Mercan Kimya Sanayi ve Ticaret A.Ş. (MERCN)
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Mercan Kimya Sanayi ve Ticaret A.Ş. (MERCN) Bilanço Tablosu
PRO üyemiz olmadığınız için MERCN 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 |
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nakit ve nakit benzerleri | 136.504.498 | 185.660.734 | 155.050.177 | 110.268.792 | 86.206.355 | 111.000.590 | 176.825.173 | 207.404.396 | 42.244.014 | 187.493.346 | 197.807.016 | 44.448.356 | 100.262.514 | 25.004.693 | 55.744.036 | 49.407.176 | 119.555.802 | 29.334.458 | 18.165.892 |
finansal yatırımlar | 112.624.940 | 89.347.077 | 89.739.660 | 67.885.065 | 87.115.131 | 123.600.995 | 162.763.800 | 89.429.424 | 119.998.407 | 71.525.123 | 116.935.330 | 96.578.770 | 79.663.458 | 76.379.961 | 55.905.040 | 55.513.066 | 20.082.928 | 73.065 | 48.572 |
ticari alacaklar | 488.815.648 | 0 | 0 | 484.918.038 | 501.929.938 | 560.007.089 | 776.253.500 | 450.762.807 | 368.202.951 | 350.359.522 | 477.458.182 | 274.479.842 | 251.434.206 | 206.347.411 | 169.406.685 | 0 | 116.209.561 | 109.463.108 | 90.097.161 |
stoklar | 327.380.945 | 333.349.343 | 297.883.572 | 420.464.722 | 416.135.351 | 339.318.557 | 484.512.063 | 335.228.339 | 345.004.351 | 254.758.663 | 529.927.027 | 358.440.702 | 287.079.384 | 266.721.241 | 187.135.723 | 87.276.886 | 82.218.478 | 66.292.416 | 79.692.314 |
cari dönem vergisiyle ilgili varlıklar | 996.383 | 4.719.103 | 1.811.262 | 5.225.530 | 4.938.306 | 9.271.994 | 16.879.286 | 3.009.884 | 1.285.174 | 215.547 | 5.263.045 | 89.836 | 13.592.625 | 60.192 | 5.308.206 | 3.413.104 | 1.374.917 | 742.104 | 2.092.149 |
diğer dönen varlıklar | 58.775.946 | 29.140.774 | 6.214.440 | 30.396.989 | 10.589.171 | 7.553.159 | 54.410.169 | 40.978.140 | 54.359.958 | 25.941.336 | 26.898.021 | 12.918.301 | 11.496.577 | 15.122.673 | 7.941.638 | 7.382.333 | 5.576.919 | 5.334.561 | 3.526.140 |
toplam dönen varlıklar | 1.345.307.346 | 1.215.163.358 | 1.178.499.280 | 1.163.906.410 | 1.146.639.280 | 1.202.978.369 | 1.739.105.675 | 1.187.611.448 | 983.100.827 | 932.191.121 | 1.424.035.263 | 825.677.330 | 807.403.958 | 627.529.957 | 517.074.534 | 364.564.922 | 365.065.611 | 227.248.586 | 199.849.814 |
toplam varlıklar | 3.461.541.614 | 3.139.609.198 | 3.166.455.915 | 2.732.607.449 | 2.555.362.204 | 2.528.591.000 | 3.352.927.594 | 1.799.947.048 | 1.464.489.166 | 1.316.152.096 | 2.076.352.503 | 1.006.985.229 | 984.086.084 | 791.758.951 | 668.683.090 | 477.643.113 | 454.281.159 | 310.039.813 | 282.466.340 |
diğer alacaklar | 21.439.940 | 39.441.077 | 15.914.112 | 15.587.373 | 59.865 | 130.512 | 10.383.095 | 6.114.919 | 5.706.198 | 6.027.373 | 115.086 | 8.640.171 | 14.246.450 | 58.304 | 10.398.334 | 15.158.247 | 12.747.774 | 8.450.326 | 35.854 |
özkaynak yöntemiyle değerlenen yatırımlar | 72.688.474 | 82.944.004 | 91.257.571 | 80.596.934 | 79.307.321 | 70.627.227 | 89.748.469 | 8.343.921 | 8.352.078 | 0 | |||||||||
yatırım amaçlı gayrimenkuller | 688.805.087 | 668.208.659 | 762.629.822 | 561.705.299 | 527.113.046 | 487.454.983 | 604.414.565 | 220.471.954 | 206.450.217 | 103.059.225 | 256.007.684 | 57.417.667 | 57.417.667 | 57.417.667 | 55.330.000 | 37.063.793 | 37.080.404 | 37.097.016 | 37.113.627 |
maddi duran varlıklar | 1.151.577.998 | 1.037.655.003 | 1.017.478.059 | 821.089.818 | 754.305.101 | 711.886.009 | 865.559.113 | 330.022.084 | 235.713.600 | 258.574.429 | 366.309.174 | 106.839.750 | 99.368.192 | 92.961.401 | 84.890.790 | 69.410.634 | 44.138.751 | 31.922.934 | 40.563.085 |
maddi olmayan duran varlıklar | 97.690.143 | 97.827.806 | 77.266.966 | 87.123.521 | 47.212.969 | 41.572.458 | 53.922.956 | 25.574.819 | 24.887.508 | 6.423.849 | 24.430.040 | 7.908.774 | 8.147.598 | 4.310.345 | 4.548.353 | 4.999.608 | 5.131.320 | 13.676.143 | 4.133.384 |
peşin ödenmiş giderler | 198.769.046 | 53.481.091 | 50.625.580 | 29.159.901 | 724.622 | 41.451.528 | 57.078.589 | 54.683.539 | 46.299.774 | 35.870.211 | 49.422.466 | 30.081.352 | 0 | 0 | 25.234.872 | 155.633 | 78.370 | 22.173 | 589.018 |
toplam duran varlıklar | 2.116.234.268 | 1.924.445.840 | 1.987.956.635 | 1.568.701.039 | 1.408.722.924 | 1.325.612.631 | 1.613.821.919 | 612.335.600 | 481.388.339 | 383.960.975 | 652.317.240 | 181.307.899 | 176.682.126 | 164.228.994 | 151.608.556 | 113.078.191 | 89.215.548 | 82.791.227 | 82.616.526 |
kısa vadeli borçlanmalar | 751.282.730 | 671.148.694 | 799.316.420 | 750.800.850 | 659.721.331 | 769.929.128 | 771.784.564 | 664.963.300 | 432.532.362 | 431.980.465 | 602.639.359 | 319.325.573 | 289.599.775 | 206.089.833 | 124.759.114 | 77.276.896 | 65.475.347 | 83.638.635 | 37.237.019 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 127.242.455 | 26.619.917 | 49.902.841 | 33.352.845 | 52.182.785 | 51.008.334 | 191.682.309 | 67.320.942 | 31.934.012 | 42.335.372 | 96.395.746 | 14.221.822 | 40.257.990 | 85.085.892 | 53.686.196 | 50.082.100 | 55.427.871 | 49.697.659 | 85.589.194 |
toplam yükümlülükler | 1.380.654.189 | 1.135.477.901 | 1.083.117.144 | 1.132.970.195 | 1.030.406.372 | 1.013.756.655 | 1.461.824.751 | 940.811.762 | 657.682.203 | 627.968.397 | 856.194.569 | 481.716.172 | 504.616.691 | 389.914.751 | 310.814.393 | 218.481.212 | 204.437.359 | 227.141.776 | 208.431.694 |
ticari borçlar | 221.017.326 | 215.122.780 | 136.211.703 | 144.156.523 | 127.463.817 | 99.438.199 | 185.639.636 | 113.721.991 | 109.126.949 | 64.285.947 | 82.037.006 | 83.267.028 | 103.197.196 | 45.898.216 | 65.580.044 | 44.253.895 | 30.737.901 | 20.397.364 | 14.159.481 |
çalışanlara sağlanan faydalar kapsamında borçlar | 28.455.597 | 26.132.634 | 14.815.168 | 12.565.120 | 11.237.171 | 15.642.547 | 15.559.860 | 11.213.859 | 8.066.448 | 8.689.479 | 11.083.494 | 6.045.936 | 4.448.091 | 5.260.520 | 2.527.548 | 1.626.955 | 1.856.513 | 1.475.550 | 1.491.977 |
diğer borçlar | 31.577.261 | 7.509.481 | 15.630.726 | 9.830.656 | 18.754.362 | 9.368.203 | 8.814.362 | 4.207.632 | 2.705.646 | 4.096.069 | 6.062.602 | 1.545.685 | 10.335.538 | 1.475.192 | 857.088 | 848.996 | 714.514 | 1.354.275 | 388.026 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 128.477.254 | 8.846.479 | 10.524.864 | 22.016.109 | 13.216.481 | 16.662.098 | 27.233.778 | 15.677.668 | 17.404.921 | 20.920.038 | 39.173.582 | 16.226.276 | 20.302.685 | 8.818.311 | 5.738.219 | 7.999.358 | 9.313.201 | 12.537.601 | 10.339.798 |
kısa vadeli karşılıklar | 6.060.837 | 6.257.761 | 4.671.134 | 3.693.093 | 3.132.647 | 3.736.784 | 3.407.300 | 1.831.910 | 1.370.863 | 1.339.349 | 1.884.364 | 993.860 | 1.299.845 | 822.098 | 522.094 | 999.754 | 2.542.870 | 2.756.466 | 4.826.330 |
ara toplam | 1.345.307.346 | 1.215.163.358 | 1.178.499.280 | 1.163.906.410 | 1.146.639.280 | 1.202.978.369 | 1.739.105.675 | 893.463.351 | 611.274.805 | 932.191.121 | 839.276.153 | 825.677.330 | 807.403.958 | 627.529.957 | 279.387.711 | 364.564.922 | 168.099.196 | 173.131.194 | 155.095.255 |
toplam kısa vadeli yükümlülükler | 1.294.113.460 | 1.023.807.585 | 1.031.072.856 | 1.037.144.941 | 942.517.257 | 969.963.627 | 1.360.916.866 | 893.463.351 | 611.274.805 | 575.808.385 | 839.276.153 | 452.989.001 | 486.712.196 | 366.887.398 | 279.387.711 | 190.889.061 | 168.099.196 | 173.131.194 | 155.095.255 |
uzun vadeli borçlanmalar | 19.294.773 | 21.333.206 | 30.269.250 | 51.842.599 | 52.072.321 | 41.362.975 | 60.679.108 | 44.473.487 | 43.935.466 | 48.493.489 | 12.422.117 | 26.473.592 | 15.124.484 | 20.789.049 | 29.439.951 | 25.447.807 | 34.462.872 | 52.290.828 | 50.355.855 |
uzun vadeli karşılıklar | 4.712.018 | 3.519.372 | 3.333.188 | 2.754.561 | 2.528.470 | 2.430.053 | 2.400.833 | 3.666.523 | 4.496.299 | 2.253.579 | 2.780.011 | 2.238.304 | 1.986.731 | 2.144.344 | 1.875.291 | 1.717.412 | 1.659.423 | ||
ertelenmiş vergi yükümlülüğü | 62.533.938 | 86.817.738 | 18.441.850 | 41.228.094 | 33.288.324 | 37.827.944 | 0 | 2.342 | 1.321.161 | ||||||||||
toplam kaynaklar | 3.461.541.614 | 3.139.609.198 | 3.166.455.915 | 2.732.607.449 | 2.555.362.204 | 2.528.591.000 | 3.352.927.594 | 1.799.947.048 | 1.464.489.166 | 1.316.152.096 | 2.076.352.503 | 1.006.985.229 | 984.086.084 | 791.758.951 | 668.683.090 | 477.643.113 | 454.281.159 | 310.039.813 | 282.466.340 |
toplam uzun vadeli yükümlülükler | 86.540.729 | 111.670.316 | 52.044.288 | 95.825.254 | 87.889.115 | 43.793.028 | 100.907.885 | 47.348.411 | 46.407.398 | 52.160.012 | 16.918.416 | 28.727.171 | 17.904.495 | 23.027.353 | 31.426.682 | 27.592.151 | 36.338.163 | 54.010.582 | 53.336.439 |
ana ortaklığa ait özkaynaklar | 2.088.960.170 | 2.004.131.297 | 2.083.338.771 | 1.599.637.254 | 1.524.955.832 | 1.514.834.345 | 1.891.102.843 | 859.135.286 | 806.806.963 | 688.183.699 | 1.220.157.934 | 525.269.057 | 479.469.393 | 401.844.200 | 357.868.697 | 259.161.901 | 249.843.800 | 82.898.037 | 74.034.646 |
kontrol gücü olmayan paylar | -8.072.745 | ||||||||||||||||||
toplam özkaynaklar | 2.080.887.425 | 2.004.131.297 | 2.083.338.771 | 1.599.637.254 | 1.524.955.832 | 1.514.834.345 | 1.891.102.843 | 859.135.286 | 806.806.963 | 688.183.699 | 1.220.157.934 | 525.269.057 | 479.469.393 | 401.844.200 | 357.868.697 | 259.161.901 | 249.843.800 | 82.898.037 | 74.034.646 |