Margün Enerji Üretim Sanayi Ve Ticaret A.Ş. (MAGEN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/09
Dönen Varlıklar1.266.708.4531.116.677.6271.012.729.1081.044.121.8371.142.621.9711.383.331.1961.469.428.2541.678.873.3961.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.42600
Nakit ve Nakit Benzerleri211.983.36186.546.646135.462.956257.822.216404.122.928104.531.341655.394.758783.705.039408.606.014262.068.820254.676.161901.294.060831.045.54524.149.77800
Finansal Yatırımlar0000094.928.538151.479.899261.929.096599.172.539771.147.767680.090.77300000
Ticari Alacaklar698.522.541699.753.424639.062.356616.347.804671.572.012634.389.718615.629.606588.202.101579.644.187506.289.829396.586.559326.915.94839.482.32625.422.33200
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar912.1735.298.590645.068182.754616.308484.599.261718.425670.1211.260.8792.045.8821.271.000996.648226.438230.98800
Stoklar47.807.80940.998.20844.145.54546.099.2253.112.4983.112.4973.102.8923.102.89216.955.4213.049.2342.844.6452.916.90410.103.2711.008.49500
Diğer Dönen Varlıklar2.054.31212.877.7015.813.0338.430.9922.468.1261.808.7717.741.10112.648.01035.195.23134.404.06130.097.27522.250.78561.664.10168.152.83300
Ara Toplam1.266.708.4531.116.677.6271.012.729.1081.044.121.8371.142.621.9711.383.331.1961.469.428.2541.678.873.3961.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.42600
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar17.445.119.81915.788.586.69715.448.362.54412.153.788.98111.201.819.69610.646.792.3348.114.531.7146.254.838.1544.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.2152.376.390.23300
Finansal Yatırımlar3.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.463000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar537.741525.103520.551492.0793.667.1373.651.9603.578.7443.314.6173.522.522618.492618.492586.4790000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.616.860.0541.616.860.0541.584.300.861552.997.934429.314.778429.314.778380.237.338356.338.73000000000
Maddi Duran Varlıklar11.745.736.74510.778.950.1439.996.604.4479.521.392.1828.596.861.8328.060.890.6806.018.396.8155.865.116.9684.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.1992.376.238.01300
Maddi Olmayan Duran Varlıklar524.288513.300602.010153.923164.822300.790140.608181.384157.535167.332191.399133.882146.016152.22000
Toplam Varlıklar18.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65900
Kısa Vadeli Yükümlülükler1.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306343.215.34700
Kısa Vadeli Borçlanmalar356.098.572198.809.326199.657.105155.720.59856.281.617199.819.846154.792.000101.091.050426.235.885417.271.610385.880.219262.199.425186.405.570159.756.36500
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar430.254.003438.790.960404.566.315396.363.568414.144.357407.728.331412.023.891393.292.188357.696.636314.417.365262.965.180212.148.0152.681.1451.985.83100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.646.5324.572.1304.925.8936.206.9833.395.600129.899.351753.874.3212.534.7582.445.3671.492.938515.56466.226.22149.144.800163.762.56600
Borç Karşılıkları2.309.9022.262.4041.774.0171.116.348929.389727.767647.077395.818465.315312.856177.28883.55478.81776.83300
Diğer Kısa Vadeli Yükümlülükler5.130.43212.253.7748.975.5598.914.81921.744.3903.968.1497.546.6242.252.0961.006.7285.968.2081.048.733949.19810.742.48917.633.75200
Ara Toplam1.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306343.215.34700
Uzun Vadeli Yükümlülükler4.457.662.8803.577.467.3744.053.499.5823.165.239.1432.504.447.3812.335.647.0371.267.487.9281.116.550.2371.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888654.945.24000
Uzun Vadeli Borçlanmalar2.085.545.0621.950.767.0612.041.140.8051.898.066.2941.836.014.2481.754.477.6411.063.259.5461.042.467.1681.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421650.367.13900
Ticari Borçlar000065.57065.5700000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.404.9492.345.9432.023.4911.684.1721.735.811650.951906.166350.316529.613364.494144.411052.16821.04500
Diğer Uzun Vadeli Yükümlülükler00000728.55300000100.5280000
Özkaynaklar12.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.07200
Ana Ortaklığa Ait Özkaynaklar12.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.07200
Ödenmiş Sermaye1.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000310.000.00000
Geçmiş Yıllar Kar/Zararları7.534.546.0016.917.533.8036.382.547.3885.236.130.1921.303.702.8851.303.702.8851.326.185.196692.065.997692.065.997767.569.998767.569.998-242.620.830-239.968.912-239.968.91200
Net Dönem Karı/Zararı904.520.3661.134.320.6241.171.282.854310.842.172661.614.412649.689.026576.599.366634.119.199446.365.028289.630.73894.580.9251.010.190.828701.637.214679.240.89100
Toplam Kaynaklar18.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65900

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!