.654.56118.079.126
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar06.954.8256.515.8308.746.3766.460.6614.434.8612.843.2471.275.4284.463.37910.302.756314.974338.900190.15783.653197.84046.606
Borç Karşılıkları30.783.16030.346.67928.753.30431.109.63720.751.49720.474.60115.036.84914.984.43913.106.47710.363.8008.089.83110.570.7056.012.9284.842.1723.501.5282.929.553
Diğer Kısa Vadeli Yükümlülükler18.522.7069.727.39714.996.7707.990.9218.120.44310.792.44912.746.04215.281.4239.564.0438.379.8564.045.6919.898.8983.420.5513.024.1862.934.1613.193.608
Ara Toplam158.770.617152.284.764162.754.029161.365.769112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.799
Uzun Vadeli Yükümlülükler105.657.52474.129.48069.731.91385.405.42710.108.49210.108.49210.108.49215.868.21710.416.5019.779.4258.527.69621.503.7218.183.5707.548.1666.479.6325.441.906
Uzun Vadeli Borçlanmalar68.719.45640.799.36239.399.10949.418.140483.531483.531483.5311.971.81800555.019914.521001.019.7060
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000057.912057.9120095.42357.91357.91357.91355.182
Uzun Vadeli Karşılıklar36.880.15433.265.99830.274.89235.914.6489.567.0499.567.0499.567.04913.812.78810.358.5899.779.4257.972.67720.493.7778.125.6577.490.2535.402.0135.386.724
Diğer Uzun Vadeli Yükümlülükler57.91464.12057.91272.63957.91257.912083.61100000000
Özkaynaklar824.538.924700.536.014643.567.406682.436.944479.320.526444.981.735364.016.771416.034.709138.639.804106.865.093110.152.712213.385.20475.039.18760.882.54757.350.47850.390.475
Ana Ortaklığa Ait Özkaynaklar813.925.546699.832.117642.498.550680.174.892478.168.713444.227.439363.281.697415.018.428138.169.379106.421.671109.733.392212.718.47674.699.61960.556.09257.018.74050.592.694
Ödenmiş Sermaye100.500.000100.500.000100.500.000100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları260.821.466265.241.443250.197.823121.329.93387.063.240141.573.168130.595.21535.393.90713.301.43312.802.19463.325.9007.251.0214.659.997-17.372.81325.309.06926.817
Net Dönem Karı/Zararı134.851.75868.130.60244.660.856163.816.24079.643.55180.798.49231.220.839128.473.49271.757.20638.793.97522.106.67460.631.59942.026.55827.583.09915.114.59125.850.899
Toplam Kaynaklar1.088.967.065926.950.258876.053.348929.208.140602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.180

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