Menderes Tekstil Sanayi ve Ticaret A.Ş. (MNDRS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar5.003.349.9174.518.816.3663.776.913.5643.811.728.3833.029.839.8492.988.381.2162.640.458.3622.594.012.9352.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.2681.073.919.767
Nakit ve Nakit Benzerleri733.301.745836.800.256405.041.653437.865.297418.214.493114.679.403198.686.852117.868.89524.154.19815.821.10593.767.647118.035.51757.143.58162.496.03657.739.34247.437.939
Finansal Yatırımlar0050.68450.1723.823.620159.328.4482.090.7853.893.4231.855.07035.057.400000000
Ticari Alacaklar1.879.776.0681.577.394.0621.552.414.6061.000.900.629961.866.635976.236.954626.868.064612.777.609804.511.287665.105.750502.718.864373.941.123304.661.513231.741.186261.831.281290.476.101
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar42.229.47548.137.89049.469.0045.136.27234.104.24731.362.73927.381.6509.503.234146.259.680120.906.967120.004.198161.775.794140.102.316138.433.288137.012.592139.217.882
Stoklar2.131.326.0111.994.002.0681.666.561.1552.290.699.0271.524.122.5781.624.026.5371.664.377.7631.706.234.1921.626.284.9081.453.689.3041.087.393.450683.151.692663.607.266607.005.366515.566.345501.630.684
Diğer Dönen Varlıklar16.449.15410.808.12214.645.8916.627.8068.149.69263.184.26165.209.79193.320.176134.071.011134.963.208117.645.166108.689.795103.661.344106.801.156100.138.47488.795.999
Ara Toplam5.003.349.9174.518.816.3663.776.913.5643.811.728.3833.029.839.8492.988.381.2162.640.458.3622.594.012.9352.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.2681.073.919.767
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.432.065.62210.650.696.1619.312.492.5068.339.593.4175.470.836.3255.159.396.4185.098.976.4425.076.914.3282.464.981.6752.339.546.9162.341.852.5382.350.372.9671.631.923.1921.675.584.2421.586.926.2441.601.241.044
Finansal Yatırımlar4.210.9343.706.5233.167.5622.789.318000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar524.458152.170152.170159.340159.340168.827151.168153.411144.597144.597145.448142.248125.303139.006136.935120.830
Özkaynak Yöntemiyle Değerlenen Yatırımlar638.560.116587.163.240543.235.040474.280.431241.920.332241.175.894240.524.302240.244.30084.505.18684.096.92883.617.81783.566.33853.260.40553.167.10353.080.83552.953.647
Yatırım Amaçlı Gayrimenkuller1.299.436.7301.193.024.438467.929.237406.670.000208.625.903208.625.903208.625.903208.625.903139.757.592139.757.592139.757.592139.757.59279.365.00079.365.00079.365.00079.365.000
Maddi Duran Varlıklar9.219.510.2128.599.647.2468.032.836.7217.061.956.4984.477.173.3644.151.786.8984.122.547.6844.166.634.8531.964.692.7031.952.591.5871.964.037.0101.968.553.6181.416.060.8721.438.804.0461.363.410.8661.391.238.278
Maddi Olmayan Duran Varlıklar153.230.437145.416.918141.362.156127.799.35834.079.98934.962.58432.436.27133.744.51521.825.70119.404.76420.398.70517.403.17615.319.06715.849.95116.286.35313.562.482
Toplam Varlıklar16.435.415.53915.169.512.52713.089.406.07012.151.321.8008.500.676.1748.147.777.6347.739.434.8047.670.927.2635.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.5122.675.160.811
Kısa Vadeli Yükümlülükler3.255.666.9592.807.362.8142.395.915.3282.336.257.0282.316.714.0152.492.905.0642.247.025.5552.126.592.0522.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525972.374.129
Kısa Vadeli Borçlanmalar2.118.619.0751.743.823.7041.312.754.4151.161.829.527982.338.2281.466.896.4811.265.044.7701.127.642.0731.580.292.8251.579.175.6661.445.266.9991.303.870.274933.733.173889.622.569688.588.508669.991.607
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar669.064.203609.457.715579.717.89448.227830.279.790555.525.703553.896.661536.253.306705.410.451551.181.539386.838.582293.912.845318.206.285271.451.581240.889.660232.073.338
Finans Sektörü Faaliyetlerinden Borçlar000659.588.966000000000000
Diğer Borçlar19.998.3638.831.7378.100.84112.549.95510.723.2834.907.4845.112.56512.529.4434.448.0303.586.8076.858.2517.984.70517.417.9845.955.36710.460.72511.424.477
Borç Karşılıkları45.531.34351.534.27545.815.94032.164.95831.986.45126.692.98618.890.05520.787.69922.875.78120.270.88117.368.85313.977.03711.063.74814.274.52911.070.8699.175.192
Diğer Kısa Vadeli Yükümlülükler0000000038.678.69631.885.52631.625.21226.603.14624.588.17227.275.58231.757.62425.824.372
Ara Toplam3.255.666.9592.807.362.8142.395.915.3282.336.257.0282.316.714.0152.492.905.0642.247.025.5552.126.592.0522.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525972.374.129
Uzun Vadeli Yükümlülükler2.500.817.6862.374.886.4222.199.871.6011.868.804.5671.871.392.1871.847.480.7021.546.736.9791.579.854.5571.235.517.3231.211.463.6421.185.241.4621.109.201.586785.857.200828.396.4191.003.511.196982.184.537
Uzun Vadeli Borçlanmalar1.218.813.5261.185.438.9471.264.283.8691.019.830.2181.037.898.6351.039.703.905828.121.306852.220.128864.143.355846.014.046821.935.346776.793.301574.802.069617.974.301800.342.297779.971.910
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar216.572.213219.949.922198.286.478158.785.756143.617.668116.578.290113.722.898118.684.242120.398.50096.152.15195.714.37278.630.23065.760.60463.601.54860.696.38157.822.309
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.678.930.8949.987.263.2918.493.619.1417.946.260.2054.312.569.9723.807.391.8683.945.672.2703.964.480.6541.608.720.0431.319.695.6951.146.458.3381.022.106.078806.179.681752.122.130655.229.791720.602.145
Ana Ortaklığa Ait Özkaynaklar10.583.326.7889.900.322.4378.410.952.2787.869.199.9214.264.024.7283.759.636.8753.900.293.6923.920.088.8041.588.621.4181.297.386.0821.129.487.2661.007.900.874789.238.265734.711.076638.665.640704.571.173
Ödenmiş Sermaye277.292.576277.292.576277.292.576277.292.576277.292.576250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
Geçmiş Yıllar Kar/Zararları3.023.037.6622.775.477.8082.560.288.4961.116.284.664526.460.106526.460.106526.460.106-510.871.703-510.871.703-510.871.703-510.871.703-243.093.206-243.093.206-243.093.206-172.037.464-77.913.133
Net Dönem Karı/Zararı-102.271.86489.385.887-626.860.5351.108.822.125178.322.739-76.065.114-15.312.5971.037.331.809584.882.658292.093.575124.021.157-267.778.4972.527.523-51.093.587-63.983.693-94.124.331
Toplam Kaynaklar16.435.415.53915.169.512.52713.089.406.07012.151.321.8008.500.676.1748.147.777.6347.739.434.8047.670.927.2635.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.5122.675.160.811

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