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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.039.291.5761.015.322.106741.902.694817.132.727566.047.700546.660.973538.588.826467.383.38662.755.99666.667.93063.014.30689.753.47361.015.149102.765.008103.418.76161.553.888
Nakit ve Nakit Benzerleri36.780.03417.323.92320.505.25139.623.87320.770.14538.000.33566.511.87261.891.6245.184.1227.938.6965.781.49412.218.8128.810.25761.605.85849.320.179867.207
Finansal Yatırımlar300.623.584289.871.8917.924.5620000906.97500000000
Ticari Alacaklar47.237.82479.852.00368.264.80361.249.04895.650.95540.237.53355.223.89629.468.9704.700.3428.032.75713.546.03211.028.8375.656.9475.718.35414.325.94135.053.008
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar36.262.94650.360.57129.854.37220.629.66024.793.61738.693.54931.949.47819.892.4221.295.2931.407.8911.395.0871.144.855726.770147.488160.426598.313
Stoklar434.324.512470.050.978526.735.001518.676.543270.634.753371.664.460325.464.771304.564.21812.088.25016.307.93522.952.33941.750.06717.248.34318.219.51124.425.0638.720.557
Diğer Dönen Varlıklar65.925.94663.576.14160.396.41357.963.64933.690.75558.065.09659.438.80950.659.17739.487.98932.980.65119.339.35423.610.90228.572.83217.073.79715.187.15216.314.803
Ara Toplam1.039.291.5761.015.322.106741.902.694817.132.727566.047.700546.660.973538.588.826467.383.38662.755.99666.667.93063.014.30689.753.47361.015.149102.765.008103.418.76161.553.888
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.536.637.145536.660.996526.536.127524.830.704489.985.399418.398.054407.630.193439.078.771289.449.801192.634.496173.881.265127.858.691123.617.25950.286.77748.556.24148.020.203
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.453.45911.721.1474.709.0902.374.1682.347.7562.213.2642.438.5481.850.292442.921408.879392.618310.384308.037281.222270.820270.820
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000118.449.835116.132.289113.595.04173.744.65771.003.878000
Yatırım Amaçlı Gayrimenkuller140.414.0375.050.0005.050.0005.050.0005.050.0005.050.0005.050.0005.050.0005.050.0004.552.666350.000350.000350.000290.000290.000290.000
Maddi Duran Varlıklar1.232.945.664408.008.913420.387.832419.711.912370.171.309303.092.891309.398.778304.497.934151.269.57156.614.53656.775.84552.651.12846.926.89746.698.38747.929.88147.381.967
Maddi Olmayan Duran Varlıklar105.046.51556.601.87956.599.47556.644.64856.670.5548.408.3098.746.8549.199.27146.22749.03351.94955.06358.27861.90965.54077.416
Toplam Varlıklar2.575.928.7211.551.983.1021.268.438.8211.341.963.4311.056.033.099965.059.027946.219.019906.462.157352.205.797259.302.426236.895.571217.612.164184.632.408153.051.785151.975.002109.574.091
Kısa Vadeli Yükümlülükler398.306.372376.874.209552.258.323649.309.718393.551.693333.265.290304.922.422255.871.72373.214.26674.493.10654.560.87454.882.37223.080.95851.974.50879.471.09669.654.426
Kısa Vadeli Borçlanmalar113.125.58748.799.63779.671.96725.615.63244.297.20378.880.29841.220.77613.415.46131.181.18028.766.52426.892.5309.357.1505.568.448005.799.608
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar71.755.660118.145.121195.785.401283.764.936133.461.982138.773.313166.036.790141.957.25111.821.95515.626.07315.389.58034.822.30411.197.4916.791.86715.398.27539.319.344
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.69321.652.444120.080.35999.246.04032.852.484563.58510.330219.44410.629615.766615.17334.610695.81041.474.14159.732.43719.961
Borç Karşılıkları4.074.5813.994.1073.318.4262.702.4412.748.6143.263.2822.865.0551.802.933888.363865.026582.336733.494636.184706.504533.304409.174
Diğer Kısa Vadeli Yükümlülükler256.168000019.847.47611.341.01412.962.7752.653.4062.182.8121.899.9784.469.8982.472.2252.983.8313.784.4874.368.391
Ara Toplam398.306.372376.874.209552.258.323649.309.718393.551.693333.265.290304.922.422255.871.72373.214.26674.493.10654.560.87454.882.37223.080.95851.974.50879.471.09669.654.426
Uzun Vadeli Yükümlülükler301.192.431149.698.472117.954.044129.956.487126.966.36076.691.27175.802.81888.872.55734.129.54018.418.43216.475.50116.870.83216.906.12115.872.08414.634.11717.789.131
Uzun Vadeli Borçlanmalar53.380.94661.486.31237.933.44952.593.07655.285.66115.084.48314.416.32316.458.19200000004.919.040
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar34.736.01159.921.23653.240.38947.812.67042.553.73433.075.98132.499.20934.022.74619.626.28118.418.43216.475.50116.870.83216.906.12115.872.08414.596.60012.406.186
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.876.429.9181.025.410.421598.226.454562.697.226535.515.046555.102.466565.493.779561.717.877244.861.991166.390.888165.859.196145.858.960144.645.32985.205.19357.869.78922.130.534
Ana Ortaklığa Ait Özkaynaklar1.027.831.985702.536.254313.973.200310.504.549302.083.627321.246.373336.982.592316.230.065244.861.991166.390.888165.859.196145.858.960144.645.32985.205.19357.869.78922.130.534
Ödenmiş Sermaye101.125.612101.125.61388.222.38788.222.38788.222.38788.222.38788.222.38788.222.38772.556.59172.556.59172.556.59172.556.59172.556.59166.000.00058.967.16158.967.161
Geçmiş Yıllar Kar/Zararları-735.058.125-66.511.252-66.511.252-66.511.252-65.431.672-53.161.480-44.099.580-38.399.549-58.307.830-58.502.974-58.698.118-58.893.262-64.853.711-65.095.127-118.303.704-118.786.535
Net Dönem Karı/Zararı150.220.11853.229.05814.721.4098.087.870-1.079.5809.775.94120.902.10311.368.0711.904.8713.913.1642.888.0321.101.4595.765.3056.745.7891.904.9686.414.915
Toplam Kaynaklar2.575.928.7211.551.983.1021.268.438.8211.341.963.4311.056.033.099965.059.027946.219.019906.462.157352.205.797259.302.426236.895.571217.612.164184.632.408153.051.785151.975.002109.574.091

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