Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.Ş. (MEPET)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar225.671.188179.163.157192.566.086137.513.468207.922.571140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.58458.185.16256.621.33548.744.347
Nakit ve Nakit Benzerleri66.024.02776.497.63975.216.71822.413.20050.631.88449.404.12229.598.7892.681.6753.061.8713.372.0914.882.9213.126.9031.479.5171.305.7001.276.331637.820
Finansal Yatırımlar0000000111.933120.676117.877114.161104.516102.09799.330160.545159.409
Ticari Alacaklar84.503.70337.610.59956.422.37160.204.06079.212.08342.597.15332.670.19825.739.01135.618.70454.646.67452.775.73143.468.51947.393.81231.968.67742.735.38740.918.532
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.409.4444.912.9606.174.4136.255.8308.439.1755.783.5175.629.8155.260.3024.763.8264.820.052226.844451.300148.2809.972.3463.861.996235.881
Stoklar49.017.03733.982.37239.490.34137.605.56766.977.41239.317.92423.101.23315.747.47921.893.44416.360.24216.416.45012.929.75411.105.7846.088.7285.848.3614.242.378
Diğer Dönen Varlıklar21.716.97726.159.58715.262.24311.034.8112.662.0173.691.2033.552.4503.126.5923.673.4034.432.5477.429.7294.930.9314.339.0948.750.3812.738.7152.550.327
Ara Toplam225.671.188179.163.157192.566.086137.513.468207.922.571140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.58458.185.16256.621.33548.744.347
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.005.790.5581.984.089.4151.824.773.5961.788.382.2672.339.413.7331.118.428.5391.083.506.846862.936.858816.736.907772.625.957693.725.332607.553.261566.535.323404.969.149396.103.308369.133.066
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar185.758647.636636.976636.531280.017193.946193.94682.275745.174738.094738.094227.821254.371225.435225.435246.902
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller88.195.00096.385.87788.493.24681.632.155102.429.51923.770.00023.770.00023.770.00023.770.0009.780.0009.780.0009.780.0009.780.0008.440.0008.440.0008.440.000
Maddi Duran Varlıklar1.871.123.0991.828.477.3651.644.613.8201.632.930.3642.135.059.6021.080.657.5771.046.026.724824.555.519775.118.205742.889.399663.396.887576.409.342534.581.341385.831.213376.203.877348.448.133
Maddi Olmayan Duran Varlıklar15.673.99717.918.97524.480.40530.744.04948.890.5034.329.1615.065.3155.801.5406.547.6587.283.8838.020.1098.756.3359.492.56110.228.78610.965.24011.699.243
Toplam Varlıklar2.231.461.7462.163.252.5722.017.339.6821.925.895.7352.547.336.3041.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907463.154.311452.724.643417.877.413
Kısa Vadeli Yükümlülükler342.185.212312.180.295330.541.700308.868.717367.688.487319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678123.713.189139.138.674141.998.085
Kısa Vadeli Borçlanmalar161.499.392146.718.505145.105.533147.435.994194.744.037120.243.769115.011.31092.665.21878.451.09470.109.14248.965.51034.892.29031.045.73120.464.46620.131.36018.690.536
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar60.310.22239.726.89949.210.03617.689.41739.305.48939.064.22031.726.3068.848.13328.049.49125.273.95126.669.35123.639.72318.914.5896.764.67729.480.51930.162.158
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar91.985.716109.487.600110.063.537114.486.61385.934.444131.886.605149.075.406109.453.730109.622.015119.374.216138.163.562113.383.316106.069.14782.183.16778.021.22569.253.871
Borç Karşılıkları9.838.5556.270.8377.269.8426.573.2837.317.5845.582.5274.382.3904.211.4424.168.4914.294.9903.662.2893.427.7203.068.4883.744.3863.673.02518.479.577
Diğer Kısa Vadeli Yükümlülükler6.121.1566.331.1228.417.2257.370.8036.452.4115.200.3633.644.8833.780.2792.949.8312.064.0251.620.4721.622.0891.674.635913.887828.366715.538
Ara Toplam342.185.212312.180.295330.541.700308.868.717367.688.487319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678123.713.189139.138.674141.998.085
Uzun Vadeli Yükümlülükler134.496.184138.708.658100.833.267102.246.725136.182.58486.171.49282.470.60982.381.10585.456.28866.445.65067.493.73579.714.76686.105.66479.408.94075.958.88479.276.557
Uzun Vadeli Borçlanmalar000000007.831.54019.289.38227.390.92633.255.89438.145.03930.706.73534.860.26839.478.506
Ticari Borçlar0000000000005.612000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.664.25530.664.2550000017.628.82517.651.21337.213.72228.786.31533.128.90533.181.50728.782.60124.320.87123.756.741
Uzun Vadeli Karşılıklar103.635.54098.881.14692.814.92794.231.123124.605.75583.693.55378.323.30959.806.71854.905.4732.831.8862.163.2362.134.1111.535.0522.615.4922.674.0412.295.497
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.754.780.3501.712.363.6191.585.964.7151.514.780.2932.043.465.233853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565260.032.182237.627.085196.602.771
Ana Ortaklığa Ait Özkaynaklar1.754.780.3501.712.363.6191.585.964.7151.514.780.2932.043.465.233853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565260.032.182237.627.085196.602.771
Ödenmiş Sermaye75.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.00075.350.000
- Yabancı Para Çevrim Farkları235.470.631162.259.043176.232.347189.661.593267.021.813543.282.055516.605.576371.091.764338.106.610312.014.718255.233.179199.885.858172.935.354086.557.31665.841.343
Geçmiş Yıllar Kar/Zararları655.529.017616.850.879566.339.574522.429.924379.490.31493.259.47393.259.47393.259.47367.628.47764.463.70364.098.43063.738.377-2.884.182-3.245.051-3.556.743-3.944.049
Net Dönem Karı/Zararı-253.975.904-120.338.220-124.819.865-90.334.255276.038.70388.014.14141.662.92711.251.31525.630.99642.669.88222.420.9245.011.79766.262.50632.401.60716.847.062-3.697.783
Toplam Kaynaklar2.231.461.7462.163.252.5722.017.339.6821.925.895.7352.547.336.3041.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907463.154.311452.724.643417.877.413

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