Metro Ticari ve Mali Yatırımlar Holding A.Ş. (METRO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar32.857.66536.625.42041.896.77242.763.54048.811.39544.046.29511.769.06546.422.29440.972.70041.076.08651.902.62439.572.20126.157.99828.445.28227.009.89726.499.333
Nakit ve Nakit Benzerleri67.837136.065161.792214.5585.288.8824.037.3101.876.10299.74710.636.4223.434.02613.988.55417.371.0047.275.6269.711.3559.420.05610.013.766
Finansal Yatırımlar24.665.49722.297.36122.645.78925.711.77822.909.42917.180.675967.7542.014.3521.969.28019.56717.96416.91317.67611.18112.5052
Ticari Alacaklar2.382.9331.778.6181.765.9741.757.4031.751.982370.169226.805233.747361.272239.480291.323535.004530.086636.184657.479501.231
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.491.49312.040.29317.131.53714.094.09117.829.17721.157.4817.249.15543.517.08627.474.91036.637.35636.580.70120.504.82016.641.68816.229.88115.421.52114.493.453
Stoklar0000000000000000
Diğer Dönen Varlıklar0102.783000000530.816745.6571.024.0821.144.4601.692.9221.856.6811.498.3361.490.881
Ara Toplam32.857.66536.625.42041.896.77242.763.54048.811.39544.046.29511.769.06546.422.29440.972.70041.076.08651.902.62439.572.20126.157.99828.445.28227.009.89726.499.333
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.347.374.7984.054.933.3573.875.776.8993.215.927.2483.301.015.4713.169.045.4263.159.196.5893.220.833.4081.844.894.8171.816.564.2341.521.721.5761.528.038.4391.217.330.8021.188.752.3821.233.236.8781.245.352.397
Finansal Yatırımlar4.341.871.0494.049.516.2923.870.419.4803.210.975.1993.297.807.4223.165.653.1253.127.165.3663.205.114.8981.841.540.6921.813.439.7921.518.705.9031.525.153.0671.214.596.9021.181.041.8381.224.991.2111.236.705.042
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000028.439.25811.787.9163.128.3842.891.4492.698.4062.404.1672.304.9662.210.1562.164.9962.248.234
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000000000005.040.0005.040.0005.040.000
Maddi Duran Varlıklar5.503.7495.417.0655.357.4194.952.0493.204.7063.388.5723.587.8513.926.094220.854227.721209.914220.925405.376413.191430.949448.870
Maddi Olmayan Duran Varlıklar00003.3433.7294.1144.5004.8875.2725.6586.0436.4296.8158.59913.178
Toplam Varlıklar4.380.232.4634.091.558.7773.917.673.6713.258.690.7883.349.826.8663.213.091.7213.170.965.6543.267.255.7021.885.867.5171.857.640.3201.573.624.2001.567.610.6401.243.488.8001.217.197.6641.260.246.7751.271.851.730
Kısa Vadeli Yükümlülükler11.934.22310.792.61716.157.07511.418.39821.359.89023.118.83112.789.89432.127.12412.979.86413.137.9898.985.8868.289.797269.036.996271.254.969270.777.307235.480.093
Kısa Vadeli Borçlanmalar00000000000013.71552.55057.261169.430
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar481.2261.289.3681.824.440296.203363.049401.5411.323.6441.173.797859.737763.333717.407836.594578.685610.354385.537390.724
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.418.1471.284.1984.934.2622.039.1839.715.27210.652.38478.68519.813.214539.4401.053.3951.155.0201.249.446264.401.246266.585.145266.134.336230.471.728
Borç Karşılıkları7.665.6397.633.7858.672.8198.669.55410.697.61710.729.97210.727.48310.727.48310.855.58210.827.7995.891.4625.944.0063.769.7463.782.4163.819.4713.791.930
Diğer Kısa Vadeli Yükümlülükler193.237000224.925636.182281.912321.956583.900493.462683.758259.751273.604224.504380.702656.281
Ara Toplam11.934.22310.792.61716.157.07511.418.39821.359.89023.118.83112.789.89432.127.12412.979.86413.137.9898.985.8868.289.797269.036.996271.254.969270.777.307235.480.093
Uzun Vadeli Yükümlülükler231.712.120213.444.715201.994.558158.504.665131.481.276123.856.381120.930.136124.721.53856.535.55155.261.58142.323.11742.599.39427.080.42224.957.41027.361.43163.478.895
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000035.282.221
Uzun Vadeli Karşılıklar831.0570547.629493.8791.078.5090437.367421.596236.400155.250186.910206.510373.882398.863262.913194.301
Diğer Uzun Vadeli Yükümlülükler000000000089.182127.765128.393163.92600
Özkaynaklar4.136.586.1203.867.321.4453.699.522.0383.088.767.7253.196.985.7003.066.116.5093.037.245.6243.110.407.0401.816.352.1021.789.240.7501.522.315.1971.516.721.449947.371.382920.985.285962.108.037972.892.742
Ana Ortaklığa Ait Özkaynaklar4.136.586.1203.867.321.4453.699.522.0383.088.767.7253.196.985.7003.066.116.5093.037.245.6243.110.407.0401.816.352.1021.789.240.7501.522.315.1971.516.721.449947.371.382920.985.285962.108.037972.892.742
Ödenmiş Sermaye540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000540.000.000300.000.000300.000.000300.000.000300.000.000300.000.000
Geçmiş Yıllar Kar/Zararları-1.758.903.073-1.614.873.951-1.489.668.949745.315.1662.530.617.1302.530.617.1302.530.617.131935.580.412935.580.412935.580.412935.580.412617.034.196627.488.622633.212.648633.212.648420.251.375
Net Dönem Karı/Zararı-59.705.14914.591.915145.393.627-2.039.958.97286.037.614-44.873.513-74.105.7451.594.213.638300.045.036272.889.2556.006.657318.988.362-19.705.400-51.770.318-10.742.731212.961.273
Toplam Kaynaklar4.380.232.4634.091.558.7773.917.673.6713.258.690.7883.349.826.8663.213.091.7213.170.965.6543.267.255.7021.885.867.5171.857.640.3201.573.624.2001.567.610.6401.243.488.8001.217.197.6641.260.246.7751.271.851.730

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