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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.411.484.3231.266.708.4531.116.677.6271.012.729.1081.507.490.2821.142.621.9711.383.331.1961.469.428.2542.768.766.2021.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.4260
Nakit ve Nakit Benzerleri115.205.107211.983.36186.546.646135.462.956372.240.548404.122.928104.531.341655.394.758472.253.197408.606.014262.068.820254.676.161901.294.060831.045.54524.149.7780
Finansal Yatırımlar00000094.928.538151.479.899424.843.914599.172.539771.147.767680.090.7730000
Ticari Alacaklar895.970.733698.522.541699.753.424639.062.356889.875.387671.572.012634.389.718615.629.606969.197.769579.644.187506.289.829396.586.559326.915.94839.482.32625.422.3320
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar245.825.825912.1735.298.590645.068263.858616.308484.599.261718.425820.184.6471.260.8792.045.8821.271.000996.648226.438230.9880
Stoklar51.929.34947.807.80940.998.20844.145.54566.557.4963.112.4983.112.4973.102.8929.262.43516.955.4213.049.2342.844.6452.916.90410.103.2711.008.4950
Diğer Dönen Varlıklar102.553.309307.482.569284.080.759193.413.183178.552.99363.198.22561.769.84143.102.67473.024.24035.195.23134.404.06130.097.27522.250.78561.664.10168.152.8330
Ara Toplam1.411.484.3231.266.708.4531.116.677.6271.012.729.1081.507.490.2821.142.621.9711.383.331.1961.469.428.2542.768.766.2021.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.4260
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.505.552.96017.445.119.81915.788.586.69715.448.362.54417.547.491.21211.201.819.69610.646.792.3348.114.531.71410.314.179.9724.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.2152.376.390.2330
Finansal Yatırımlar3.158.990.5993.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.46300000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.300.997537.741525.103520.551710.4583.667.1373.651.9603.578.7445.461.5913.522.522618.492618.492586.479000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.949.387.0951.616.860.0541.616.860.0541.584.300.861798.411.622429.314.778429.314.778380.237.338587.149.7260000000
Maddi Duran Varlıklar10.363.966.97011.745.736.74510.778.950.1439.996.604.44713.746.869.0528.596.861.8328.060.890.6806.018.396.8159.672.049.3314.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.1992.376.238.0130
Maddi Olmayan Duran Varlıklar786.315524.288513.300602.010222.232164.822300.790140.608274.540157.535167.332191.399133.882146.016152.2200
Toplam Varlıklar16.917.037.28318.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.6590
Kısa Vadeli Yükümlülükler1.993.903.6921.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350260.242.306343.215.3470
Kısa Vadeli Borçlanmalar1.503.671.4431.119.035.291923.596.539906.226.9741.171.519.685680.534.007782.884.278472.852.293732.887.617426.235.885417.271.610385.880.219262.199.425186.405.570159.756.3650
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar424.235.530430.254.003438.790.960404.566.315572.264.850414.144.357407.728.331412.023.891648.181.723357.696.636314.417.365262.965.180212.148.0152.681.1451.985.8310
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.189.9326.646.5324.572.1304.925.8938.961.5663.395.600129.899.351753.874.3214.176.5952.445.3671.492.938515.56466.226.22149.144.800163.762.5660
Borç Karşılıkları2.520.4762.309.9022.262.4041.774.0171.611.770929.389727.767647.077652.201465.315312.856177.28883.55478.81776.8330
Diğer Kısa Vadeli Yükümlülükler20.850.52612.433.68120.240.19517.808.92022.159.31625.290.0235.108.76912.598.3305.444.4271.006.7285.968.2081.048.733949.19810.742.48917.633.7520
Ara Toplam1.993.903.6921.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350260.242.306343.215.3470
Uzun Vadeli Yükümlülükler3.319.800.5854.457.662.8803.577.467.3744.053.499.5824.569.933.3872.504.447.3812.335.647.0371.267.487.9283.256.919.0061.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888654.945.2400
Uzun Vadeli Borçlanmalar1.917.934.0392.085.545.0621.950.767.0612.041.140.8052.740.404.7961.836.014.2481.754.477.6411.063.259.5461.717.703.5781.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421650.367.1390
Ticari Borçlar0000065.57065.570000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.544.6502.404.9492.345.9432.023.4912.431.5871.735.811650.951906.166577.226529.613364.494144.411100.52852.16821.0450
Diğer Uzun Vadeli Yükümlülükler000000728.553000000000
Özkaynaklar11.603.333.00612.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.0720
Ana Ortaklığa Ait Özkaynaklar11.603.333.00612.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.0720
Ödenmiş Sermaye1.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000310.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları8.006.961.3437.534.546.0016.917.533.8036.382.547.3887.559.860.4401.303.702.8851.303.702.8851.326.185.1966.799.385.105692.065.997767.569.998767.569.998-242.620.830-239.968.912-239.968.9120
Net Dönem Karı/Zararı-281.875.556904.520.3661.134.320.6241.171.282.854448.790.109661.614.412649.689.026576.599.366-1.243.431.429446.365.028289.630.73894.580.9251.010.190.828701.637.214679.240.8910
Toplam Kaynaklar16.917.037.28318.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.6590

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