Matriks Bilgi Dağıtım Hizmetleri A.Ş. (MTRKS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar237.326.567209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Nakit ve Nakit Benzerleri17.074.41291.399.908106.294.594111.986.015125.582.28455.516.27446.470.38151.525.96175.672.00226.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.227
Finansal Yatırımlar147.299.49254.749.12440.332.8290000000000000
Ticari Alacaklar54.228.90258.338.31455.587.01559.974.24313.916.82020.816.63319.469.56119.031.82519.661.77717.777.42315.275.79815.759.9168.494.46110.517.15512.830.81414.390.330
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.018.6562.145.4911.988.0561.973.7472.967.2421.856.3051.801.0311.424.4292.267.4411.228.4691.198.9451.136.623864.059681.551681.767750.593
Stoklar268.5676.69400000000000000
Diğer Dönen Varlıklar16.436.5383.005.7997.765.9947.123.1197.511.5755.129.7187.312.9557.755.44410.158.0834.718.5334.987.1226.609.2004.934.8164.584.1604.182.4874.660.640
Ara Toplam237.326.567209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar503.493.965392.641.438360.256.600302.379.451376.346.617128.948.556111.100.61792.765.690197.204.93170.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.778
Finansal Yatırımlar12.674.0098.646.9808.646.9814.846.9815.853.8502.725.5012.725.501724.6531.194.0320000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar4.986.537000173.1100000000001.9672.219
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar15.890.65217.358.98315.083.29612.496.42818.107.9454.633.1974.881.1244.794.72312.564.2214.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.336
Maddi Olmayan Duran Varlıklar401.592.773352.058.483322.978.099272.075.482332.541.015119.520.111102.775.03987.216.613182.905.17465.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.954
Toplam Varlıklar740.820.532602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568
Kısa Vadeli Yükümlülükler128.650.482112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Kısa Vadeli Borçlanmalar16.328.841676.725676.5951.103.7151.431.071579.2481.123.2381.052.7102.014.047682.381682.3811.227.9301.791.191203.728589.1242.458.717
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar74.175.19276.848.42480.705.62376.280.17761.341.08135.498.03439.340.37740.287.29147.199.30027.848.64321.351.03421.654.56118.079.12617.034.35419.813.08619.988.052
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.973.1366.460.6614.434.8612.843.2471.275.4284.463.37910.302.756314.974338.900190.15783.653197.84046.606194.7485.952.044110.478
Borç Karşılıkları24.802.47120.751.49720.474.60115.036.84914.984.43913.106.47710.363.8008.089.83110.570.7056.012.9284.842.1723.501.5282.929.5532.596.9341.998.6991.424.958
Diğer Kısa Vadeli Yükümlülükler6.370.8428.120.44310.792.44912.746.04215.281.4239.564.0438.379.8564.045.6919.898.8983.420.5513.024.1862.934.1613.193.6083.978.9403.588.3772.823.193
Ara Toplam128.650.482112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.398
Uzun Vadeli Yükümlülükler68.090.33510.108.49210.108.49210.108.49215.868.21710.416.5019.779.4258.527.69621.503.7218.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.089
Uzun Vadeli Borçlanmalar39.399.109483.531483.531483.5311.971.81800555.019914.521001.019.7060203.72801.264.440
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00057.912057.9120095.42357.91357.91357.91355.18255.18255.18255.182
Uzun Vadeli Karşılıklar28.633.3149.567.0499.567.0499.567.04913.812.78810.358.5899.779.4257.972.67720.493.7778.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.467
Diğer Uzun Vadeli Yükümlülükler57.91257.91257.912083.61100000000177.202454.8930
Özkaynaklar544.079.715479.320.526444.981.735364.016.771416.034.709138.639.804106.865.093110.152.712213.385.20475.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.081
Ana Ortaklığa Ait Özkaynaklar542.276.271478.168.713444.227.439363.281.697415.018.428138.169.379106.421.671109.733.392212.718.47674.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.566
Ödenmiş Sermaye100.500.000100.500.00040.200.00040.200.00040.200.00040.200.00040.200.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00026.800.00019.500.00019.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları96.731.50987.063.240141.573.168130.595.21535.393.90713.301.43312.802.19463.325.9007.251.0214.659.997-17.372.81325.309.06926.81726.8137.326.81514.566.495
Net Dönem Karı/Zararı130.604.14479.643.55180.798.49231.220.839128.473.49271.757.20638.793.97522.106.67460.631.59942.026.55827.583.09915.114.59125.850.89920.756.99216.147.7618.989.646
Toplam Kaynaklar740.820.532602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.568

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