Meditera Tıbbi Malzeme Sanayi Ve Ticaret A.Ş. (MEDTR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.454.072.7721.330.883.6081.309.031.6851.080.395.7401.045.273.636828.722.546832.227.953720.124.872733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421254.296.863241.131.580
Nakit ve Nakit Benzerleri227.622.184143.498.84182.189.944149.999.615167.099.226129.826.123225.877.53497.757.756187.175.956221.694.010340.431.003261.277.977161.103.520244.574.51887.088.94555.693.932
Finansal Yatırımlar174.438.804253.521.291287.271.188275.122.914245.562.785236.141.846174.410.651266.080.129148.516.454133.789.858117.551.113133.290.00088.433.000000
Ticari Alacaklar429.457.319307.864.618394.451.018289.829.046322.414.373205.603.817196.765.593156.280.386167.604.343161.194.844146.215.392130.447.700112.522.33984.663.42080.254.268106.871.360
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar29.599.13730.761.12319.019.22012.139.09412.898.9919.104.70720.274.7309.995.6687.885.0248.333.9989.823.4997.585.8633.669.3084.888.4257.503.1336.108.915
Stoklar473.904.850472.109.587399.828.929275.409.548235.437.267191.894.728179.881.560157.132.070164.346.059132.144.090102.067.78766.611.55571.096.36677.999.68659.127.36949.526.399
Diğer Dönen Varlıklar20.337.24020.976.05614.730.54910.208.72912.425.69811.892.08214.232.27714.871.38557.991.22855.664.58521.802.85119.125.01819.963.05923.883.37220.323.14822.930.974
Ara Toplam1.454.072.7721.330.883.6081.309.031.6851.080.395.7401.045.273.636828.722.546832.227.953720.124.872733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421254.296.863241.131.580
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.174.111.7891.053.342.943938.079.229812.530.483318.637.302342.218.832327.735.815379.363.165165.900.020108.691.31299.650.626100.873.11595.293.93994.771.00499.042.145100.554.516
Finansal Yatırımlar000000056.123.46555.497.6880000000
Ticari Alacaklar0000034.88734.887000000000
Diğer Alacaklar106.19692.72457.68057.68056.3300033.70833.70833.70832.29934.38132.04333.78933.18629.671
Özkaynak Yöntemiyle Değerlenen Yatırımlar46.898.16441.647.72337.263.84817.769.3807.789.4682.544.3933.840.8474.526.3535.072.7835.500.2660000113.852500.384
Yatırım Amaçlı Gayrimenkuller48.909.72344.904.45241.422.90436.000.00016.200.00016.200.00016.200.00016.200.0009.555.0009.555.0009.555.0009.555.0005.340.0005.340.0005.340.0005.340.000
Maddi Duran Varlıklar1.077.253.402965.369.072857.677.118756.870.984293.540.723322.076.751306.013.605300.527.15187.178.34885.207.96782.258.45183.274.73483.811.12382.824.33585.165.70286.696.043
Maddi Olmayan Duran Varlıklar638.082766.680879.636930.858530.689636.203713.371812.877684.680639.429511.858596.882530.468611.705637.092642.148
Toplam Varlıklar2.628.184.5612.384.226.5512.247.110.9141.892.926.2231.363.910.9381.170.941.3781.159.963.7681.099.488.037899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425353.339.008341.686.096
Kısa Vadeli Yükümlülükler403.380.201359.467.757349.493.986284.722.189284.079.562220.793.264191.814.601144.917.665169.765.606167.887.082173.947.960127.036.44386.094.881100.039.82188.091.97287.623.593
Kısa Vadeli Borçlanmalar05.000.00010.000.00015.000.00020.000.00000015.282.87215.722.14124.015.83223.659.20024.672.94326.059.39216.787.11818.755.576
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar311.142.860275.681.609263.617.985202.760.285167.231.426160.576.178132.776.931107.158.104121.677.492128.342.450114.521.01970.074.70949.421.36357.357.79351.201.27353.796.534
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.893.9232.917.8462.192.6522.939.9791.795.3825.936.68712.682.6111.338.0741.016.287894.653526.208734.829638.442488.2396.664.9816.911.133
Borç Karşılıkları12.877.0569.742.4088.789.4166.723.9917.209.7794.295.0404.521.6863.671.4834.516.7123.864.6952.673.4102.341.1442.242.2592.553.6612.298.3571.976.042
Diğer Kısa Vadeli Yükümlülükler000000006.736.5235.534.1185.702.2423.523.0303.593.4703.506.51810.506.2843.445.668
Ara Toplam403.380.201359.467.757349.493.986284.722.189284.079.562220.793.264191.814.601144.917.665169.765.606167.887.082173.947.960127.036.44386.094.881100.039.82188.091.97287.623.593
Uzun Vadeli Yükümlülükler143.606.033139.584.129174.888.105128.456.70091.080.36688.292.35283.301.12967.492.35460.775.57760.199.50624.482.79422.802.29718.366.38418.791.86136.528.87636.908.685
Uzun Vadeli Borçlanmalar26.723.57032.694.48039.528.74145.272.82351.538.69357.380.59953.121.23237.114.45540.048.65742.384.1796.948.9487.469.8886.766.4987.561.71225.253.92225.796.559
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar31.584.96728.752.64419.952.76815.533.01516.892.26913.351.88712.754.81012.246.40713.055.00211.409.71610.267.6577.550.4867.021.5166.679.4796.619.4416.318.787
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.081.198.3271.885.174.6651.722.728.8231.479.747.334988.751.010861.855.762884.848.038887.078.018668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743228.718.160217.153.818
Ana Ortaklığa Ait Özkaynaklar2.074.225.4371.878.656.7121.715.898.7531.474.124.310983.450.337858.116.757883.437.143885.606.835668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743228.718.160217.153.818
Ödenmiş Sermaye119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.00034.000.00034.000.00027.000.00027.000.00027.000.000
Geçmiş Yıllar Kar/Zararları476.431.283437.415.807403.501.931324.811.063347.108.477283.104.912402.354.813157.860.213157.860.213157.860.213300.005.213150.961.407150.961.407150.961.407150.961.40790.535.612
Net Dönem Karı/Zararı60.397.22338.568.13810.603.26825.866.171270.920.729150.676.90851.852.423297.045.328237.763.459164.348.91670.017.827167.701.14946.096.29827.697.00911.564.34260.425.795
Toplam Kaynaklar2.628.184.5612.384.226.5512.247.110.9141.892.926.2231.363.910.9381.170.941.3781.159.963.7681.099.488.037899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425353.339.008341.686.096

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