Mega Polietilen Köpük Sanayi ve Ticaret A.Ş. (MEGAP)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar7.442.277.2495.576.089.7903.465.959.4432.904.353.8102.303.231.8221.944.986.3871.624.586.0541.326.176.698984.242.552802.236.148625.984.356486.438.240368.649.042267.970.526216.873.965188.977.206
Nakit ve Nakit Benzerleri12.995.86415.696.12610.505.23915.086.57743.949.04841.168.79752.138.53643.129.39110.923.95116.540.6948.793.3884.048.0948.101.341713.3531.458.9112.571.895
Finansal Yatırımlar0000000000000000
Ticari Alacaklar4.842.302.5542.931.174.1782.394.690.0761.719.766.5751.476.350.8531.154.947.0331.052.019.994829.467.229701.614.064428.588.377313.804.154297.954.323233.786.853206.862.797137.130.44192.552.676
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.714.8961.714.8961.713.8761.726.3051.726.3041.952.9841.652.2111.679.1101.688.1881.612.1281.612.1281.626.4531.621.5511.573.6393.860.48410.452.923
Stoklar536.235.5871.108.703.240578.765.231790.427.881574.941.776627.746.127405.591.819269.768.659122.165.419189.089.830200.841.643105.967.59744.038.39017.767.50817.112.97825.084.103
Diğer Dönen Varlıklar42.861.72679.807.37014.485.61945.926.89918.214.16627.390.25717.846.59510.893.675147.850.930166.405.119100.933.04376.841.77381.100.90741.053.22957.311.15158.281.109
Ara Toplam7.442.277.2495.576.089.7903.465.959.4432.904.353.8102.303.231.8221.944.986.3871.624.586.0541.326.176.698984.242.552802.236.148625.984.356486.438.240368.649.042267.970.526216.873.965188.942.706
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000000034.500
Duran Varlıklar1.051.650.594992.307.930879.805.037833.480.043301.778.678280.973.599256.427.367249.818.415182.871.938175.606.374153.139.140138.320.43048.040.38038.991.55436.711.76229.118.472
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000093.64997.514000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar994.430.843926.205.880852.135.315745.423.178282.967.518261.541.088245.753.180240.950.035176.758.163170.154.347147.626.879132.601.08639.271.75531.435.77928.827.43521.964.070
Maddi Olmayan Duran Varlıklar5.776.7925.432.6535.332.4154.124.2122.152.0442.230.1851.913.1691.836.539996.046186.443482.874493.438504.13936.70340.31033.079
Toplam Varlıklar8.493.927.8436.568.397.7204.345.764.4803.737.833.8532.605.010.5002.225.959.9861.881.013.4211.575.995.1131.167.114.490977.842.522779.123.496624.758.670416.689.422306.962.080253.585.727218.095.678
Kısa Vadeli Yükümlülükler6.562.389.1334.879.341.0422.892.907.4152.449.684.7031.932.129.7861.590.275.5451.415.928.7311.131.871.886787.060.531633.981.646464.951.159326.053.726303.326.211210.036.536159.657.616134.904.485
Kısa Vadeli Borçlanmalar847.814.474847.730.534689.613.976668.385.243518.535.422437.793.672379.289.801280.343.786201.023.578143.649.489107.346.34370.481.46128.089.09226.866.43519.659.26317.444.143
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.277.516.4002.345.641.3261.523.432.8941.294.196.3161.187.331.4441.002.588.528842.457.595717.933.998491.528.626426.952.587324.292.785227.398.137148.410.52799.239.65660.503.693100.065.801
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar103.334.86698.786.424136.587.484109.250.14898.449.24149.247.61771.236.08871.409.15366.914.12533.190.3736.998.0178.877.573110.357.94163.484.01063.493.84210.221.974
Borç Karşılıkları239.765204.141180.073180.073449.059446.896176.874224.901159.680145.67679.72166.495119.595125.839479.311444.945
Diğer Kısa Vadeli Yükümlülükler13.807.85135.254.02813.807.85016.188.4281.2171.2175.2171.2173.520.7991.721.2801.367.300597.895745.209523.603151.851503.554
Ara Toplam6.562.389.1334.879.341.0422.892.907.4152.449.684.7031.932.129.7861.590.275.5451.415.928.7311.131.871.886787.060.531633.981.646464.951.159326.053.726303.326.211210.036.536159.657.616134.904.485
Uzun Vadeli Yükümlülükler29.829.21830.007.17038.791.85839.112.63740.267.00356.076.79479.928.82590.673.78859.876.10056.818.70757.926.09151.961.76442.684.47027.467.71027.919.16023.216.137
Uzun Vadeli Borçlanmalar25.007.60925.364.12328.639.56334.614.93937.364.78654.185.06261.740.00878.940.82850.676.40752.983.94453.548.77147.820.22942.612.68927.325.14327.740.29223.109.378
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar04.643.0475.512.8454.497.6982.902.2170986.1371.283.582973.064678.994553.234302.34371.781142.567178.868106.759
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.901.709.4921.659.049.5081.414.065.2071.249.036.513632.613.711579.607.647385.155.865353.449.439320.177.859287.042.169256.246.246246.743.18070.678.74169.457.83466.008.95159.975.056
Ana Ortaklığa Ait Özkaynaklar1.901.709.4921.659.049.5081.414.065.2071.249.036.513632.613.711579.607.647385.155.865353.449.439320.177.859287.042.169256.246.246246.743.18070.678.74169.457.83466.008.95159.975.056
Ödenmiş Sermaye275.000.000275.000.000250.000.000250.000.000250.000.000250.000.000125.000.000125.000.000125.000.00049.441.21749.441.21749.441.21738.000.00038.000.00038.000.00038.000.000
Geçmiş Yıllar Kar/Zararları791.409.270726.604.117670.266.584335.498.276112.050.049123.570.204123.807.12027.202.14127.202.14133.669.09433.669.09419.993.55119.993.55119.993.55119.993.551-51.363
Net Dönem Karı/Zararı102.327.641-12.275.640-23.121.462247.019.956173.791.840109.265.62141.319.748106.714.23573.434.67940.298.9899.503.06615.967.64110.703.6859.482.7786.033.89520.044.914
Toplam Kaynaklar8.493.927.8436.568.397.7204.345.764.4803.737.833.8532.605.010.5002.225.959.9861.881.013.4211.575.995.1131.167.114.490977.842.522779.123.496624.758.670416.689.422306.962.080253.585.727218.095.678

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