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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar179.163.157192.566.086137.513.468144.011.871140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.58458.185.16256.621.33548.744.34743.537.640
Nakit ve Nakit Benzerleri76.497.63975.216.71822.413.20035.068.78749.404.12229.598.7892.681.6753.061.8713.372.0914.882.9213.126.9031.479.5171.305.7001.276.331637.820661.460
Finansal Yatırımlar000000111.933120.676117.877114.161104.516102.09799.330160.545159.409158.292
Ticari Alacaklar37.610.59956.422.37160.204.06054.864.07942.597.15332.670.19825.739.01135.618.70454.646.67452.775.73143.468.51947.393.81231.968.67742.735.38740.918.53234.353.031
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.912.9606.174.4136.255.8305.845.1635.783.5175.629.8155.260.3024.763.8264.820.052226.844451.300148.2809.972.3463.861.996235.881293.369
Stoklar33.982.37239.490.34137.605.56746.390.06939.317.92423.101.23315.747.47921.893.44416.360.24216.416.45012.929.75411.105.7846.088.7285.848.3614.242.3784.968.741
Diğer Dönen Varlıklar8.277.2453.590.5201.754.532649.510359.255633.261405.938534.6754.432.5477.429.7294.930.9314.339.0948.750.3812.738.7152.550.3273.102.747
Ara Toplam179.163.157192.566.086137.513.468144.011.871140.793.91994.552.48552.666.99269.131.92483.749.48381.845.83665.011.92364.568.58458.185.16256.621.33548.744.34743.537.640
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.984.089.4151.824.773.5961.788.382.2671.620.330.8211.118.428.5391.083.506.846862.936.858816.736.907772.625.957693.725.332607.553.261566.535.323404.969.149396.103.308369.133.066351.507.972
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar647.636636.976636.531193.946193.946193.94682.275745.174738.094738.094227.821254.371225.435225.435246.902265.997
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller96.385.87788.493.24681.632.15570.945.00023.770.00023.770.00023.770.00023.770.0009.780.0009.780.0009.780.0009.780.0008.440.0008.440.0008.440.0008.440.000
Maddi Duran Varlıklar1.828.477.3651.644.613.8201.632.930.3641.478.790.5321.080.657.5771.046.026.724824.555.519775.118.205742.889.399663.396.887576.409.342534.581.341385.831.213376.203.877348.448.133330.032.561
Maddi Olmayan Duran Varlıklar17.918.97524.480.40530.744.04933.862.6674.329.1615.065.3155.801.5406.547.6587.283.8838.020.1098.756.3359.492.56110.228.78610.965.24011.699.24312.440.935
Toplam Varlıklar2.163.252.5722.017.339.6821.925.895.7351.764.342.6921.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907463.154.311452.724.643417.877.413395.045.612
Kısa Vadeli Yükümlülükler312.180.295330.541.700308.868.717254.669.356319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678123.713.189139.138.674141.998.085126.895.643
Kısa Vadeli Borçlanmalar0000000070.109.14248.965.51034.892.29031.045.73120.464.46620.131.36018.690.53618.045.924
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar39.726.89949.210.03617.689.41727.223.87039.064.22031.726.3068.848.13328.049.49125.273.95126.669.35123.639.72318.914.5896.764.67729.480.51930.162.15824.304.231
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar109.487.600110.063.537114.486.61359.520.138131.886.605149.075.406109.453.730109.622.015119.374.216138.163.562113.383.316106.069.14782.183.16778.021.22569.253.87155.119.421
Borç Karşılıkları6.270.8377.269.8426.573.2835.068.3245.582.5274.382.3904.211.4424.168.4914.294.9903.662.2893.427.7203.068.4883.744.3863.673.02518.479.57717.759.583
Diğer Kısa Vadeli Yükümlülükler000000002.064.0251.620.4721.622.0891.674.635913.887828.366715.538537.415
Ara Toplam312.180.295330.541.700308.868.717254.669.356319.480.587313.489.338226.621.639236.656.038238.136.762229.808.611187.433.383171.200.678123.713.189139.138.674141.998.085126.895.643
Uzun Vadeli Yükümlülükler138.708.658100.833.267102.246.72594.323.13686.171.49282.470.60982.381.10585.456.28866.445.65067.493.73579.714.76686.105.66479.408.94075.958.88479.276.55778.965.578
Uzun Vadeli Borçlanmalar00000007.831.54019.289.38227.390.92633.255.89438.145.03930.706.73534.860.26839.478.50638.647.950
Ticari Borçlar000000000005.6120000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.664.2550000017.628.82517.651.21337.213.72228.786.31533.128.90533.181.50728.782.60124.320.87123.756.74124.652.607
Uzun Vadeli Karşılıklar98.881.14692.814.92794.231.12386.304.76183.693.55378.323.30959.806.71854.905.4732.831.8862.163.2362.134.1111.535.0522.615.4922.674.0412.295.4971.692.227
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.712.363.6191.585.964.7151.514.780.2931.415.350.200853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565260.032.182237.627.085196.602.771189.184.391
Ana Ortaklığa Ait Özkaynaklar1.712.363.6191.585.964.7151.514.780.2931.415.350.200853.570.379782.099.384606.601.106563.756.505551.793.028478.268.822405.417.035373.797.565260.032.182237.627.085196.602.771189.184.391
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
Geçmiş Yıllar Kar/Zararları616.850.879566.339.574522.429.924262.843.56893.259.47393.259.47393.259.47367.628.47764.463.70364.098.43063.738.377-2.884.182-3.245.051-3.556.743-3.944.04911.334.834
Net Dönem Karı/Zararı-120.338.220-124.819.865-90.334.255191.190.64388.014.14141.662.92711.251.31525.630.99642.669.88222.420.9245.011.79766.262.50632.401.60716.847.062-3.697.783-15.666.188
Toplam Kaynaklar2.163.252.5722.017.339.6821.925.895.7351.764.342.6921.259.222.4581.178.059.331915.603.850885.868.831856.375.440775.571.168672.565.184631.103.907463.154.311452.724.643417.877.413395.045.612

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!