Metemtur Otelcilik ve Turizm İşletmeleri A.Ş. (METUR)
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Metemtur Otelcilik ve Turizm İşletmeleri A.Ş. (METUR) Bilanço Tablosu
PRO üyemiz olmadığınız için METUR 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 | 43.215.902 | 2.538.589 | 1.177.058 | 212.144 | 4.988.591 | 392.618 | 299.870 | 511.966 | 3.250.548 | 425.794 | 6.798.855 | 11.529.046 | 12.417.526 | 6.399.656 | 17.197.393 | 34.373.203 | 32.919.838 | 22.459 | 14.073.210 | 114.851 | 2.096.264 | 1.781.812 | 5.733.538 | 361.732 | 4.831 | 67.757 | 408.639 |
finansal yatırımlar | 0 | 2.864.979 | 8.703.525 | 9.003.854 | 0 | 0 | 3.560.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.996.509 | 12.090.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
ticari alacaklar | 10.613.632 | 10.578.610 | 19.670.750 | 24.550.340 | 14.677.134 | 3.438.041 | 3.993.380 | 6.722.834 | 5.203.083 | 0 | 6.459.711 | 0 | 4.887.505 | 1.812.110 | 1.296.596 | 0 | 3.035.271 | 2.455.131 | 0 | 4.145.843 | 0 | 2.703.103 | 0 | 5.217.868 | 7.488.711 | 0 | 0 |
stoklar | 198.946.133 | 202.585.782 | 218.537.257 | 174.776.575 | 182.768.813 | 209.942.698 | 252.271.458 | 102.510.717 | 127.995.342 | 107.570.436 | 199.514.761 | 68.621.274 | 52.150.276 | 35.148.600 | 23.521.268 | 20.101.791 | 19.373.500 | 19.373.500 | 0 | 484.942 | 2.319.616 | 2.318.345 | 2.257.237 | 4.399.895 | 4.346.346 | 5.951.991 | 6.647.172 |
peşin ödenmiş giderler | 0 | 0 | 1.248.032 | 2.224.195 | 1.926.587 | 4.525.213 | 858.127 | 5.917.052 | 2.129.666 | 9.426.710 | 9.360.595 | 2.686.782 | 18.586.963 | 9.473.491 | 10.225.885 | 675.539 | 678.909 | 693.636 | 104.377 | 626.380 | 656.840 | 575 | 1.155.992 | 2.491.961 | 1.085.254 | 491.388 | 1.870.343 |
diğer dönen varlıklar | 22.588.971 | 22.279.911 | 30.052.068 | 27.235.329 | 26.488.630 | 25.159.366 | 31.863.406 | 16.804.291 | 35.357.534 | 20.948.716 | 27.459.369 | 19.950.866 | 8.390.739 | 5.108.718 | 3.105.584 | 398.574 | 221.050 | 254.887 | 13.026 | 25.145 | 66.010 | 45.953 | 53.173 | 171.388 | 147.200 | 289.794 | 250.283 |
toplam dönen varlıklar | 285.050.225 | 251.705.647 | 289.354.333 | 246.949.067 | 238.159.873 | 265.934.854 | 331.470.636 | 155.198.142 | 182.483.900 | 147.401.640 | 252.886.907 | 108.173.193 | 97.667.035 | 58.925.735 | 56.293.916 | 57.610.434 | 56.248.702 | 22.826.443 | 20.300.695 | 17.788.394 | 14.694.702 | 11.798.262 | 13.482.649 | 12.804.389 | 13.090.281 | 12.286.177 | 11.671.167 |
toplam varlıklar | 459.139.424 | 425.580.147 | 482.527.756 | 404.392.517 | 386.233.738 | 408.889.175 | 520.961.480 | 242.117.105 | 271.607.706 | 233.447.517 | 406.940.301 | 143.429.056 | 132.416.299 | 95.702.587 | 92.826.757 | 82.699.814 | 81.709.951 | 49.116.811 | 46.816.913 | 36.949.255 | 34.576.379 | 31.472.073 | 35.540.534 | 36.693.021 | 37.897.901 | 35.138.433 | 35.473.575 |
diğer alacaklar | 9.035.867 | 9.721.432 | 112.831 | 96.706 | 7.310.118 | 30.292 | 43.735 | 22.731.282 | 8.547.727 | 2.894.148 | 3.293.616 | 1.429.647 | 1.163.220 | 41.420 | 41.420 | 32.324 | 0 | 11.250 | 39.693 | 28.086 | 28.086 | 28.085 | 44.294 | 5.264 | 5.264 | 10.914 | 9.340 |
yatırım amaçlı gayrimenkuller | 9.728.615 | 9.177.357 | 9.728.615 | 7.846.330 | 7.203.785 | 6.645.259 | 8.338.294 | 3.504.999 | 3.504.999 | 3.504.999 | 5.775.291 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 1.171.744 | 531.744 | 531.744 | 531.744 | 531.741 | 531.741 | 1.634.787 | 0 | 0 | 0 |
maddi duran varlıklar | 153.961.868 | 154.062.464 | 170.892.488 | 138.901.596 | 130.428.938 | 126.135.733 | 166.758.382 | 74.491.183 | 76.578.776 | 78.807.149 | 135.740.334 | 31.062.339 | 30.515.315 | 31.255.106 | 32.305.170 | 21.169.524 | 21.714.758 | 22.460.242 | 23.183.405 | 15.334.903 | 15.863.201 | 15.925.002 | 16.430.817 | 16.943.832 | 17.463.781 | 17.892.703 | 18.397.209 |
kullanım hakkı varlıkları | 3.063.928 | 3.082.791 | 3.472.003 | 3.140.252 | 3.056.088 | 2.978.721 | 3.937.857 | 1.040.461 | 1.090.007 | 1.139.553 | 3.282.202 | 1.151.701 | 1.208.637 | 1.282.473 | 881.426 | 792.431 | 818.195 | 843.955 | 817.686 | 859.900 | 977.900 | 543.062 | 565.938 | 581.658 | 589.531 | 0 | |
maddi olmayan duran varlıklar | 7.250.801 | 7.467.901 | 8.582.155 | 7.458.566 | 7.278.464 | 7.164.316 | 9.554.449 | 1.392.568 | 1.466.428 | 1.540.287 | 8.374.528 | 1.701.441 | 1.779.795 | 1.858.646 | 1.936.631 | 1.896.570 | 1.708.850 | 1.774.442 | 1.839.313 | 1.904.907 | 1.971.221 | 2.036.126 | 2.102.521 | 2.151.745 | 2.236.988 | 2.302.509 | 2.368.021 |
toplam duran varlıklar | 174.089.199 | 173.874.500 | 193.173.423 | 157.443.450 | 148.073.865 | 142.954.321 | 189.490.844 | 86.918.963 | 89.123.806 | 86.045.877 | 154.053.394 | 35.255.863 | 34.749.264 | 36.776.852 | 36.532.841 | 25.089.380 | 25.461.249 | 26.290.368 | 26.516.218 | 19.160.861 | 19.881.677 | 19.673.811 | 22.057.885 | 23.888.632 | 24.807.620 | 22.852.256 | 23.802.408 |
kısa vadeli borçlanmalar | 373.092 | 352.140 | 397.815 | 0 | 0 | 0 | 33.667.784 | 23.264.008 | 23.785.884 | 14.440.855 | 0 | 109.822 | 103.696 | 98.158 | 65.914 | 56.055 | 52.855 | 49.839 | 43.759 | 163.998 | 502.710 | 152.946 | 682.832 | 833.104 | 155.708 | 0 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 17.582.583 | 16.463.086 | 17.661.153 | 11.182.801 | 14.036.238 | 13.576.531 | 28.267.127 | 16.428.956 | 16.911.551 | 12.186.663 | 23.682.606 | 14.045.184 | 12.677.121 | 11.157.290 | 10.162.318 | 6.729.471 | 6.623.615 | 6.335.360 | 5.586.749 | 5.444.537 | 5.206.075 | 4.958.088 | 4.371.869 | 3.956.522 | 4.023.281 | 4.142.012 | 4.003.810 |
diğer finansal yükümlülükler | 145.019 | 75.665 | 130.227 | 173.473 | 24.731 | 197.516 | 230.343 | 192.779 | 149.363 | 205.520 | 358.304 | 0 | 144.880 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ticari borçlar | 1.476.362 | 1.469.848 | 1.392.881 | 545.826 | 1.221.094 | 881.436 | 5.354.765 | 1.207.243 | 26.552.947 | 5.618.196 | 8.663.950 | 5.046.392 | 4.639.975 | 1.601.802 | 252.687 | 32.806 | 356.056 | 510.090 | 71.590 | 19.817 | 41.737 | 0 | 326.754 | 1.582.364 | 0 | 1.839.369 | 0 |
toplam yükümlülükler | 74.735.182 | 66.174.425 | 78.945.778 | 76.278.879 | 75.218.854 | 134.948.924 | 246.280.292 | 150.836.836 | 192.232.047 | 138.988.905 | 234.866.937 | 112.786.785 | 104.943.431 | 70.170.983 | 62.418.091 | 36.830.045 | 38.121.185 | 40.654.613 | 34.778.373 | 36.508.145 | 33.040.046 | 31.406.512 | 31.007.802 | 32.353.318 | 34.088.358 | 32.521.015 | 30.937.796 |
çalışanlara sağlanan faydalar kapsamında borçlar | 845.127 | 156.095 | 686.712 | 1.046.315 | 1.296.559 | 1.201.557 | 697.386 | 745.193 | 485.033 | 332.407 | 279.058 | 147.095 | 103.698 | 92.569 | 121.816 | 95.661 | 141.168 | 22.326 | 21.655 | 25.443 | 47.521 | 95.639 | 78.923 | 107.341 | 636.500 | 594.760 | 49.164 |
diğer borçlar | 80.000 | 80.000 | 3.655.325 | 3.052.941 | 2.719.941 | 37.395.298 | 48.224.299 | 35.393.121 | 47.440.479 | 22.398.825 | 3.295.458 | 564.984 | 657.694 | 10.679.026 | 10.554.852 | 385.275 | 714.549 | 3.579.637 | 634.956 | 1.066.116 | 597.438 | 0 | 1.164.435 | 0 | 0 | 1.139.469 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 0 | 186.678 | 0 | 5.079.156 | 7.697.355 | 23.408.497 | 66.876.650 | 39.799.163 | 37.526.178 | 1.700.000 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 16.338 | 0 | |||||||
kısa vadeli karşılıklar | 1.606.390 | 1.591.357 | 1.804.547 | 1.509.168 | 1.464.540 | 1.464.540 | 2.017.654 | 49.046 | 36.071 | 58.761 | 44.006 | 28.592 | 50.199 | 51.864 | 7.733 | 8.715 | 87.835 | 17.711 | 6.120 | 8.920 | 9.881 | 9.997 | 6.729 | 5.067 | 9.067 | 26.867 | 1.060.632 |
diğer kısa vadeli yükümlülükler | 669.257 | 90.653 | 599.128 | 1.452.672 | 889.699 | 19.307.323 | 29.035.460 | 0 | 4.127.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.316 | 2 | 0 | 64.800 | ||||
ara toplam | 22.777.830 | 251.705.647 | 289.354.333 | 246.949.067 | 238.159.873 | 265.934.854 | 147.494.818 | 155.198.142 | 182.483.900 | 147.401.640 | 115.383.516 | 62.434.299 | 97.667.035 | 58.925.735 | 21.165.320 | 57.610.434 | 56.248.702 | 22.826.443 | 7.053.900 | 17.788.394 | 14.694.702 | 11.798.262 | 6.631.542 | 12.804.389 | 8.831.996 | 12.286.177 | 11.671.167 |
toplam kısa vadeli yükümlülükler | 22.777.830 | 20.278.844 | 26.514.466 | 18.963.196 | 25.269.340 | 76.076.884 | 147.494.818 | 82.404.520 | 123.980.284 | 81.119.273 | 115.383.516 | 62.434.299 | 57.354.927 | 25.425.358 | 21.165.320 | 7.477.371 | 7.976.078 | 10.514.963 | 7.053.900 | 6.728.831 | 6.405.362 | 5.698.231 | 6.631.542 | 8.195.017 | 8.831.996 | 7.758.815 | 7.217.098 |
uzun vadeli borçlanmalar | 18.746.809 | 22.214.303 | 29.022.066 | 31.378.645 | 30.391.019 | 33.418.985 | 79.314.074 | 57.392.091 | 57.154.193 | 46.132.270 | 74.025.310 | 47.282.250 | 45.128.854 | 42.058.021 | 39.969.749 | 27.953.462 | 28.758.487 | 28.708.625 | 26.383.869 | 29.718.050 | 26.590.343 | 25.665.998 | 24.348.639 | 24.137.699 | 25.243.834 | 24.726.494 | 23.620.950 |
uzun vadeli karşılıklar | 474.849 | 198.014 | 513.580 | 451.510 | 1.026.775 | 690.443 | 1.078.557 | 577.754 | 408.982 | 453.100 | 614.387 | 255.266 | 171.898 | 131.307 | 126.138 | 109.292 | 76.274 | 70.030 | 73.697 | 61.264 | 44.341 | 42.283 | 27.621 | 20.602 | 12.528 | 35.706 | 99.748 |
ertelenmiş vergi yükümlülüğü | 32.735.694 | 23.483.264 | 22.895.666 | 25.485.528 | 18.531.720 | 24.762.612 | 18.392.843 | 10.462.471 | 10.688.588 | 11.284.262 | 44.843.724 | 2.814.970 | 2.287.752 | 2.556.297 | 1.156.884 | 1.289.920 | 1.310.346 | 1.360.995 | 1.266.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
toplam kaynaklar | 459.139.424 | 425.580.147 | 482.527.756 | 404.392.517 | 386.233.738 | 408.889.175 | 520.961.480 | 242.117.105 | 271.607.706 | 233.447.517 | 406.940.301 | 143.429.056 | 132.416.299 | 95.702.587 | 92.826.757 | 82.699.814 | 81.709.951 | 49.116.811 | 46.816.913 | 36.949.255 | 34.576.379 | 31.472.073 | 35.540.534 | 36.693.021 | 37.897.901 | 35.138.433 | 35.473.575 |
toplam uzun vadeli yükümlülükler | 51.957.352 | 45.895.581 | 52.431.312 | 57.315.683 | 49.949.514 | 58.872.040 | 98.785.474 | 68.432.316 | 68.251.763 | 57.869.632 | 119.483.421 | 50.352.486 | 47.588.504 | 44.745.625 | 41.252.771 | 29.352.674 | 30.145.107 | 30.139.650 | 27.724.473 | 29.779.314 | 26.634.684 | 25.708.281 | 24.376.260 | 24.158.301 | 25.256.362 | 24.762.200 | 23.720.698 |
ana ortaklığa ait özkaynaklar | 384.404.242 | 359.405.722 | 403.581.978 | 328.113.638 | 311.014.884 | 273.940.251 | 274.681.188 | 91.280.269 | 79.375.659 | 94.458.612 | 172.073.364 | 30.642.271 | 27.472.868 | 25.531.604 | 30.363.977 | 45.853.354 | 43.588.766 | 8.462.198 | 12.038.540 | 441.110 | 1.536.333 | 65.561 | 4.532.732 | 4.339.703 | 3.809.543 | 2.617.418 | 4.535.779 |
toplam özkaynaklar | 384.404.242 | 359.405.722 | 403.581.978 | 328.113.638 | 311.014.884 | 273.940.251 | 274.681.188 | 91.280.269 | 79.375.659 | 94.458.612 | 172.073.364 | 30.642.271 | 27.472.868 | 25.531.604 | 30.408.666 | 45.869.769 | 43.588.766 | 8.462.198 | 12.038.540 | 441.110 | 1.536.333 | 65.561 | 4.532.732 | 4.339.703 | 3.809.543 | 2.617.418 | 4.535.779 |