Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar246.949.067238.159.873265.934.854229.584.052155.198.142182.483.900147.401.640122.250.999108.173.19397.667.03558.925.73556.293.91657.610.43456.248.70222.826.44320.300.695
Nakit ve Nakit Benzerleri212.1444.988.591392.618207.697511.9663.250.548425.7944.126.19711.529.04612.417.5266.399.65617.197.39334.373.20332.919.83822.45914.073.210
Finansal Yatırımlar9.003.854002.465.899000000000002.996.509
Ticari Alacaklar24.550.34014.677.1343.438.0412.765.9056.722.8345.203.0836.135.8363.920.3742.431.9194.887.5051.812.1101.296.5962.028.9933.035.2712.455.1312.508.042
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar8.946.6307.310.11822.476.91823.145.33622.731.2828.547.7272.894.1481.998.8811.429.6471.163.220981.827947.19032.324011.2500
Stoklar174.776.575182.768.813209.942.698174.728.913102.510.717127.995.342107.570.43689.859.66668.621.27452.150.27635.148.60023.521.26820.101.79119.373.50019.373.5000
Diğer Dönen Varlıklar27.235.32926.488.63025.159.36622.069.31416.804.29135.357.53420.948.71616.664.97724.161.30727.048.50814.583.54213.331.4691.074.123920.093964.103722.934
Ara Toplam246.949.067238.159.873265.934.854229.584.052155.198.142182.483.900147.401.640122.250.999108.173.19397.667.03558.925.73556.293.91657.610.43456.248.70222.826.44320.300.695
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar157.443.450148.073.865142.954.321131.245.64186.918.96389.123.80686.045.87788.225.54935.255.86334.749.26436.776.85236.532.84125.089.38025.461.24926.290.36826.516.218
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar96.706106.59030.29230.29230.29224.13624.13644.20744.80242.82041.42041.42040.62039.69339.69339.693
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.846.3307.203.7856.645.2595.775.2913.504.9993.504.9993.504.9993.504.9991.171.7441.171.7441.171.7441.171.7441.171.7441.171.7441.171.744531.744
Maddi Duran Varlıklar138.901.596130.428.938126.135.733115.500.62474.491.18376.578.77678.807.14981.484.98531.062.33930.515.31531.255.10632.305.17021.169.52421.714.75822.460.24223.183.405
Maddi Olmayan Duran Varlıklar7.458.5667.278.4647.164.3166.617.6271.392.5681.466.4281.540.2871.626.3681.701.4411.779.7951.858.6461.936.6311.896.5701.708.8501.774.4421.839.313
Toplam Varlıklar404.392.517386.233.738408.889.175360.829.693242.117.105271.607.706233.447.517210.476.548143.429.056132.416.29995.702.58792.826.75782.699.81481.709.95149.116.81146.816.913
Kısa Vadeli Yükümlülükler18.963.19625.269.34076.076.884102.158.24382.404.520123.980.28481.119.27366.474.97762.434.29957.354.92725.425.35821.151.3947.477.3717.976.07810.514.9637.053.900
Kısa Vadeli Borçlanmalar00023.052.57623.264.00823.785.88414.440.855116.79514.155.00612.780.81711.255.44810.214.3066.785.5266.676.4706.385.1995.630.508
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar545.8261.221.094881.4363.708.8311.207.24326.552.9475.618.1965.258.1115.046.3924.639.9751.601.802252.68732.806356.056510.09071.590
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.052.9412.719.94137.395.29833.401.23935.393.12147.440.47922.398.8254.506.309564.984657.69410.679.02610.554.852385.275714.5493.579.637634.956
Borç Karşılıkları1.509.1681.464.5401.464.5401.397.47349.04636.07158.76126.70628.59250.19951.8647.7338.71587.83517.7116.120
Diğer Kısa Vadeli Yükümlülükler1.452.672889.69919.307.32320.110.6150000147.095103.69892.569121.81695.661141.16822.32621.655
Ara Toplam18.963.19625.269.34076.076.884102.158.24382.404.520123.980.28481.119.27366.474.97762.434.29957.354.92725.425.35821.151.3947.477.3717.976.07810.514.9637.053.900
Uzun Vadeli Yükümlülükler57.315.68349.949.51458.872.04068.421.05268.432.31668.251.76357.869.63257.139.38050.352.48647.588.50444.745.62541.266.69729.352.67430.145.10730.139.65027.724.473
Uzun Vadeli Borçlanmalar31.378.64530.391.01933.418.98554.934.72057.392.09157.154.19346.132.27044.925.65347.282.25045.128.85442.058.02139.983.67527.953.46228.758.48728.708.62526.383.869
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar451.5101.026.775690.443747.033577.754408.982453.100373.227255.266171.898131.307126.138109.29276.27470.03073.697
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar328.113.638311.014.884273.940.251190.250.39891.280.26979.375.65994.458.61286.862.19130.642.27127.472.86825.531.60430.408.66645.869.76943.588.7668.462.19812.038.540
Ana Ortaklığa Ait Özkaynaklar328.113.638311.014.884273.940.251190.250.39891.280.26979.375.65994.458.61286.862.19130.642.27127.472.86825.531.60430.363.97745.853.35443.588.7668.462.19812.038.540
Ödenmiş Sermaye108.000.000108.000.000108.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00018.000.00018.000.000
Geçmiş Yıllar Kar/Zararları00-206.197.898-195.870.309-17.319.514-17.319.514-17.319.514-31.233.142-31.233.142-31.233.142-31.233.142-13.473.583-13.473.585-13.473.584-13.473.583-13.531.164
Net Dönem Karı/Zararı18.618.80814.584.0721.006.77917.205.0733.935.109-8.069.0787.052.58313.279.882282.981-2.925.959-4.861.531-17.805.710-2.313.630-4.592.496-3.579.52657.581
Toplam Kaynaklar404.392.517386.233.738408.889.175360.829.693242.117.105271.607.706233.447.517210.476.548143.429.056132.416.29995.702.58792.826.75782.699.81481.709.95149.116.81146.816.913

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