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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.553.162.2881.454.072.7721.330.883.6081.309.031.6851.559.862.0961.045.273.636828.722.546832.227.9531.206.762.127733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421254.296.863
Nakit ve Nakit Benzerleri302.268.848227.622.184143.498.84182.189.944216.567.601167.099.226129.826.123225.877.534161.078.308187.175.956221.694.010340.431.003261.277.977161.103.520244.574.51887.088.945
Finansal Yatırımlar131.825.590174.438.804253.521.291287.271.188397.219.083245.562.785236.141.846174.410.651438.427.994148.516.454133.789.858117.551.113133.290.00088.433.00000
Ticari Alacaklar426.484.611429.457.319307.864.618394.451.018418.451.616322.414.373205.603.817196.765.593257.507.753167.604.343161.194.844146.215.392130.447.700112.522.33984.663.42080.254.268
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.174.45629.599.13730.761.12319.019.22017.526.27512.898.9919.104.70720.274.73016.470.1547.885.0248.333.9989.823.4997.585.8633.669.3084.888.4257.503.133
Stoklar530.455.264473.904.850472.109.587399.828.929397.632.921235.437.267191.894.728179.881.560278.362.340164.346.059132.144.090102.067.78766.611.55571.096.36677.999.68659.127.369
Diğer Dönen Varlıklar134.953.519119.050.478123.128.148126.271.386112.464.60061.860.99456.151.32535.017.88554.915.57857.991.22855.664.58521.802.85119.125.01819.963.05923.883.37220.323.148
Ara Toplam1.553.162.2881.454.072.7721.330.883.6081.309.031.6851.559.862.0961.045.273.636828.722.546832.227.9531.206.762.127733.519.064712.821.385737.891.645618.338.113456.787.592436.009.421254.296.863
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.256.926.3101.174.111.7891.053.342.943938.079.2291.173.121.529318.637.302342.218.832327.735.815683.147.288165.900.020108.691.31299.650.626100.873.11595.293.93994.771.00499.042.145
Finansal Yatırımlar0000000092.476.27155.497.688000000
Ticari Alacaklar00000034.88734.88700000000
Diğer Alacaklar103.896106.19692.72457.68083.27856.3300055.54233.70833.70832.29934.38132.04333.78933.186
Özkaynak Yöntemiyle Değerlenen Yatırımlar24.426.18146.898.16441.647.72337.263.84825.655.2127.789.4682.544.3933.840.84714.279.3635.072.7835.500.2660000113.852
Yatırım Amaçlı Gayrimenkuller53.495.00048.909.72344.904.45241.422.90451.976.35816.200.00016.200.00016.200.00026.693.2139.555.0009.555.0009.555.0009.555.0005.340.0005.340.0005.340.000
Maddi Duran Varlıklar1.169.104.9561.077.253.402965.369.072857.677.1181.092.761.028293.540.723322.076.751306.013.605542.980.33487.178.34885.207.96782.258.45183.274.73483.811.12382.824.33585.165.702
Maddi Olmayan Duran Varlıklar9.796.277638.082766.680879.6361.343.961530.689636.203713.3712.012.202684.680639.429511.858596.882530.468611.705637.092
Toplam Varlıklar2.810.088.5982.628.184.5612.384.226.5512.247.110.9142.732.983.6251.363.910.9381.170.941.3781.159.963.7681.889.909.415899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425353.339.008
Kısa Vadeli Yükümlülükler459.372.863403.380.201359.467.757349.493.986411.078.399284.079.562220.793.264191.814.601240.087.456169.765.606167.887.082173.947.960127.036.44386.094.881100.039.82188.091.972
Kısa Vadeli Borçlanmalar27.170.23527.297.69132.222.26136.473.75259.432.98342.826.84919.042.26916.014.66123.483.77415.282.87215.722.14124.015.83223.659.20024.672.94326.059.39216.787.118
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar357.988.300311.142.860275.681.609263.617.985292.742.808167.231.426160.576.178132.776.931176.567.535121.677.492128.342.450114.521.01970.074.70949.421.36357.357.79351.201.273
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.954.5203.893.9232.917.8462.192.6524.244.7061.795.3825.936.68712.682.6112.204.7841.016.287894.653526.208734.829638.442488.2396.664.981
Borç Karşılıkları17.776.68112.877.0569.742.4088.789.4169.708.0167.209.7794.295.0404.521.6866.049.6104.516.7123.864.6952.673.4102.341.1442.242.2592.553.6612.298.357
Diğer Kısa Vadeli Yükümlülükler32.154.14430.282.76428.590.48529.074.38128.332.15819.133.54313.644.63611.588.52912.546.5056.736.5235.534.1185.702.2423.523.0303.593.4703.506.51810.506.284
Ara Toplam459.372.863403.380.201359.467.757349.493.986411.078.399284.079.562220.793.264191.814.601240.087.456169.765.606167.887.082173.947.960127.036.44386.094.881100.039.82188.091.972
Uzun Vadeli Yükümlülükler115.717.156143.606.033139.584.129174.888.105185.464.20591.080.36688.292.35283.301.129140.960.22660.775.57760.199.50624.482.79422.802.29718.366.38418.791.86136.528.876
Uzun Vadeli Borçlanmalar19.707.22126.723.57032.694.48039.528.74165.364.34651.538.69357.380.59953.121.23261.154.57140.048.65742.384.1796.948.9487.469.8886.766.4987.561.71225.253.922
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar31.680.26531.584.96728.752.64419.952.76822.426.37616.892.26913.351.88712.754.81020.178.76213.055.00211.409.71610.267.6577.550.4867.021.5166.679.4796.619.441
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.234.998.5792.081.198.3271.885.174.6651.722.728.8232.136.441.021988.751.010861.855.762884.848.0381.508.861.733668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743228.718.160
Ana Ortaklığa Ait Özkaynaklar2.229.985.1222.074.225.4371.878.656.7121.715.898.7532.128.322.568983.450.337858.116.757883.437.1431.506.422.618668.877.901593.426.109639.111.517569.372.488447.620.266411.948.743228.718.160
Ödenmiş Sermaye119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.000119.000.00034.000.00034.000.00027.000.00027.000.000
- Yabancı Para Çevrim Farkları59.124.02453.502.18446.669.78043.912.03843.662.84625.080.44413.615.6082.047.1402.175.8562.045.612000000
Geçmiş Yıllar Kar/Zararları457.925.256476.431.283437.415.807403.501.931468.958.223347.108.477283.104.912402.354.813349.783.432157.860.213157.860.213300.005.213150.961.407150.961.407150.961.407150.961.407
Net Dönem Karı/Zararı73.429.95860.397.22338.568.13810.603.26837.345.258270.920.729150.676.90851.852.423114.337.104237.763.459164.348.91670.017.827167.701.14946.096.29827.697.00911.564.342
Toplam Kaynaklar2.810.088.5982.628.184.5612.384.226.5512.247.110.9142.732.983.6251.363.910.9381.170.941.3781.159.963.7681.889.909.415899.419.084821.512.697837.542.271719.211.228552.081.531530.780.425353.339.008

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