Mercan Kimya Sanayi Ve Ticaret A.Ş. (MERCN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.163.906.4101.146.639.2801.202.978.3691.204.543.8931.187.611.448983.100.827932.191.121855.416.680825.677.330807.403.958627.529.957517.074.534364.564.922365.065.611227.248.586199.849.814
Nakit ve Nakit Benzerleri110.268.79286.206.355111.000.590122.473.110207.404.39642.244.014187.493.346120.048.25644.448.356100.262.51425.004.69355.744.03649.407.176119.555.80229.334.45818.165.892
Finansal Yatırımlar67.885.06587.115.131123.600.995112.733.88689.429.424119.998.40771.525.12370.967.56696.578.77079.663.45876.379.96155.905.04055.513.06620.082.92873.06548.572
Ticari Alacaklar484.918.038501.929.938560.007.089537.650.717450.762.807368.202.951350.359.522289.767.388274.479.842251.434.206206.347.411169.406.685137.757.833116.209.561109.463.10890.097.161
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.587.37317.451.75810.774.4577.191.5666.114.9195.706.1986.027.37312.334.6588.640.17114.246.4509.152.13010.398.33415.158.24712.747.7748.450.3264.820.255
Stoklar420.464.722416.135.351339.318.557335.584.005335.228.339345.004.351254.758.663312.786.106358.440.702287.079.384266.721.241187.135.72387.276.88682.218.47866.292.41679.692.314
Diğer Dönen Varlıklar30.396.98910.589.1717.553.15937.685.71340.978.14054.359.95825.941.33616.324.29743.089.48974.717.94643.924.52138.484.71619.451.71414.251.06813.635.2137.025.620
Ara Toplam1.163.906.4101.146.639.2801.202.978.3691.204.543.8931.187.611.448983.100.827932.191.121855.416.680825.677.330807.403.958627.529.957517.074.534364.564.922365.065.611227.248.586199.849.814
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.568.701.0391.408.722.9241.325.612.6311.117.769.533612.335.600481.388.339383.960.975336.522.364181.307.899176.682.126164.228.994151.608.556113.078.19189.215.54882.791.22782.616.526
Finansal Yatırımlar17.899.432000000000000000
Ticari Alacaklar000000000000000181.558
Diğer Alacaklar182.19859.865130.512122.467109.044104.86672.59369.84563.43162.20958.30454.40739.23139.53938.07335.854
Özkaynak Yöntemiyle Değerlenen Yatırımlar80.596.93479.307.32170.627.22762.161.8188.343.9218.352.0780000000000
Yatırım Amaçlı Gayrimenkuller561.705.299527.113.046487.454.983418.631.187220.471.954206.450.217103.059.225101.395.00157.417.66757.417.66757.417.66755.330.00037.063.79337.080.40437.097.01637.113.627
Maddi Duran Varlıklar821.089.818754.305.101711.886.009599.505.803330.022.084235.713.600258.574.429208.625.360106.839.75099.368.19292.961.40184.890.79069.410.63444.138.75131.922.93440.563.085
Maddi Olmayan Duran Varlıklar87.123.52147.212.96941.572.45837.348.25825.574.81924.887.5086.423.8497.120.7537.908.7748.147.5984.310.3454.548.3534.999.6085.131.32013.676.1434.133.384
Toplam Varlıklar2.732.607.4492.555.362.2042.528.591.0002.322.313.4261.799.947.0481.464.489.1661.316.152.0961.191.939.0441.006.985.229984.086.084791.758.951668.683.090477.643.113454.281.159310.039.813282.466.340
Kısa Vadeli Yükümlülükler1.037.144.941942.517.257969.963.627942.601.777893.463.351611.274.805575.808.385509.897.924452.989.001486.712.196366.887.398279.387.711190.889.061168.099.196173.131.194155.095.255
Kısa Vadeli Borçlanmalar750.800.850659.721.331769.929.128719.912.261664.963.300432.532.362431.980.465365.684.351333.547.395329.857.765291.175.725178.445.310127.358.996120.903.218133.336.294122.826.213
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar144.156.523127.463.81799.438.199128.578.207113.721.991109.126.94964.285.94749.787.91883.267.028103.197.19645.898.21665.580.04444.253.89530.737.90120.397.36414.159.481
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.830.65618.754.3629.368.2036.105.0264.207.6322.705.6464.096.0694.224.0121.545.68510.335.5381.475.192857.088848.996714.5141.354.275388.026
Borç Karşılıkları3.693.0933.132.6473.736.7842.359.9731.831.9101.370.8631.339.3491.143.613993.8601.299.845822.098522.094999.7542.542.8702.756.4664.826.330
Diğer Kısa Vadeli Yükümlülükler02.203.68800059.7824.65406.045.9364.448.0915.260.5202.849.1781.663.6401.928.4631.492.4331.773.892
Ara Toplam1.037.144.941942.517.257969.963.627942.601.777893.463.351611.274.805575.808.385509.897.924452.989.001486.712.196366.887.398279.387.711190.889.061168.099.196173.131.194155.095.255
Uzun Vadeli Yükümlülükler95.825.25487.889.11543.793.02869.891.08147.348.41146.407.39852.160.01210.267.71628.727.17117.904.49523.027.35331.426.68227.592.15136.338.16354.010.58253.336.439
Uzun Vadeli Borçlanmalar51.842.59952.072.32141.362.97542.027.72144.473.48743.935.46648.493.4897.538.93126.473.59215.124.48420.789.04929.439.95125.447.80734.462.87252.290.82850.355.855
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.754.5612.528.4702.430.0531.662.871003.666.5232.728.7852.253.5792.780.0112.238.3041.986.7312.144.3441.875.2911.717.4121.659.423
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.599.637.2541.524.955.8321.514.834.3451.309.820.568859.135.286806.806.963688.183.699671.773.404525.269.057479.469.393401.844.200357.868.697259.161.901249.843.80082.898.03774.034.646
Ana Ortaklığa Ait Özkaynaklar1.599.637.2541.524.955.8321.514.834.3451.309.820.568859.135.286806.806.963688.183.699671.773.404525.269.057479.469.393401.844.200357.868.697259.161.901249.843.80082.898.03774.034.646
Ödenmiş Sermaye190.370.946190.370.946190.370.946190.370.946190.370.94663.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98263.456.98245.000.00045.000.000
Geçmiş Yıllar Kar/Zararları276.304.036253.677.203246.180.440155.075.706226.447.267353.361.231368.473.252150.424.593150.424.593150.424.593152.166.11430.589.59226.455.85231.486.47126.455.852927.723
Net Dönem Karı/Zararı-145.687.288-63.812.29230.478.34660.835.526120.383.04672.032.55914.320.882218.048.659165.130.568120.059.68042.606.414121.576.52233.745.54719.031.23713.774.59230.558.748
Toplam Kaynaklar2.732.607.4492.555.362.2042.528.591.0002.322.313.4261.799.947.0481.464.489.1661.316.152.0961.191.939.0441.006.985.229984.086.084791.758.951668.683.090477.643.113454.281.159310.039.813282.466.340

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