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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar4.980.991.3584.914.506.6504.795.364.7145.104.045.0935.739.834.7013.852.674.4323.508.166.4383.231.882.0885.947.936.8363.471.656.5241.992.624.1922.243.021.6352.979.099.484995.212.264974.688.397801.936.172
Nakit ve Nakit Benzerleri131.718.40153.510.493108.749.049765.067.665100.727.89071.265.861128.364.182108.182.505169.114.851216.566.51918.496.52616.132.30781.598.2884.440.1131.827.46814.655.930
Finansal Yatırımlar300.000300.000300.000300.000433.136300.000300.000000000000
Ticari Alacaklar3.625.406.7053.425.571.1783.367.457.2103.161.382.5694.182.397.9052.644.666.6472.287.921.3802.141.624.0273.802.902.3602.063.822.7281.289.616.5551.530.749.5871.972.341.641732.133.847707.486.313589.128.594
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.959.3881.953.0462.105.4363.253.2912.906.0181.816.8125.494.4255.346.61314.415.3645.845.519941.906956.0324.100.087997.2291.204.4581.812.494
Stoklar1.164.892.4111.343.120.4491.187.033.1791.087.773.0771.371.062.7931.019.284.637899.031.669876.846.3621.792.732.5561.133.004.430642.881.981672.177.673853.194.977247.692.928246.193.541178.650.299
Diğer Dönen Varlıklar56.714.45390.051.484129.719.84086.268.49182.306.959115.340.475187.054.78299.882.581168.771.70552.417.32840.687.22423.006.03667.864.4919.948.14717.976.61717.688.855
Ara Toplam4.980.991.3584.914.506.6504.795.364.7145.104.045.0935.739.834.7013.852.674.4323.508.166.4383.231.882.0885.947.936.8363.471.656.5241.992.624.1922.243.021.6352.979.099.484995.212.264974.688.397801.936.172
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.563.084.2284.854.464.4174.703.516.4474.376.024.8635.723.481.2941.793.866.9511.432.656.0291.371.183.5704.085.498.200936.782.459643.262.393514.806.299737.874.570408.040.190389.199.547368.863.714
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller004.612.3834.612.3836.659.3024.612.3831.364.2721.364.2722.247.9511.364.272998.583998.5831.364.272998.583998.583998.583
Maddi Duran Varlıklar4.766.991.1774.550.959.8644.201.980.6823.903.284.1314.976.929.469981.967.528939.081.988908.338.6713.638.939.681729.220.058461.636.245399.660.685543.196.937340.717.093335.475.932337.762.460
Maddi Olmayan Duran Varlıklar65.644.51325.565.48827.032.63728.547.04640.907.8023.118.7373.612.3884.412.31820.778.9722.649.3282.637.8484.533.9956.423.5806.112.2617.170.4638.312.743
Toplam Varlıklar10.544.075.5869.768.971.0679.498.881.1619.480.069.95611.463.315.9955.646.541.3834.940.822.4674.603.065.65810.033.435.0364.408.438.9832.635.886.5852.757.827.9343.716.974.0541.403.252.4541.363.887.9441.170.799.886
Kısa Vadeli Yükümlülükler3.527.823.3763.331.681.5133.486.749.0864.540.028.1574.786.813.9523.154.284.9382.884.079.5232.480.315.1384.368.707.7652.494.469.9421.645.212.1851.836.200.1422.389.962.348842.420.746878.645.104766.303.491
Kısa Vadeli Borçlanmalar781.984.258683.297.486775.338.0441.013.610.5251.492.450.1861.021.591.506816.861.711934.903.4931.432.558.1241.161.206.806730.737.458628.425.822508.656.584349.756.602309.302.095306.185.343
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.284.257.0272.140.789.2812.139.606.3042.365.261.3112.785.681.3431.811.958.0691.764.973.8751.313.526.0202.630.287.4351.129.814.437781.374.8291.053.611.9951.647.835.379419.023.825501.567.090423.121.843
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar42.898.85327.142.42934.813.571731.848.42133.753.69540.267.55938.309.574349.70993.62921.966.6685.257.8913.155.67415.501.8202.218.5343.113.4864.474.059
Borç Karşılıkları260.267.437251.353.902246.684.172230.897.784285.369.68992.470.32480.554.92151.558.587147.765.41345.696.55219.185.55317.243.75836.249.88011.912.1909.709.9778.716.442
Diğer Kısa Vadeli Yükümlülükler124.966.986209.686.598282.368.813197.458.614155.217.766166.933.317142.622.549161.035.372136.065.109135.382.82895.813.74773.191.547119.911.99432.311.14426.939.63316.856.971
Ara Toplam3.527.823.3763.331.681.5133.486.749.0864.540.028.1574.786.813.9523.154.284.9382.884.079.5232.480.315.1384.368.707.7652.494.469.9421.645.212.1851.836.200.1422.389.962.348842.420.746878.645.104766.303.491
Uzun Vadeli Yükümlülükler294.762.770275.891.990269.432.862263.087.610367.425.540245.344.134229.046.892180.321.635395.413.217118.243.83963.567.35662.519.707101.831.98254.153.57051.235.73146.091.359
Uzun Vadeli Borçlanmalar46.813.86339.936.05539.651.63435.529.57544.500.05523.819.41125.856.1855.360.96741.253.72316.180.8669.628.28911.592.69910.245.1907.514.5197.075.1594.406.101
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar238.948.382212.533.889222.904.707220.292.905312.154.601221.299.990202.909.888174.960.668345.249.018102.062.97353.939.06750.927.00891.586.79246.639.05144.160.57241.685.258
Diğer Uzun Vadeli Yükümlülükler012.346.69500000000000000
Özkaynaklar6.721.489.4406.161.397.5645.742.699.2134.676.954.1896.309.076.5032.246.912.3111.827.696.0521.942.428.8855.269.314.0541.795.725.202927.107.044859.108.0851.225.179.724506.678.138434.007.109358.405.036
Ana Ortaklığa Ait Özkaynaklar6.721.489.4406.161.397.5645.742.699.2134.676.954.1896.309.076.5032.246.912.3111.827.696.0521.942.428.8855.269.314.0541.795.725.202927.107.044859.108.0851.225.179.724506.678.138434.007.109358.405.036
Ödenmiş Sermaye1.049.040.8061.049.040.8061.049.040.806349.680.269349.680.269349.680.269349.680.269349.680.269349.680.269349.680.269200.000.000200.000.000349.680.269200.000.000200.000.000200.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.586.350.4561.492.754.8661.370.511.5391.264.252.5632.878.104.7531.512.000.6611.512.000.6611.509.443.7691.434.300.366637.728.838423.992.365410.954.01398.106.673101.453.572101.453.572101.453.572
Net Dönem Karı/Zararı-472.827.886-683.659.895-524.490.109-382.963.967-1.291.754.297340.063.270-79.877.417-53.240.096609.774.804558.527.198284.285.463216.286.504502.814.564203.699.429131.028.40055.426.327
Toplam Kaynaklar10.544.075.5869.768.971.0679.498.881.1619.480.069.95611.463.315.9955.646.541.3834.940.822.4674.603.065.65810.033.435.0364.408.438.9832.635.886.5852.757.827.9343.716.974.0541.403.252.4541.363.887.9441.170.799.886

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