Mondi Turkey Oluklu Mukavva Kağıt ve Ambalaj Sanayi A.Ş. (MNDTR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar4.914.506.6504.795.364.7145.104.045.0933.975.539.2333.852.674.4323.508.166.4383.231.882.0883.552.981.7823.471.656.5241.992.624.1922.243.021.6351.561.704.137995.212.264974.688.397801.936.172634.261.447
Nakit ve Nakit Benzerleri53.510.493108.749.049765.067.66569.766.41371.265.861128.364.182108.182.505102.635.101216.566.51918.496.52616.132.30739.753.8244.440.1131.827.46814.655.9307.137.212
Finansal Yatırımlar300.000300.000300.000300.000300.000300.0000000000000
Ticari Alacaklar3.425.571.1783.367.457.2103.161.382.5692.896.823.3102.644.666.6472.287.921.3802.141.624.0272.307.965.6492.063.822.7281.289.616.5551.530.749.5871.070.293.170732.133.847707.486.313589.128.594462.316.201
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.953.0462.105.4363.253.2912.012.7741.816.8125.494.4255.346.6135.287.5705.845.519941.906956.032923.994997.2291.204.4581.812.494941.906
Stoklar1.343.120.4491.187.033.1791.087.773.077949.629.0761.019.284.637899.031.669876.846.3621.044.617.2011.133.004.430642.881.981672.177.673410.049.277247.692.928246.193.541178.650.299146.199.653
Diğer Dönen Varlıklar6.734.4694.787.68227.315.18211.023.47910.295.5836.312.0737.968.1738.608.09052.417.32840.687.22423.006.03640.683.8729.948.14717.976.61717.688.85517.666.475
Ara Toplam4.914.506.6504.795.364.7145.104.045.0933.975.539.2333.852.674.4323.508.166.4383.231.882.0883.552.981.7823.471.656.5241.992.624.1922.243.021.6351.561.704.137995.212.264974.688.397801.936.172634.261.447
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.854.464.4174.703.516.4474.376.024.8633.964.212.4921.793.866.9511.432.656.0291.371.183.5701.328.580.175936.782.459643.262.393514.806.299469.029.527408.040.190389.199.547368.863.714361.666.711
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller04.612.3834.612.3834.612.3834.612.3831.364.2721.364.2721.364.2721.364.272998.583998.583998.583998.583998.583998.583998.583
Maddi Duran Varlıklar4.550.959.8644.201.980.6823.903.284.1313.447.133.827981.967.528939.081.988908.338.671857.373.521729.220.058461.636.245399.660.685342.872.838340.717.093335.475.932337.762.460340.015.073
Maddi Olmayan Duran Varlıklar25.565.48827.032.63728.547.04628.333.6683.118.7373.612.3884.412.3184.948.8942.649.3282.637.8484.533.9954.915.7396.112.2617.170.4638.312.7439.460.611
Toplam Varlıklar9.768.971.0679.498.881.1619.480.069.9567.939.751.7255.646.541.3834.940.822.4674.603.065.6584.881.561.9574.408.438.9832.635.886.5852.757.827.9342.030.733.6641.403.252.4541.363.887.9441.170.799.886995.928.158
Kısa Vadeli Yükümlülükler3.331.681.5133.486.749.0864.540.028.1573.315.455.5213.154.284.9382.884.079.5232.480.315.1382.651.326.0682.494.469.9421.645.212.1851.836.200.1421.332.821.962842.420.746878.645.104766.303.491652.830.203
Kısa Vadeli Borçlanmalar683.297.486775.338.0441.013.610.5251.033.704.7281.021.591.506816.861.711934.903.493869.413.5761.161.206.806730.737.458628.425.822348.545.534349.756.602309.302.095306.185.343274.521.270
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.140.789.2812.139.606.3042.365.261.3111.929.425.8541.811.958.0691.764.973.8751.313.526.0201.596.310.5211.129.814.437781.374.8291.053.611.995825.848.217419.023.825501.567.090423.121.843343.004.955
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.142.42934.813.571731.848.42123.378.57240.267.55938.309.574349.70956.82321.966.6685.257.8913.155.6743.529.2202.218.5343.113.4864.474.0594.793.266
Borç Karşılıkları251.353.902246.684.172230.897.784197.653.49692.470.32480.554.92151.558.58789.678.21545.696.55219.185.55317.243.75817.122.31611.912.1909.709.9778.716.4429.712.680
Diğer Kısa Vadeli Yükümlülükler104.224.973128.975.970104.743.07651.673.29180.404.537111.357.45275.773.18267.993.301135.382.82895.813.74773.191.54787.117.95232.311.14426.939.63316.856.97120.798.032
Ara Toplam3.331.681.5133.486.749.0864.540.028.1573.315.455.5213.154.284.9382.884.079.5232.480.315.1382.651.326.0682.494.469.9421.645.212.1851.836.200.1421.332.821.962842.420.746878.645.104766.303.491652.830.203
Uzun Vadeli Yükümlülükler275.891.990269.432.862263.087.610254.487.233245.344.134229.046.892180.321.635234.566.908118.243.83963.567.35662.519.70755.090.12154.153.57051.235.73146.091.35940.119.246
Uzun Vadeli Borçlanmalar39.936.05539.651.63435.529.57530.821.74423.819.41125.856.1855.360.96725.036.71316.180.8669.628.28911.592.6998.443.1377.514.5197.075.1594.406.1011.152.579
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar212.533.889222.904.707220.292.905216.205.331221.299.990202.909.888174.960.668209.530.195102.062.97353.939.06750.927.00846.646.98446.639.05144.160.57241.685.25838.966.667
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.161.397.5645.742.699.2134.676.954.1894.369.808.9712.246.912.3111.827.696.0521.942.428.8851.995.668.9811.795.725.202927.107.044859.108.085642.821.581506.678.138434.007.109358.405.036302.978.709
Ana Ortaklığa Ait Özkaynaklar6.161.397.5645.742.699.2134.676.954.1894.369.808.9712.246.912.3111.827.696.0521.942.428.8851.995.668.9811.795.725.202927.107.044859.108.085642.821.581506.678.138434.007.109358.405.036302.978.709
Ödenmiş Sermaye1.049.040.8061.049.040.806349.680.269349.680.269349.680.269349.680.269349.680.269349.680.269349.680.269200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları1.492.754.8661.370.511.5391.264.252.5631.993.440.3961.512.000.6611.512.000.6611.509.443.769644.663.885637.728.838423.992.365410.954.01398.106.673101.453.572101.453.572101.453.57237.308.999
Net Dönem Karı/Zararı-683.659.895-524.490.109-382.963.967-894.698.218340.063.270-79.877.417-53.240.096864.779.884558.527.198284.285.463216.286.504338.437.853203.699.429131.028.40055.426.32764.144.573
Toplam Kaynaklar9.768.971.0679.498.881.1619.480.069.9567.939.751.7255.646.541.3834.940.822.4674.603.065.6584.881.561.9574.408.438.9832.635.886.5852.757.827.9342.030.733.6641.403.252.4541.363.887.9441.170.799.886995.928.158

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