Merko Gıda Sanayi ve Ticaret A.Ş. (MERKO)
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Merko Gıda Sanayi ve Ticaret A.Ş. (MERKO) Bilanço Tablosu
PRO üyemiz olmadığınız için MERKO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 |
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nakit ve nakit benzerleri | 65.912.894 | 58.628.185 | 153.764.261 | 46.856.408 | 17.323.923 | 20.505.251 | 39.623.873 | 35.640.978 | 38.000.335 | 66.511.872 | 61.891.624 | 5.184.122 | 7.938.696 | 5.781.494 | 12.218.812 | 8.810.257 | 61.605.858 | 49.320.179 | 368.464 | 1.113.965 | 231.636 | 700.583 | 212.740 | 459.043 | 12.321.265 |
finansal yatırımlar | 387.706.010 | 239.481.800 | 229.518.608 | 382.983.369 | 289.871.891 | 7.924.562 | 0 | 906.975 | 0 | ||||||||||||||||
ticari alacaklar | 86.401.856 | 70.821.454 | 105.706.334 | 60.179.247 | 79.852.003 | 68.264.803 | 61.249.048 | 164.134.318 | 40.237.533 | 55.223.896 | 29.468.970 | 4.700.342 | 8.032.757 | 13.546.032 | 11.028.837 | 5.656.947 | 5.718.354 | 14.325.941 | 10.206.398 | 13.648.581 | 12.334.019 | 23.555.873 | 6.675.284 | 11.845.465 | 6.556.703 |
stoklar | 883.334.894 | 827.728.514 | 734.382.467 | 553.313.425 | 470.050.978 | 526.735.001 | 518.676.543 | 466.254.280 | 371.664.460 | 325.464.771 | 304.564.218 | 12.088.250 | 16.307.935 | 22.952.339 | 41.750.067 | 17.248.343 | 18.219.511 | 24.425.063 | 1.044.121 | 6.121.836 | 15.869.910 | 23.301.855 | 2.128.854 | 4.096.412 | 7.130.057 |
cari dönem vergisiyle ilgili varlıklar | 679.093 | 332.795 | 202.498 | 2.808.882 | 0 | 2.216.322 | 59.997 | 28.880 | 54.392 | 0 | |||||||||||||||
diğer dönen varlıklar | 102.760.374 | 95.600.637 | 82.396.175 | 83.987.226 | 63.576.141 | 60.396.413 | 57.963.649 | 57.812.378 | 33.365.658 | 31.634.436 | 31.858.364 | 5.187.624 | 5.029.018 | 3.587.064 | 5.108.278 | 2.756.921 | 2.064.847 | 2.578.337 | 1.877.592 | 1.743.066 | 2.074.593 | 2.481.909 | 1.400.715 | 1.551.420 | 1.667.735 |
toplam dönen varlıklar | 1.835.671.227 | 1.638.670.616 | 1.540.987.565 | 1.324.019.173 | 1.015.322.106 | 741.902.694 | 817.132.727 | 1.002.883.552 | 546.660.973 | 538.588.826 | 467.383.386 | 62.755.996 | 66.667.930 | 63.014.306 | 89.753.473 | 61.015.149 | 102.765.008 | 103.418.761 | 32.565.500 | 39.778.675 | 42.161.374 | 55.929.633 | 32.815.696 | 29.332.323 | 35.671.551 |
toplam varlıklar | 4.436.914.944 | 3.496.047.884 | 3.216.244.624 | 3.281.638.274 | 1.551.983.102 | 1.268.438.821 | 1.341.963.431 | 2.240.334.049 | 965.059.027 | 946.219.019 | 906.462.157 | 352.205.797 | 259.302.426 | 236.895.571 | 217.612.164 | 184.632.408 | 153.051.785 | 151.975.002 | 81.863.503 | 83.392.039 | 85.976.480 | 102.259.689 | 91.809.324 | 91.117.519 | 90.117.183 |
diğer alacaklar | 2.518.474 | 2.496.755 | 106.614.373 | 46.197.657 | 50.360.571 | 4.709.090 | 20.629.660 | 4.028.682 | 38.693.549 | 31.949.478 | 1.850.292 | 1.295.293 | 1.407.891 | 1.395.087 | 1.144.855 | 308.037 | 147.488 | 270.820 | 270.820 | 270.820 | 623.623 | 694.624 | 257.885 | 1.010.438 | 279.521 |
yatırım amaçlı gayrimenkuller | 178.882.309 | 162.526.440 | 152.924.928 | 178.882.309 | 5.050.000 | 5.050.000 | 5.050.000 | 11.977.109 | 5.050.000 | 5.050.000 | 5.050.000 | 5.050.000 | 4.552.666 | 350.000 | 350.000 | 350.000 | 290.000 | 290.000 | 290.000 | 36.000 | 36.000 | 36.000 | 36.000 | 36.000 | 0 |
maddi duran varlıklar | 2.031.363.622 | 1.432.955.086 | 1.235.862.922 | 1.570.727.346 | 408.008.913 | 420.387.832 | 419.711.912 | 995.009.115 | 303.092.891 | 309.398.778 | 304.497.934 | 151.269.571 | 56.614.536 | 56.775.845 | 52.651.128 | 46.926.897 | 46.698.387 | 47.929.881 | 48.644.500 | 43.201.737 | 43.398.155 | 44.309.981 | 45.221.766 | 46.140.215 | 47.376.880 |
kullanım hakkı varlıkları | 78.637.136 | 4.332.065 | 7.792.615 | 22.754.029 | 9.783.118 | 5.766.854 | 6.599.980 | 14.487.696 | 12.043.800 | 4.747.571 | 5.160.583 | 0 | |||||||||||||
maddi olmayan duran varlıklar | 269.837.796 | 218.851.834 | 230.986.153 | 133.825.390 | 56.601.879 | 56.599.475 | 56.644.648 | 130.726.458 | 77.200.966 | 77.539.511 | 97.711.606 | 46.227 | 49.033 | 51.949 | 55.063 | 58.278 | 61.909 | 65.540 | 92.683 | 104.807 | 119.920 | 135.033 | 150.146 | 165.259 | 180.370 |
peşin ödenmiş giderler | 250.409.094 | 180.031.452 | 45.009.225 | 48.304.411 | 44.286.599 | 34.022.876 | 34.449.996 | 0 | 18.797.133 | 27.804.373 | 18.746.421 | 14.191.247 | 27.951.633 | 15.752.290 | 340.828 | 4.790.922 | 15.008.950 | 12.608.815 | 18.465.583 | 16.537.721 | 11.027.593 | 1.591.157 | 13.327.831 | 15.183.239 | 6.491.227 |
ertelenmiş vergi varlığı | 823.066 | 1.069.176 | 271.301 | 0 | 4.907.777 | 8.891.530 | 0 | 1.947.109 | 1.412.667 | 406.631 | 179.247 | 694.741 | 0 | ||||||||||||
toplam duran varlıklar | 2.601.243.717 | 1.857.377.268 | 1.675.257.059 | 1.957.619.101 | 536.660.996 | 526.536.127 | 524.830.704 | 1.237.450.497 | 418.398.054 | 407.630.193 | 439.078.771 | 289.449.801 | 192.634.496 | 173.881.265 | 127.858.691 | 123.617.259 | 50.286.777 | 48.556.241 | 49.298.003 | 43.613.364 | 43.815.106 | 46.330.056 | 58.993.628 | 61.785.196 | 54.445.632 |
kısa vadeli borçlanmalar | 283.387.361 | 272.635.294 | 257.652.503 | 144.117.829 | 48.799.637 | 79.671.967 | 25.615.632 | 76.012.741 | 77.659.469 | 41.220.776 | 7.072.991 | 31.181.180 | 28.766.524 | 26.892.530 | 9.357.150 | 5.568.448 | 0 | 0 | 0 | 0 | |||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 135.493.655 | 33.842.845 | 33.131.172 | 78.940.756 | 96.397.742 | 71.065.629 | 119.960.020 | 118.966.237 | 1.220.829 | 6.342.470 | 0 | 0 | 0 | 0 | 0 | 5.341.196 | 4.454.129 | 3.766.515 | 3.079.372 | 3.045.848 | 2.896.927 | 6.810.105 | |||
toplam yükümlülükler | 2.138.423.715 | 1.188.793.529 | 1.088.543.563 | 891.135.700 | 526.572.681 | 670.212.367 | 779.266.205 | 952.523.572 | 409.956.561 | 380.725.240 | 344.744.280 | 107.343.806 | 92.911.538 | 71.036.375 | 71.753.204 | 39.987.079 | 67.846.592 | 94.105.213 | 66.051.290 | 63.966.248 | 63.631.383 | 84.698.350 | 68.975.096 | 59.900.787 | 58.610.981 |
ticari borçlar | 311.566.581 | 290.178.187 | 306.733.867 | 91.414.067 | 118.145.121 | 195.785.401 | 283.764.936 | 229.016.966 | 138.773.313 | 166.036.790 | 141.957.251 | 11.821.955 | 15.626.073 | 15.389.580 | 34.822.304 | 11.197.491 | 6.791.867 | 15.398.275 | 23.139.355 | 25.590.756 | 23.140.405 | 37.119.257 | 19.226.086 | 17.287.680 | 17.861.931 |
çalışanlara sağlanan faydalar kapsamında borçlar | 24.826.690 | 47.601.795 | 25.540.588 | 17.085.814 | 9.286.912 | 15.400.143 | 17.644.371 | 10.772.320 | 16.274.668 | 10.911.548 | 8.365.421 | 2.653.397 | 2.182.803 | 1.899.969 | 4.463.547 | 2.465.707 | 2.977.313 | 3.777.969 | 2.143.992 | 1.405.416 | 1.125.720 | 1.460.697 | 374.512 | 583.044 | 581.497 |
diğer borçlar | 1.630.586 | 4.386.394 | 4.494.259 | 14.896 | 21.652.444 | 120.080.359 | 99.246.040 | 55.718.992 | 563.585 | 10.330 | 219.444 | 10.629 | 615.766 | 615.173 | 34.610 | 695.810 | 41.474.141 | 59.732.437 | 16.913.854 | 2.800 | 1.407 | 6.612.245 | 6.608.915 | 6.629.395 | 6.631.072 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 196.977.101 | 205.200.700 | 194.153.232 | 170.315.806 | 74.233.270 | 66.936.398 | 95.483.138 | 177.272.764 | 0 | 0 | 970.295 | 26.658.733 | 1.325.134 | 1.699.337 | 359.352 | 20.882 | 18.165 | 22.593 | 45.759 | 14.536.715 | 17.428.747 | 16.246.701 | 16.728.951 | 16.890.374 | 15.761.651 |
dönem karı vergi yükümlülüğü | 0 | 6.023.189 | 21.257 | 4.364.976 | 0 | 4.893.140 | 2.846.950 | 14.166.352 | 5.403.227 | 2.392.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
kısa vadeli karşılıklar | 6.225.628 | 4.197.721 | 4.235.088 | 5.190.866 | 3.994.107 | 3.318.426 | 2.702.441 | 4.716.544 | 3.263.282 | 2.865.055 | 1.802.933 | 888.363 | 865.026 | 582.336 | 733.494 | 636.184 | 706.504 | 533.304 | 401.758 | 333.655 | 1.000.763 | 9.647.349 | 9.974.313 | 336.742 | 842.249 |
diğer kısa vadeli yükümlülükler | 255.239 | 257.422 | 193.586 | 326.349 | 0 | 0 | 0 | 0 | 3.572.808 | 429.466 | 4.597.354 | 9 | 9 | 9 | 6.351 | 6.518 | 6.518 | 6.518 | 14.817 | 14.817 | 14.817 | 494.817 | 420.518 | 6.517 | 6.517 |
ara toplam | 960.362.841 | 1.638.670.616 | 1.540.987.565 | 1.324.019.173 | 1.015.322.106 | 741.902.694 | 817.132.727 | 1.002.883.552 | 333.265.290 | 538.588.826 | 467.383.386 | 62.755.996 | 74.493.106 | 63.014.306 | 89.753.473 | 23.080.958 | 102.765.008 | 103.418.761 | 48.000.731 | 39.778.675 | 46.478.374 | 55.929.633 | 32.815.696 | 29.332.323 | 48.495.022 |
toplam kısa vadeli yükümlülükler | 960.362.841 | 858.300.358 | 832.157.484 | 507.427.640 | 376.874.209 | 552.258.323 | 649.309.718 | 675.323.514 | 333.265.290 | 304.922.422 | 255.871.723 | 73.214.266 | 74.493.106 | 54.560.874 | 54.882.372 | 23.080.958 | 51.974.508 | 79.471.096 | 48.000.731 | 46.338.288 | 46.478.374 | 74.660.438 | 56.379.143 | 44.630.679 | 48.495.022 |
uzun vadeli borçlanmalar | 313.421.298 | 75.934.113 | 42.498.070 | 68.005.359 | 61.486.312 | 37.933.449 | 52.593.076 | 94.868.621 | 15.084.483 | 14.416.323 | 16.458.192 | 0 | 0 | 0 | 0 | 4.926.384 | 5.277.960 | 5.910.499 | 7.752.968 | 8.229.793 | 8.386.316 | 3.713.577 | |||
toplam kaynaklar | 4.436.914.944 | 3.496.047.884 | 3.216.244.624 | 3.281.638.274 | 1.551.983.102 | 1.268.438.821 | 1.341.963.431 | 2.240.334.049 | 965.059.027 | 946.219.019 | 906.462.157 | 352.205.797 | 259.302.426 | 236.895.571 | 217.612.164 | 184.632.408 | 153.051.785 | 151.975.002 | 81.863.503 | 83.392.039 | 85.976.480 | 102.259.689 | 91.809.324 | 91.117.519 | 90.117.183 |
uzun vadeli karşılıklar | 78.503.766 | 68.355.739 | 67.831.869 | 78.186.287 | 59.921.236 | 53.240.389 | 47.812.670 | 47.771.818 | 33.075.981 | 32.499.209 | 34.022.746 | 19.626.281 | 18.418.432 | 16.475.501 | 16.870.832 | 16.906.121 | 15.872.084 | 14.596.600 | 12.389.386 | 11.783.563 | 10.389.349 | 1.041.977 | 1.010.685 | 956.333 | 1.561.201 |
ertelenmiş vergi yükümlülüğü | 786.135.810 | 186.203.319 | 146.056.140 | 237.516.414 | 28.290.924 | 26.780.206 | 29.550.741 | 109.310.439 | 28.530.807 | 28.887.286 | 38.391.619 | 14.503.259 | 0 | 0 | 37.517 | 734.789 | 566.437 | 853.161 | 1.242.967 | 3.355.475 | 5.927.459 | 4.841.181 | |||
toplam uzun vadeli yükümlülükler | 1.178.060.874 | 330.493.171 | 256.386.079 | 383.708.060 | 149.698.472 | 117.954.044 | 129.956.487 | 277.200.058 | 76.691.271 | 75.802.818 | 88.872.557 | 34.129.540 | 18.418.432 | 16.475.501 | 16.870.832 | 16.906.121 | 15.872.084 | 14.634.117 | 18.050.559 | 17.627.960 | 17.153.009 | 10.037.912 | 12.595.953 | 15.270.108 | 10.115.959 |
ana ortaklığa ait özkaynaklar | 1.271.696.218 | 1.296.624.523 | 1.258.300.113 | 1.309.420.076 | 702.536.254 | 313.973.200 | 310.504.549 | 503.662.420 | 321.246.373 | 336.982.592 | 316.230.065 | 244.861.991 | 166.390.888 | 165.859.196 | 145.858.960 | 144.645.329 | 85.205.193 | 57.869.789 | 15.812.213 | 19.425.791 | 22.345.097 | 17.561.339 | 22.834.228 | 31.216.732 | 31.506.202 |
kontrol gücü olmayan paylar | 1.026.795.011 | 1.010.629.832 | 869.400.948 | 1.081.082.498 | 322.874.167 | 284.253.254 | 252.192.677 | 784.148.057 | 233.856.093 | 228.511.187 | 245.487.812 | 0 | |||||||||||||
toplam özkaynaklar | 2.298.491.229 | 2.307.254.355 | 2.127.701.061 | 2.390.502.574 | 1.025.410.421 | 598.226.454 | 562.697.226 | 1.287.810.477 | 555.102.466 | 565.493.779 | 561.717.877 | 244.861.991 | 166.390.888 | 165.859.196 | 145.858.960 | 144.645.329 | 85.205.193 | 57.869.789 | 15.812.213 | 19.425.791 | 22.345.097 | 17.561.339 | 22.834.228 | 31.216.732 | 31.506.202 |