Merko Gıda Sanayi ve Ticaret A.Ş. (MERKO)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar1.540.987.5651.131.991.6041.015.322.106741.902.694817.132.7271.002.883.552546.660.973538.588.826467.383.386154.484.16866.667.93063.014.30689.753.47361.015.149102.765.008103.418.761
Nakit ve Nakit Benzerleri153.764.26140.060.64417.323.92320.505.25139.623.87335.640.97838.000.33566.511.87261.891.62412.761.5667.938.6965.781.49412.218.8128.810.25761.605.85849.320.179
Finansal Yatırımlar229.518.608327.437.825289.871.8917.924.5620000906.9750000000
Ticari Alacaklar105.706.33451.451.22179.852.00368.264.80361.249.048164.134.31840.237.53355.223.89629.468.97011.570.6628.032.75713.546.03211.028.8375.656.9475.718.35414.325.941
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar106.614.37339.497.43450.360.57129.854.37220.629.66042.545.14238.693.54931.949.47819.892.4223.188.5761.407.8911.395.0871.144.855726.770147.488160.426
Stoklar734.382.467473.064.261470.050.978526.735.001518.676.543466.254.280371.664.460325.464.771304.564.21829.757.20816.307.93522.952.33941.750.06717.248.34318.219.51124.425.063
Diğer Dönen Varlıklar211.001.522200.480.220107.862.74088.618.705176.953.603294.308.83458.065.09659.438.80950.659.17797.206.15632.980.65119.339.35423.610.90228.572.83217.073.79715.187.152
Ara Toplam1.540.987.5651.131.991.6041.015.322.106741.902.694817.132.7271.002.883.552546.660.973538.588.826467.383.386154.484.16866.667.93063.014.30689.753.47361.015.149102.765.008103.418.761
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.675.257.0591.673.698.110536.660.996526.536.127524.830.7041.237.450.497418.398.054407.630.193439.078.771712.528.119192.634.496173.881.265127.858.691123.617.25950.286.77748.556.241
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.409.9152.672.29611.721.1474.709.0902.374.1684.028.6822.213.2642.438.5481.850.2921.090.323408.879392.618310.384308.037281.222270.820
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000291.583.680116.132.289113.595.04173.744.65771.003.87800
Yatırım Amaçlı Gayrimenkuller152.924.928152.938.3235.050.0005.050.0005.050.00011.977.1095.050.0005.050.0005.050.00012.431.4034.552.666350.000350.000350.000290.000290.000
Maddi Duran Varlıklar1.235.862.9221.342.918.746408.008.913420.387.832419.711.912995.009.115303.092.891309.398.778304.497.934372.374.83956.614.53656.775.84552.651.12846.926.89746.698.38747.929.881
Maddi Olmayan Duran Varlıklar2.019.6902.331.011172.887170.483215.6563.839.1868.408.3098.746.8549.199.271113.79549.03351.94955.06358.27861.90965.540
Toplam Varlıklar3.216.244.6242.805.689.7141.551.983.1021.268.438.8211.341.963.4312.240.334.049965.059.027946.219.019906.462.157867.012.288259.302.426236.895.571217.612.164184.632.408153.051.785151.975.002
Kısa Vadeli Yükümlülükler832.157.484433.833.468376.874.209552.258.323649.309.718675.323.514333.265.290304.922.422255.871.723180.228.91474.493.10654.560.87454.882.37223.080.95851.974.50879.471.096
Kısa Vadeli Borçlanmalar290.783.675190.707.545145.197.379150.737.596145.575.652194.978.97878.880.29841.220.77613.415.46176.757.58428.766.52426.892.5309.357.1505.568.44800
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar306.733.86778.155.935118.145.121195.785.401283.764.936229.016.966138.773.313166.036.790141.957.25129.101.68015.626.07315.389.58034.822.30411.197.4916.791.86715.398.275
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.494.25912.73621.652.444120.080.35999.246.04055.718.992563.58510.330219.44426.165615.766615.17334.610695.81041.474.14159.732.437
Borç Karşılıkları4.235.0884.438.0153.994.1073.318.4262.702.4414.716.5443.263.2822.865.0551.802.9332.186.851865.026582.336733.494636.184706.504533.304
Diğer Kısa Vadeli Yükümlülükler25.734.17414.886.8109.286.91215.400.14317.644.37110.772.32019.847.47611.341.01412.962.7756.531.7942.182.8121.899.9784.469.8982.472.2252.983.8313.784.487
Ara Toplam832.157.484433.833.468376.874.209552.258.323649.309.718675.323.514333.265.290304.922.422255.871.723180.228.91474.493.10654.560.87454.882.37223.080.95851.974.50879.471.096
Uzun Vadeli Yükümlülükler256.386.079328.057.410149.698.472117.954.044129.956.487277.200.05876.691.27175.802.81888.872.55784.015.45618.418.43216.475.50116.870.83216.906.12115.872.08414.634.117
Uzun Vadeli Borçlanmalar42.498.07058.142.28161.486.31237.933.44952.593.07694.868.62115.084.48314.416.32316.458.1920000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar67.831.86937.834.30359.921.23653.240.38947.812.67047.771.81833.075.98132.499.20934.022.74648.313.30718.418.43216.475.50116.870.83216.906.12115.872.08414.596.600
Diğer Uzun Vadeli Yükümlülükler029.012.32700025.249.1800000000000
Özkaynaklar2.127.701.0612.043.798.8361.025.410.421598.226.454562.697.2261.287.810.477555.102.466565.493.779561.717.877602.767.918166.390.888165.859.196145.858.960144.645.32985.205.19357.869.789
Ana Ortaklığa Ait Özkaynaklar1.258.300.1131.119.509.870702.536.254313.973.200310.504.549503.662.420321.246.373336.982.592316.230.065602.767.918166.390.888165.859.196145.858.960144.645.32985.205.19357.869.789
Ödenmiş Sermaye101.125.612101.125.612101.125.61388.222.38788.222.38788.222.38788.222.38788.222.38788.222.387178.609.93972.556.59172.556.59172.556.59172.556.59166.000.00058.967.161
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-525.797.923-800.621.929-66.511.252-66.511.252-66.511.252-322.613.739-53.161.480-44.099.580-38.399.549-143.534.279-58.502.974-58.698.118-58.893.262-64.853.711-65.095.127-118.303.704
Net Dönem Karı/Zararı9.399.782163.619.06253.229.05814.721.4098.087.870-412.444.3879.775.94120.902.10311.368.0714.689.1523.913.1642.888.0321.101.4595.765.3056.745.7891.904.968
Toplam Kaynaklar3.216.244.6242.805.689.7141.551.983.1021.268.438.8211.341.963.4312.240.334.049965.059.027946.219.019906.462.157867.012.288259.302.426236.895.571217.612.164184.632.408153.051.785151.975.002

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