MEKSA YATIRIM MENKUL DEĞERLER A.Ş. (MEKMD)
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MEKSA YATIRIM MENKUL DEĞERLER A.Ş. (MEKMD) Bilanço Tablosu
PRO üyemiz olmadığınız için MEKMD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 |
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nakit ve nakit benzerleri | 893.801.675 | 944.211.031 | 798.108.164 | 711.360.748 | 727.363.330 | 961.054.999 | 553.349.205 | 404.110.250 | 528.374.269 | 748.950.056 | 224.647.193 | 216.712.443 | 173.853.351 | 196.894.531 | 139.338.524 | 166.746.766 | 186.749.637 | 122.940.834 | 112.926.657 | 116.833.357 | 98.093.316 | 91.296.140 | 80.485.031 | 89.527.433 | 47.952.969 | 75.717.230 |
ticari alacaklar | 1.099.316.637 | 1.595.720.960 | 993.510.418 | 977.725.186 | 1.175.605.478 | 1.059.108.676 | 971.613.671 | 721.910.462 | 704.090.792 | 2.174.158.204 | 0 | 1.013.464.416 | 738.076.173 | 609.061.175 | 445.530.055 | 406.946.718 | 441.953.489 | 383.836.677 | 599.733.975 | 380.107.429 | 328.372.647 | 172.948.104 | 102.265.155 | 107.671.252 | 307.573.664 | 90.253.263 |
peşin ödenmiş giderler | 16.211.683 | 7.997.241 | 3.574.893 | 1.611.229 | 386.293 | 4.711.832 | 2.392.191 | 2.669.375 | 2.797.195 | 1.325.477 | 528.513 | 613.192 | 353.139 | 617.974 | 2.266.481 | 45.649 | 55.066 | 361.252 | 548.982 | 651.839 | 106.729 | 533.963 | 556.668 | 600.893 | 793.527 | 428.769 |
cari dönem vergisiyle ilgili varlıklar | 897.089 | 987.311 | 3.109.106 | 0 | 0 | 0 | 0 | 8.146.934 | 0 | 0 | 0 | 0 | 20.790 | 14.680 | 30.072 | 23.392 | 20.782 | 15.070 | 127.022 | 118.268 | 72.219 | 52.850 | 22.097 | 37.104 | ||
diğer dönen varlıklar | 421.949 | 1.297.523 | 1.552.803 | 614.786 | 307.638 | 1.218.583 | 66.445 | 35.919 | 17.126 | 78.935 | 97.956 | 230.458 | 12.700 | 4.450 | 21.372 | 23.810 | 14.151 | 10.835 | 25.416 | 40.453 | 26.725 | 7.749 | 11.070 | 16.258 | 40.303 | 7.014 |
toplam dönen varlıklar | 2.084.295.316 | 2.624.315.739 | 1.879.832.206 | 1.775.472.433 | 2.067.837.193 | 2.207.290.006 | 1.761.536.355 | 1.340.004.883 | 1.355.505.837 | 3.065.650.893 | 1.231.479.539 | 1.257.321.240 | 925.159.416 | 844.844.124 | 596.486.528 | 585.056.658 | 640.575.072 | 518.806.782 | 724.075.331 | 505.936.581 | 440.894.835 | 272.994.350 | 192.073.094 | 207.012.968 | 365.349.570 | 173.653.004 |
toplam varlıklar | 2.239.523.929 | 2.758.102.121 | 2.015.513.677 | 1.901.891.992 | 2.138.185.233 | 2.311.847.414 | 1.846.832.645 | 1.397.625.029 | 1.398.321.358 | 3.125.996.933 | 1.265.995.031 | 1.284.589.415 | 943.232.623 | 860.380.931 | 606.773.158 | 594.730.100 | 650.052.589 | 528.024.377 | 732.495.475 | 513.530.258 | 447.790.347 | 279.470.416 | 197.698.100 | 212.736.079 | 371.541.438 | 179.736.348 |
finansal yatırımlar | 27.080.608 | 1.800.689 | 16.972.191 | 12.844.857 | 23.543.358 | 26.440.494 | 1.636.054 | 1.636.054 | 7.354.921 | 12.664.774 | 1.636.054 | 3.551.413 | 1.636.054 | 1.636.054 | 2.984.077 | 1.636.054 | 2.792.280 | 3.417.164 | 1.636.054 | 2.647.242 | 1.636.054 | 1.636.054 | 2.489.953 | 2.104.657 | 1.636.054 | 1.641.673 |
diğer alacaklar | 46.565.675 | 43.374.947 | 61.084.790 | 62.625.612 | 134.952.276 | 35.410.253 | 61.700.808 | 203.321.127 | 112.871.534 | 117.904.325 | 5.017.156 | 21.659.859 | 7.972.927 | 35.162.209 | 6.325.229 | 1.807.146 | 8.107.880 | 8.216.628 | 8.138.870 | 5.641.191 | 10.780.299 | 570.268 | 6.192.998 | 1.040.514 | 6.565.269 | 1.370.684 |
maddi duran varlıklar | 42.077.875 | 43.747.455 | 39.734.291 | 35.798.103 | 34.907.682 | 41.759.182 | 12.963.298 | 10.925.012 | 10.269.460 | 20.590.664 | 5.819.110 | 5.675.701 | 4.772.808 | 5.049.070 | 3.157.896 | 2.857.892 | 2.900.776 | 2.624.417 | 2.077.007 | 1.939.504 | 1.353.740 | 1.194.870 | 1.219.605 | 1.246.348 | 1.428.801 | 1.420.332 |
kullanım hakkı varlıkları | 15.267.988 | 17.499.420 | 12.698.649 | 5.202.862 | 4.156.439 | 6.660.875 | 2.102.626 | 2.380.186 | 2.315.266 | 5.766.768 | 1.583.999 | 1.868.453 | 2.090.514 | 1.793.880 | 1.113.178 | 1.275.814 | 1.165.611 | 1.158.969 | 1.196.681 | 1.333.180 | 1.461.667 | 1.248.969 | 0 | |||
maddi olmayan duran varlıklar | 11.152.159 | 11.555.547 | 9.861.815 | 9.356.358 | 8.899.269 | 11.044.591 | 3.277.229 | 3.311.850 | 3.335.810 | 6.311.877 | 938.834 | 943.638 | 805.309 | 820.055 | 805.828 | 827.420 | 835.516 | 835.966 | 850.352 | 823.272 | 842.132 | 856.482 | 773.135 | 794.579 | 816.465 | 838.004 |
ertelenmiş vergi varlığı | 4.482.724 | 7.811.083 | 4.562.512 | 5.014.408 | 4.019.315 | 6.866.082 | 3.433.233 | 3.784.264 | 3.634.186 | 2.709.087 | 3.934.055 | 3.444.454 | 2.506.469 | 1.709.057 | 1.306.190 | 1.223.467 | 1.115.289 | 1.030.683 | 997.905 | 919.215 | 913.209 | 822.002 | 777.812 | 777.882 | 673.363 | 593.549 |
toplam duran varlıklar | 155.228.613 | 133.786.382 | 135.681.471 | 126.419.559 | 70.348.040 | 104.557.408 | 85.296.290 | 57.620.146 | 42.815.521 | 60.346.040 | 34.515.492 | 27.268.175 | 18.073.207 | 15.536.807 | 10.286.630 | 9.673.442 | 9.477.517 | 9.217.595 | 8.420.144 | 7.593.677 | 6.895.512 | 6.476.066 | 5.625.006 | 5.723.111 | 6.191.868 | 6.083.344 |
kısa vadeli borçlanmalar | 62.639.877 | 71.541.442 | 56.758.873 | 93.999.807 | 131.461.316 | 76.399.566 | 83.447.342 | 87.795.527 | 116.874.402 | 26.960.560 | 69.637.507 | 59.481.377 | 5.902.827 | 0 | 12.406.975 | 14.058.098 | 5.103.081 | 13.907.819 | 22.759.637 | 19.704.788 | 10.653.660 | 6.652.032 | 8.003.667 | 2.855.938 | 8.567.813 | 1.901.314 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 6.837.622 | 7.685.070 | 5.113.937 | 2.168.471 | 1.447.986 | 2.384.909 | 1.507.008 | 1.925.946 | 1.705.586 | 2.336.443 | 956.376 | 961.116 | 934.742 | 791.656 | 610.582 | 617.396 | 530.081 | 491.639 | 475.356 | 498.893 | 472.240 | 497.222 | 0 | |||
toplam yükümlülükler | 1.887.144.672 | 2.331.800.918 | 1.620.234.415 | 1.501.074.554 | 1.760.633.532 | 1.822.348.546 | 1.522.312.469 | 1.096.586.310 | 1.160.512.415 | 2.752.461.837 | 1.044.325.458 | 1.081.748.381 | 786.507.503 | 723.017.902 | 505.767.319 | 500.120.147 | 559.160.528 | 455.176.354 | 666.114.182 | 453.255.064 | 389.440.756 | 226.220.108 | 144.006.488 | 157.837.662 | 321.062.718 | 131.384.802 |
ticari borçlar | 1.722.982.579 | 2.154.342.911 | 1.482.592.038 | 1.335.885.188 | 1.550.334.962 | 1.666.963.237 | 0 | 0 | 0 | 2.553.137.256 | 0 | 965.066.855 | 752.559.221 | 0 | 478.257.064 | 472.352.598 | 534.682.713 | 429.183.860 | 631.427.404 | 423.408.758 | 368.567.891 | 212.447.311 | 129.555.301 | 147.997.047 | 306.532.796 | 124.181.289 |
çalışanlara sağlanan faydalar kapsamında borçlar | 17.369.507 | 8.791.226 | 5.001.317 | 7.322.155 | 9.027.082 | 6.120.890 | 11.324.132 | 10.420.037 | 6.344.191 | 26.410.543 | 5.486.416 | 10.044.658 | 3.193.823 | 9.384.617 | 1.336.426 | 1.143.581 | 2.917.703 | 1.323.624 | 1.237.123 | 1.313.345 | 951.764 | 517.737 | 605.207 | 698.022 | 510.316 | 699.939 |
diğer borçlar | 24.010.435 | 23.317.174 | 28.601.796 | 22.635.781 | 22.803.988 | 29.515.313 | 0 | 13.467.188 | 23.319.777 | 103.043.625 | 0 | 15.426.116 | 0 | 12.282.726 | 0 | 0 | 0 | 2.058.113 | 0 | 0 | 0 | 841.607 | 0 | 0 | 0 | 1.092.248 |
dönem karı vergi yükümlülüğü | 783.955 | 698.141 | 7.947.108 | 16.067.151 | 4.133.865 | 16.546.749 | 21.133.502 | 6.374.286 | 14.644.537 | 6.830.373 | 17.754.745 | 6.303.064 | 12.023.053 | 2.347.832 | 2.985.832 | 5.055.674 | 1.888.758 | 2.165.099 | 545.522 | 1.780.259 | 0 | 832.566 | 1.344.367 | 27.534 | ||
kısa vadeli karşılıklar | 24.466.362 | 34.319.587 | 18.850.166 | 12.697.163 | 13.063.438 | 15.982.843 | 8.016.366 | 8.669.027 | 7.854.064 | 9.373.074 | 5.949.230 | 5.695.491 | 3.800.300 | 4.782.684 | 2.634.169 | 2.446.524 | 2.872.153 | 2.221.066 | 2.017.370 | 1.869.230 | 1.957.326 | 1.938.452 | 1.784.534 | 1.991.248 | 1.522.495 | 1.453.889 |
diğer kısa vadeli yükümlülükler | 1.279.001 | 1.291.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
ara toplam | 2.084.295.316 | 2.301.987.526 | 1.879.832.206 | 1.775.472.433 | 2.067.837.193 | 2.207.290.006 | 1.761.536.355 | 1.089.999.304 | 1.154.209.426 | 2.735.906.038 | 1.231.479.539 | 1.257.321.240 | 779.829.388 | 717.009.745 | 596.486.528 | 585.056.658 | 640.575.072 | 518.806.782 | 724.075.331 | 449.350.462 | 385.407.086 | 222.894.361 | 192.073.094 | 207.012.968 | 365.349.570 | 173.653.004 |
toplam kısa vadeli yükümlülükler | 1.860.369.338 | 2.301.987.526 | 1.596.918.127 | 1.482.655.673 | 1.744.205.923 | 1.801.500.623 | 1.514.482.329 | 1.089.999.304 | 1.154.209.426 | 2.735.906.038 | 1.035.421.211 | 1.074.430.358 | 779.829.388 | 717.009.745 | 501.201.114 | 495.705.911 | 555.134.258 | 451.074.879 | 662.050.763 | 449.350.462 | 385.407.086 | 222.894.361 | 141.528.162 | 155.569.221 | 318.755.613 | 129.412.710 |
uzun vadeli borçlanmalar | 5.831.808 | 7.839.563 | 5.914.130 | 1.810.005 | 1.412.726 | 2.486.118 | 1.165.019 | 1.165.019 | 1.301.493 | 1.653.462 | 1.064.627 | 1.330.467 | 1.444.854 | 1.250.097 | 682.631 | 828.933 | 788.801 | 807.459 | 864.180 | 946.942 | 1.079.610 | 830.570 | 0 | |||
uzun vadeli karşılıklar | 20.943.526 | 21.973.829 | 17.402.158 | 16.608.876 | 15.014.883 | 18.361.805 | 6.665.121 | 5.421.987 | 5.001.496 | 14.902.337 | 7.053.919 | 5.184.408 | 4.719.441 | 3.937.923 | 3.602.439 | 3.304.168 | 2.956.334 | 3.012.881 | 2.918.104 | 2.676.525 | 2.672.925 | 2.214.042 | 2.197.191 | 1.987.306 | 2.025.970 | 1.695.277 |
toplam kaynaklar | 2.239.523.929 | 2.758.102.121 | 2.015.513.677 | 1.901.891.992 | 2.138.185.233 | 2.311.847.414 | 1.846.832.645 | 1.397.625.029 | 1.398.321.358 | 3.125.996.933 | 1.265.995.031 | 1.284.589.415 | 943.232.623 | 860.380.931 | 606.773.158 | 594.730.100 | 650.052.589 | 528.024.377 | 732.495.475 | 513.530.258 | 447.790.347 | 279.470.416 | 197.698.100 | 212.736.079 | 371.541.438 | 179.736.348 |
toplam uzun vadeli yükümlülükler | 26.775.334 | 29.813.392 | 23.316.288 | 18.418.881 | 16.427.609 | 20.847.923 | 7.830.140 | 6.587.006 | 6.302.989 | 16.555.799 | 8.904.247 | 7.318.023 | 6.678.115 | 6.008.157 | 4.566.205 | 4.414.236 | 4.026.270 | 4.101.475 | 4.063.419 | 3.904.602 | 4.033.670 | 3.325.747 | 2.478.326 | 2.268.441 | 2.307.105 | 1.972.092 |
ana ortaklığa ait özkaynaklar | 352.379.257 | 426.301.203 | 395.279.262 | 400.817.438 | 377.551.701 | 489.498.868 | 324.520.176 | 301.038.719 | 237.808.943 | 373.535.096 | 221.669.573 | 202.841.034 | 156.725.120 | 137.363.029 | 101.005.839 | 94.609.953 | 90.892.061 | 72.848.023 | 66.381.293 | 60.275.194 | 58.349.591 | 53.250.308 | 53.691.612 | 54.898.417 | 50.478.720 | 48.351.546 |
toplam özkaynaklar | 352.379.257 | 426.301.203 | 395.279.262 | 400.817.438 | 377.551.701 | 489.498.868 | 324.520.176 | 301.038.719 | 237.808.943 | 373.535.096 | 221.669.573 | 202.841.034 | 156.725.120 | 137.363.029 | 101.005.839 | 94.609.953 | 90.892.061 | 72.848.023 | 66.381.293 | 60.275.194 | 58.349.591 | 53.250.308 | 53.691.612 | 54.898.417 | 50.478.720 | 48.351.546 |