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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.214.872.7895.003.349.9174.518.816.3663.776.913.5645.503.326.6133.029.839.8492.988.381.2162.640.458.3624.565.610.2752.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.268
Nakit ve Nakit Benzerleri561.816.128733.301.745836.800.256405.041.653632.184.536418.214.493114.679.403198.686.852193.804.08624.154.19815.821.10593.767.647118.035.51757.143.58162.496.03657.739.342
Finansal Yatırımlar00050.68472.4383.823.620159.328.4482.090.7856.827.2391.855.07035.057.40000000
Ticari Alacaklar1.597.782.5821.879.776.0681.577.394.0621.552.414.6061.445.088.031961.866.635976.236.954626.868.0641.005.757.481804.511.287665.105.750502.718.864373.941.123304.661.513231.741.186261.831.281
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar46.875.08142.229.47548.137.89049.469.0047.415.68734.104.24731.362.73927.381.65015.658.754146.259.680120.906.967120.004.198161.775.794140.102.316138.433.288137.012.592
Stoklar2.789.503.4912.131.326.0111.994.002.0681.666.561.1553.287.022.9531.524.122.5781.624.026.5371.664.377.7633.101.263.5551.626.284.9081.453.689.3041.087.393.450683.151.692663.607.266607.005.366515.566.345
Diğer Dönen Varlıklar108.977.152120.300.96859.559.86470.482.25666.423.05132.841.39882.747.135102.179.181190.254.843134.071.011134.963.208117.645.166108.689.795103.661.344106.801.156100.138.474
Ara Toplam5.214.872.7895.003.349.9174.518.816.3663.776.913.5645.503.326.6133.029.839.8492.988.381.2162.640.458.3624.565.610.2752.772.759.9412.426.889.5811.926.907.7591.454.979.5741.281.371.4061.146.756.5741.076.289.268
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.050.149.48811.432.065.62210.650.696.1619.312.492.50612.040.602.5165.470.836.3255.159.396.4185.098.976.4427.885.484.4562.464.981.6752.339.546.9162.341.852.5382.350.372.9671.631.923.1921.675.584.2421.586.926.244
Finansal Yatırımlar5.926.2654.210.9343.706.5233.167.5624.027.18300000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar559.263524.458152.170152.170230.053159.340168.827151.168252.780144.597144.597145.448142.248125.303139.006136.935
Özkaynak Yöntemiyle Değerlenen Yatırımlar666.440.585638.560.116587.163.240543.235.040684.760.259241.920.332241.175.894240.524.302395.153.18284.505.18684.096.92883.617.81783.566.33853.260.40553.167.10353.080.835
Yatırım Amaçlı Gayrimenkuller1.395.717.0001.299.436.7301.193.024.438467.929.237587.145.150208.625.903208.625.903208.625.903343.758.988139.757.592139.757.592139.757.592139.757.59279.365.00079.365.00079.365.000
Maddi Duran Varlıklar9.681.338.8299.219.510.2128.599.647.2468.032.836.72110.195.966.0314.477.173.3644.151.786.8984.122.547.6846.885.488.0281.964.692.7031.952.591.5871.964.037.0101.968.553.6181.416.060.8721.438.804.0461.363.410.866
Maddi Olmayan Duran Varlıklar188.909.374153.230.437145.416.918141.362.156184.515.14234.079.98934.962.58432.436.27195.199.65121.825.70119.404.76420.398.70517.403.17615.319.06715.849.95116.286.353
Toplam Varlıklar17.265.022.27716.435.415.53915.169.512.52713.089.406.07017.543.929.1298.500.676.1748.147.777.6347.739.434.80412.451.094.7315.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.512
Kısa Vadeli Yükümlülükler3.094.166.0353.255.666.9592.807.362.8142.395.915.3283.373.059.1962.316.714.0152.492.905.0642.247.025.5553.462.586.5242.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525
Kısa Vadeli Borçlanmalar2.027.455.6462.357.658.8941.950.929.1641.572.594.3882.143.733.9761.286.934.6231.778.374.4171.488.062.9862.372.388.6891.580.292.8251.579.175.6661.445.266.9991.303.870.274933.733.173889.622.569688.588.508
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar826.026.740669.064.203609.457.715579.717.894952.376.076830.279.790555.525.703553.896.6610705.410.451551.181.539386.838.582293.912.845318.206.285271.451.581240.889.660
Finans Sektörü Faaliyetlerinden Borçlar00000000860.965.4580000000
Diğer Borçlar22.534.17519.998.3638.831.7378.100.84118.119.47110.723.2834.907.4845.112.56520.645.1294.448.0303.586.8076.858.2517.984.70517.417.9845.955.36710.460.725
Borç Karşılıkları46.965.82245.531.34351.534.27545.815.94046.439.37231.986.45126.692.98618.890.05534.252.49822.875.78120.270.88117.368.85313.977.03711.063.74814.274.52911.070.869
Diğer Kısa Vadeli Yükümlülükler101.765.14398.700.504102.755.989115.807.809132.493.254108.223.58197.976.284135.296.943109.360.13238.678.69631.885.52631.625.21226.603.14624.588.17227.275.58231.757.624
Ara Toplam3.094.166.0353.255.666.9592.807.362.8142.395.915.3283.373.059.1962.316.714.0152.492.905.0642.247.025.5553.462.586.5242.393.504.2502.235.277.1601.937.060.4971.674.044.8771.321.257.7171.241.822.2671.004.474.525
Uzun Vadeli Yükümlülükler2.701.742.9602.500.817.6862.374.886.4222.199.871.6012.698.157.0741.871.392.1871.847.480.7021.546.736.9792.424.814.1211.235.517.3231.211.463.6421.185.241.4621.109.201.586785.857.200828.396.4191.003.511.196
Uzun Vadeli Borçlanmalar1.266.681.6321.218.813.5261.185.438.9471.264.283.8691.472.418.3391.037.898.6351.039.703.905828.121.3061.404.227.978864.143.355846.014.046821.935.346776.793.301574.802.069617.974.301800.342.297
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar194.533.857216.572.213219.949.922198.286.478229.252.924143.617.668116.578.290113.722.898195.559.489120.398.50096.152.15195.714.37278.630.23065.760.60463.601.54860.696.381
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar11.469.113.28210.678.930.8949.987.263.2918.493.619.14111.472.712.8594.312.569.9723.807.391.8683.945.672.2706.563.694.0861.608.720.0431.319.695.6951.146.458.3381.022.106.078806.179.681752.122.130655.229.791
Ana Ortaklığa Ait Özkaynaklar11.372.568.45410.583.326.7889.900.322.4378.410.952.27811.361.454.1654.264.024.7283.759.636.8753.900.293.6926.490.533.6521.588.621.4181.297.386.0821.129.487.2661.007.900.874789.238.265734.711.076638.665.640
Ödenmiş Sermaye277.292.576277.292.576277.292.576277.292.576277.292.576277.292.576250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.212.581.8453.023.037.6622.775.477.8082.560.288.4961.611.678.084526.460.106526.460.106526.460.106-802.956.632-510.871.703-510.871.703-510.871.703-243.093.206-243.093.206-243.093.206-172.037.464
Net Dönem Karı/Zararı12.163.674-102.271.86489.385.887-626.860.5351.600.903.761178.322.739-76.065.114-15.312.5971.919.241.296584.882.658292.093.575124.021.157-267.778.4972.527.523-51.093.587-63.983.693
Toplam Kaynaklar17.265.022.27716.435.415.53915.169.512.52713.089.406.07017.543.929.1298.500.676.1748.147.777.6347.739.434.80412.451.094.7315.237.741.6164.766.436.4974.268.760.2973.805.352.5412.913.294.5982.822.340.8162.663.215.512

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