Makina Takım Endüstrisi A.Ş. (MAKTK)
₺6,88(%-0.72)
Makina Takım Endüstrisi A.Ş. (MAKTK) Bilanço Tablosu
PRO üyemiz olmadığınız için MAKTK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 904.437 | 9.120.780 | 2.601 | 27.990 | 67.967 | 324.849 | 504.091 | 4.181 | 52.400 | 728 | 35.797 | 8.263 | 4.168 | 1.078.521 | 369 | 283.562 | 114.551 | 322.549 | 300.644 | 328.551 | 324.449 | 321.792 | 401.058 | 484.386 | 432.171 | 120.361 | 96.886 |
ticari alacaklar | 717.815.624 | 693.936.685 | 491.872.400 | 414.082.496 | 595.685.978 | 715.508.908 | 167.227.322 | 243.373.898 | 346.181.505 | 333.347.028 | 92.470.158 | 130.029.560 | 188.142.473 | 185.077.689 | 39.601.105 | 78.559.192 | 104.936.870 | 111.753.414 | 61.835.798 | 71.251.152 | 75.739.283 | 76.199.502 | 62.759.771 | 55.625.974 | 52.802.211 | 53.142.965 | 47.690.712 |
diğer alacaklar | 402.686.923 | 429.173.896 | 493.574.228 | 310.863.599 | 237.428.966 | 231.922.982 | 182.264.612 | 81.164.011 | 23.546.865 | 30.830.922 | 54.448.936 | 7.649 | 7.649 | 170.848 | 58.022.885 | 42.367.509 | 27.680.529 | 28.479.861 | 26.698.982 | 27.597.723 | 20.544.735 | 16.883.396 | 18.538.567 | 12.749.636 | 13.042.417 | 17.903.329 | 14.176.779 |
stoklar | 376.034.329 | 358.601.304 | 353.734.556 | 309.059.328 | 284.079.507 | 193.418.509 | 298.741.722 | 147.879.359 | 125.592.172 | 101.833.192 | 200.680.498 | 81.599.729 | 75.147.783 | 61.536.841 | 50.964.481 | 44.929.026 | 47.649.523 | 38.338.877 | 32.154.258 | 30.675.354 | 27.845.319 | 25.319.838 | 23.020.599 | 28.319.544 | 28.456.046 | 29.439.398 | 27.099.504 |
peşin ödenmiş giderler | 5.793.313 | 8.169.162 | 9.350.948 | 745.402 | 745.402 | 745.400 | 1.076.199 | 735.653 | 735.653 | 1.592.292 | 4.509.688 | 733.911 | 733.911 | 1.843.524 | 734.265 | 733.991 | 1.396.959 | 830.359 | 1.479.806 | 733.911 | 2.190.074 | 619.221 | 1.155.439 | 1.822.718 | 1.484.994 | 733.758 | 733.915 |
diğer dönen varlıklar | 236.965 | 862 | 655.783 | 29.054.754 | 15.897.408 | 436.355 | 7.688 | 8.440 | 2.847 | 2.421 | 402 | 4.233.327 | 8.982.021 | 12.570.355 | 1.636 | 37.810 | 6.810 | 39.903 | 80.415 | 160.711 | 7.514 | 2.030.466 | 1.270.972 | 7.584 | 7.514 | ||
ara toplam | 617.758.965 | 1.499.002.689 | 1.349.190.516 | 1.073.232.252 | 1.141.809.235 | 1.150.074.114 | 378.220.375 | 311.069.096 | 498.924.511 | 467.606.583 | 352.145.077 | 153.197.762 | 225.286.120 | 258.689.444 | 135.304.129 | 167.549.812 | 181.816.242 | 179.733.020 | 37.827.747 | 50.065.904 | 49.900.962 | 119.504.460 | 105.882.948 | 101.032.724 | 97.488.811 | 101.789.972 | 34.547.492 |
toplam dönen varlıklar | 1.503.471.591 | 1.499.002.689 | 1.349.190.516 | 1.073.232.252 | 1.141.809.235 | 1.150.074.114 | 656.690.116 | 479.305.246 | 498.924.511 | 467.606.583 | 352.145.077 | 212.961.689 | 268.573.590 | 258.689.444 | 162.941.635 | 167.549.812 | 181.816.242 | 179.733.020 | 122.476.298 | 130.859.209 | 126.724.275 | 119.504.460 | 105.882.948 | 101.032.724 | 97.488.811 | 101.789.972 | 90.437.702 |
maddi duran varlıklar | 567.165.065 | 541.787.246 | 584.433.357 | 490.975.428 | 447.766.427 | 561.795.911 | 838.329.711 | 294.712.133 | 301.074.356 | 281.617.604 | 564.894.179 | 137.152.114 | 139.033.362 | 142.723.795 | 145.425.835 | 61.943.171 | 62.591.902 | 63.571.949 | 64.426.639 | 64.626.764 | 66.708.861 | 68.278.974 | 69.588.449 | 27.390.545 | 28.800.816 | 29.795.428 | 31.418.284 |
kullanım hakkı varlıkları | 228.322.838 | 225.431.322 | 249.042.342 | 114.638.833 | 99.943.031 | 103.848.416 | 140.700.696 | 39.468.633 | 40.916.771 | 28.680.290 | 57.562.691 | 16.007.723 | 16.955.971 | 15.818.115 | 16.289.744 | 17.377.515 | 18.166.609 | 18.322.272 | 14.153.419 | 9.449.133 | 11.412.177 | 2.786.967 | 1.085.105 | 1.546.158 | 2.179.645 | 2.806.246 | |
toplam varlıklar | 2.307.005.600 | 2.274.142.308 | 2.191.413.622 | 1.686.312.152 | 1.696.631.885 | 1.822.688.546 | 1.644.529.203 | 815.515.702 | 842.944.561 | 780.073.626 | 981.995.385 | 368.429.926 | 426.689.433 | 418.537.387 | 326.242.551 | 248.479.218 | 264.072.738 | 263.107.248 | 202.594.785 | 206.468.023 | 206.415.125 | 192.154.975 | 178.158.102 | 132.270.626 | 131.109.013 | 136.437.095 | 124.372.719 |
maddi olmayan duran varlıklar | 7.301.802 | 7.160.017 | 7.878.986 | 6.575.541 | 6.251.269 | 5.964.382 | 7.732.481 | 1.294.037 | 1.293.270 | 1.433.496 | 5.947.951 | 1.574.489 | 1.392.599 | 571.847 | 851.072 | 874.729 | 763.994 | 808.419 | 797.237 | 799.006 | 835.901 | 850.664 | 867.689 | 65.924 | 368.700 | 271.102 | 374.800 |
toplam duran varlıklar | 803.534.009 | 775.139.619 | 842.223.106 | 613.079.900 | 554.822.650 | 672.614.432 | 987.839.087 | 336.210.456 | 344.020.050 | 312.467.043 | 629.850.308 | 155.468.237 | 158.115.843 | 159.847.943 | 163.300.916 | 80.929.406 | 82.256.496 | 83.374.228 | 80.118.487 | 75.608.814 | 79.690.850 | 72.650.515 | 72.275.154 | 31.237.902 | 33.620.202 | 34.647.123 | 33.935.017 |
kısa vadeli borçlanmalar | 16.083.959 | 22.003.058 | 14.251.476 | 23.763.460 | 17.788.195 | 22.291.880 | 28.445.143 | 10.045.436 | 12.382.365 | 5.592.961 | 21.181.984 | 7.158.070 | 6.927.464 | 5.919.630 | 6.125.771 | 6.113.230 | 5.942.281 | 4.613.630 | 3.443.016 | 3.402.283 | 2.268.189 | 2.357.314 | 6.060.345 | 4.767.875 | 4.464.557 | 8.973.507 | 9.982.694 |
ticari borçlar | 81.601.082 | 85.999.876 | 123.904.521 | 71.641.107 | 84.098.806 | 62.543.989 | 105.379.787 | 41.120.839 | 52.996.234 | 35.029.311 | 42.659.637 | 20.654.523 | 25.945.308 | 12.176.278 | 19.325.054 | 9.228.464 | 16.593.932 | 15.529.104 | 17.409.908 | 14.106.684 | 10.937.221 | 8.798.986 | 10.321.060 | 7.493.169 | 6.261.141 | 8.326.404 | 8.616.499 |
diğer borçlar | 15.568.527 | 28.477.568 | 19.890.844 | 16.892.353 | 4.593.639 | 17.818.553 | 8.626.728 | 7.374.160 | 11.231.445 | 9.946.678 | 4.908.842 | 8.491.123 | 29.478.253 | 39.603.715 | 94.082.267 | 2.390.313 | 1.373.105 | 2.209.623 | 2.187.354 | 1.502.738 | 805.791 | 2.094.915 | 1.347.696 | 1.021.818 | 1.120.919 | 1.503.166 | 1.132.111 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 426.413.649 | 493.111.649 | 325.586.794 | 305.245.046 | 455.426.627 | 619.264.112 | 133.085.503 | 198.941.246 | 243.570.969 | 252.911.688 | 65.268.173 | 78.328.897 | 127.852.929 | 149.401.368 | 8.734.967 | 24.806 | 62.676 | 100.283 | 9.435.966 | 26.309.851 | 31.426.299 | 24.418.466 | 11.410.310 | 8.388.759 | 12.725.878 | 14.600.505 | 10.779.502 |
dönem karı vergi yükümlülüğü | 16.363.700 | 22.554.980 | 26.339.852 | 41.166.970 | 21.187.573 | 22.331.542 | 8.141.207 | 8.878.991 | 4.140.524 | 4.690.133 | 2.218.994 | 4.203.110 | 6.161.578 | 2.861.523 | 169.547 | 2.905.021 | 2.449.245 | 1.263.249 | 1.234.797 | 652.510 | 378.707 | 1.337.827 | 195.371 | 2.982.563 | 2.016.930 | 1.257.963 | 1.031.380 |
toplam yükümlülükler | 764.647.335 | 847.578.260 | 756.634.040 | 667.740.573 | 808.557.362 | 938.715.638 | 592.416.944 | 367.543.368 | 440.425.175 | 427.770.423 | 348.564.834 | 193.394.112 | 270.400.997 | 250.563.327 | 168.657.928 | 99.879.022 | 123.301.944 | 127.055.173 | 70.147.962 | 76.573.006 | 79.348.919 | 62.350.114 | 52.963.403 | 41.941.132 | 44.393.349 | 52.332.158 | 45.012.435 |
kısa vadeli karşılıklar | 45.579.837 | 39.447.437 | 67.015.177 | 42.517.966 | 39.961.509 | 35.435.046 | 82.713.642 | 9.291.026 | 28.164.244 | 5.730.370 | 16.675.046 | 30.026.481 | 25.715.181 | 3.408.919 | 4.912.074 | 2.877.640 | 2.174.145 | 1.507.950 | 2.111.422 | 2.104.146 | 2.308.297 | 1.889.095 | 2.258.247 | 2.493.642 | 2.466.547 | 981.639 | 1.626.151 |
toplam kısa vadeli yükümlülükler | 617.758.965 | 716.864.028 | 592.498.762 | 518.160.122 | 640.166.068 | 800.198.345 | 378.220.375 | 311.069.096 | 360.946.436 | 346.679.999 | 195.573.744 | 153.197.762 | 225.286.120 | 218.293.273 | 135.304.129 | 66.143.072 | 89.219.104 | 91.418.757 | 37.827.747 | 50.065.904 | 49.900.962 | 43.494.059 | 33.067.464 | 30.865.893 | 33.500.647 | 41.469.051 | 34.547.492 |
uzun vadeli borçlanmalar | 77.281.913 | 77.519.025 | 100.307.710 | 53.399.033 | 70.590.113 | 63.962.260 | 78.768.495 | 25.306.969 | 26.562.682 | 22.334.793 | 29.627.720 | 6.968.935 | 8.699.442 | 7.961.526 | 9.456.554 | 10.829.942 | 12.099.069 | 13.529.138 | 11.069.551 | 6.439.502 | 9.405.756 | 311.441 | 123.169 | 14.849 | 287.260 | ||
çalışanlara sağlanan faydalar kapsamında borçlar | 58.852.773 | 25.269.460 | 15.510.098 | 16.933.220 | 17.109.719 | 20.513.223 | 11.828.365 | 14.423.398 | 8.460.655 | 11.784.858 | 94.237.852 | 4.335.558 | 3.205.407 | 4.921.840 | 1.954.449 | 2.111.790 | 2.253.751 | 3.869.086 | 2.005.284 | 1.987.692 | 1.776.458 | 2.597.456 | 1.474.435 | 2.029.818 | 2.177.402 | 3.243.352 | 1.379.155 |
ertelenmiş vergi yükümlülüğü | 10.753.684 | 2.165.557 | 4.751.367 | 54.060.730 | 43.291.890 | 27.889.747 | 66.237.944 | -13.434.891 | 3.414.068 | -806.728 | 29.125.518 | 38.481 | 3.949.045 | 1.422.195 | 1.202.912 | 5.037.455 | 5.137.843 | 6.821.769 | 5.887.811 | 6.033.614 | 6.129.957 | 6.147.632 | 7.227.931 | ||||
toplam uzun vadeli yükümlülükler | 146.888.370 | 130.714.232 | 164.135.278 | 149.580.451 | 168.391.294 | 138.517.293 | 214.196.569 | 56.474.272 | 79.478.739 | 81.090.424 | 152.991.090 | 40.196.350 | 45.114.877 | 32.270.054 | 33.353.799 | 33.735.950 | 34.082.840 | 35.636.416 | 32.320.215 | 26.507.102 | 29.447.957 | 18.856.055 | 19.895.939 | 11.075.239 | 10.892.702 | 10.863.107 | 10.464.943 |
toplam kaynaklar | 2.307.005.600 | 2.274.142.308 | 2.191.413.622 | 1.686.312.152 | 1.696.631.885 | 1.822.688.546 | 1.644.529.203 | 815.515.702 | 842.944.561 | 780.073.626 | 981.995.385 | 368.429.926 | 426.689.433 | 418.537.387 | 326.242.551 | 248.479.218 | 264.072.738 | 263.107.248 | 202.594.785 | 206.468.023 | 206.415.125 | 192.154.975 | 178.158.102 | 132.270.626 | 131.109.013 | 136.437.095 | 124.372.719 |
ana ortaklığa ait özkaynaklar | 1.542.358.265 | 1.426.564.048 | 1.434.779.582 | 1.018.571.579 | 888.074.523 | 883.972.908 | 1.052.112.259 | 447.972.334 | 402.519.386 | 352.303.203 | 633.430.551 | 175.035.814 | 156.288.436 | 167.974.060 | 157.584.623 | 148.600.196 | 140.770.794 | 136.052.075 | 132.446.823 | 129.895.017 | 127.066.206 | 129.804.861 | 125.194.699 | 90.329.494 | 86.715.664 | 84.104.937 | 79.360.284 |
toplam özkaynaklar | 1.542.358.265 | 1.426.564.048 | 1.434.779.582 | 1.018.571.579 | 888.074.523 | 883.972.908 | 1.052.112.259 | 447.972.334 | 402.519.386 | 352.303.203 | 633.430.551 | 175.035.814 | 156.288.436 | 167.974.060 | 157.584.623 | 148.600.196 | 140.770.794 | 136.052.075 | 132.446.823 | 129.895.017 | 127.066.206 | 129.804.861 | 125.194.699 | 90.329.494 | 86.715.664 | 84.104.937 | 79.360.284 |