Menderes Tekstil Sanayi ve Ticaret A.Ş. (MNDRS)
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Menderes Tekstil Sanayi ve Ticaret A.Ş. (MNDRS) Bilanço Tablosu
PRO üyemiz olmadığınız için MNDRS 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 | 2017/12 |
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nakit ve nakit benzerleri | 1.253.026.800 | 964.220.445 | 676.357.878 | 733.301.745 | 836.800.256 | 405.041.653 | 632.184.536 | 418.214.493 | 114.679.403 | 198.686.852 | 193.804.086 | 24.154.198 | 15.821.105 | 93.767.647 | 118.035.517 | 57.143.581 | 62.496.036 | 57.739.342 | 47.437.939 | 29.905.744 | 17.965.289 | 37.544.113 | 30.933.504 | 20.864.157 | 6.520.071 | 12.638.577 | 30.662.280 | 37.228.665 |
ticari alacaklar | 1.298.848.348 | 1.592.100.583 | 1.766.259.209 | 1.879.776.068 | 1.577.394.062 | 1.552.414.606 | 1.445.088.031 | 961.866.635 | 976.236.954 | 626.868.064 | 1.005.757.481 | 804.511.287 | 665.105.750 | 502.718.864 | 373.941.123 | 304.661.513 | 231.741.186 | 261.831.281 | 290.476.101 | 368.622.897 | 173.454.741 | 158.038.600 | 124.239.432 | 237.601.017 | 131.203.836 | 132.832.503 | 157.251.225 | 76.534.871 |
stoklar | 2.646.858.595 | 2.594.370.443 | 3.306.807.939 | 2.131.326.011 | 1.994.002.068 | 1.666.561.155 | 3.287.022.953 | 1.524.122.578 | 1.624.026.537 | 1.664.377.763 | 3.101.263.555 | 1.626.284.908 | 1.453.689.304 | 1.087.393.450 | 683.151.692 | 663.607.266 | 607.005.366 | 515.566.345 | 501.630.684 | 526.992.578 | 540.846.405 | 469.662.713 | 466.218.932 | 478.733.474 | 483.121.607 | 420.929.878 | 342.597.916 | 303.103.924 |
canlı varlıklar | 11.641.158 | 74.226.161 | 128.246.065 | 96.415.650 | 2.922.226 | 32.894.206 | 65.119.917 | 54.866.878 | 0 | 18.874.067 | 52.044.317 | 35.623.787 | 1.345.847 | 5.378.434 | 9.385.653 | 12.195.386 | 279.542 | 4.001.234 | 6.361.162 | 8.299.483 | 584.439 | 2.801.519 | 3.814.567 | 4.787.822 | 535.724 | 2.256.940 | 3.047.901 | 4.209.447 |
peşin ödenmiş giderler | 53.318.024 | 91.484.357 | 102.526.957 | 103.742.721 | 48.658.475 | 54.786.862 | 119.374.987 | 23.192.952 | 18.372.383 | 36.880.110 | 83.110.656 | 31.652.049 | 18.954.132 | 2.087.763 | 1.686.080 | 15.225.583 | 17.626.771 | 17.091.592 | 1.019.458 | 7.449.589 | 6.745.583 | 8.296.397 | 5.172.751 | 7.058.295 | 10.881.050 | 9.669.836 | 7.605.012 | 2.781.682 |
cari dönem vergisiyle ilgili varlıklar | 36.446 | 147.277 | 157.167 | 109.093 | 93.267 | 1.049.503 | 2.601.604 | 1.310.423 | 937.834 | 89.280 | 4.578.952 | 2.757.014 | 1.422.024 | 167.283 | 1.868.281 | 1.843.031 | 692.591 | 208.655 | 1.143.958 | 1.182.424 | 665.497 | 636.660 | 601.656 | 565.282 | 171.704 | 230.214 | 507.116 | 5.854.147 |
diğer dönen varlıklar | 46.741.093 | 24.543.978 | 36.357.122 | 16.449.154 | 10.808.122 | 14.645.891 | 9.569.149 | 8.149.692 | 63.184.261 | 65.209.791 | 153.766.371 | 95.960.717 | 109.726.683 | 93.654.206 | 85.378.712 | 86.360.826 | 88.249.890 | 82.591.007 | 81.443.792 | 86.684.246 | 88.875.770 | 83.995.270 | 86.908.256 | 87.338.793 | 87.295.032 | 80.108.146 | 72.600.809 | 49.902.738 |
toplam dönen varlıklar | 5.341.974.330 | 5.469.433.341 | 6.071.470.708 | 5.003.349.917 | 4.518.816.366 | 3.776.913.564 | 5.503.326.613 | 3.029.839.849 | 2.988.381.216 | 2.640.458.362 | 4.565.610.275 | 2.772.759.941 | 2.426.889.581 | 1.926.907.759 | 1.454.979.574 | 1.281.371.406 | 1.146.756.574 | 1.076.289.268 | 1.073.919.767 | 1.067.246.731 | 845.975.959 | 772.576.763 | 731.777.880 | 883.534.018 | 734.416.367 | 671.470.744 | 623.370.937 | 550.854.553 |
toplam varlıklar | 19.311.226.485 | 18.761.909.500 | 20.221.577.726 | 16.435.415.539 | 15.169.512.527 | 13.089.406.070 | 17.543.929.129 | 8.500.676.174 | 8.147.777.634 | 7.739.434.804 | 12.451.094.731 | 5.237.741.616 | 4.766.436.497 | 4.268.760.297 | 3.805.352.541 | 2.913.294.598 | 2.822.340.816 | 2.663.215.512 | 2.675.160.811 | 1.983.333.728 | 1.740.491.732 | 1.628.081.166 | 1.530.314.965 | 1.601.742.033 | 1.450.856.658 | 1.377.664.699 | 1.336.011.124 | 1.143.623.329 |
finansal yatırımlar | 6.914.405 | 6.370.458 | 28.296.830 | 0 | 3.706.523 | 50.684 | 4.027.183 | 3.823.620 | 159.328.448 | 2.090.785 | 6.827.239 | 1.855.070 | 35.057.400 | 0 | 0 | 0 | 0 | 0 | 0 | 705.432 | 0 | |||||||
diğer alacaklar | 31.503.866 | 128.340.097 | 652.514 | 524.458 | 48.137.890 | 49.469.004 | 230.053 | 34.104.247 | 31.362.739 | 27.381.650 | 15.658.754 | 146.259.680 | 120.906.967 | 120.004.198 | 161.775.794 | 140.102.316 | 138.433.288 | 137.012.592 | 120.830 | 119.520 | 16.838.235 | 11.221.016 | 155.520 | 46.097.973 | 14.328.829 | 12.804.650 | 8.385.846 | 132.990 |
özkaynak yöntemiyle değerlenen yatırımlar | 774.435.816 | 730.344.378 | 777.562.425 | 638.560.116 | 587.163.240 | 543.235.040 | 684.760.259 | 241.920.332 | 241.175.894 | 240.524.302 | 395.153.182 | 84.505.186 | 84.096.928 | 83.617.817 | 83.566.338 | 53.260.405 | 53.167.103 | 53.080.835 | 52.953.647 | 172.449.476 | 166.564.430 | 165.325.550 | 161.886.255 | 159.043.561 | 157.147.079 | 156.046.562 | 166.386.966 | 159.847.474 |
yatırım amaçlı gayrimenkuller | 1.628.437.882 | 1.536.164.744 | 1.628.437.882 | 1.299.436.730 | 1.193.024.438 | 467.929.237 | 587.145.150 | 208.625.903 | 208.625.903 | 208.625.903 | 343.758.988 | 139.757.592 | 139.757.592 | 139.757.592 | 139.757.592 | 79.365.000 | 79.365.000 | 79.365.000 | 79.365.000 | 66.145.000 | 66.125.000 | 66.075.000 | 66.075.000 | 60.510.000 | 60.510.000 | 65.908.752 | 60.500.000 | 58.000.000 |
maddi duran varlıklar | 11.007.688.441 | 10.542.983.166 | 11.312.062.596 | 9.219.510.212 | 8.599.647.246 | 8.032.836.721 | 10.195.966.031 | 4.477.173.364 | 4.151.786.898 | 4.122.547.684 | 6.885.488.028 | 1.964.692.703 | 1.952.591.587 | 1.964.037.010 | 1.968.553.618 | 1.416.060.872 | 1.438.804.046 | 1.363.410.866 | 1.391.238.278 | 601.511.858 | 571.263.595 | 548.117.201 | 487.389.051 | 450.812.267 | 428.233.911 | 427.503.522 | 428.973.447 | 337.424.407 |
kullanım hakkı varlıkları | 52.255.723 | 51.500.643 | 0 | 20.174 | 80.695 | 141.215 | 201.736 | 503.678 | 624.414 | 753.945 | 947.363 | 1.589.153 | 1.831.995 | 1.486.197 | 0 | 0 | ||||||||||||
maddi olmayan duran varlıklar | 210.265.968 | 200.378.305 | 220.492.658 | 153.230.437 | 145.416.918 | 141.362.156 | 184.515.142 | 34.079.989 | 34.962.584 | 32.436.271 | 95.199.651 | 21.825.701 | 19.404.764 | 20.398.705 | 17.403.176 | 15.319.067 | 15.849.951 | 16.286.353 | 13.562.482 | 10.837.508 | 9.418.133 | 9.751.190 | 9.994.902 | 8.394.431 | 8.114.279 | 7.014.327 | 6.369.506 | 3.357.317 |
ertelenmiş vergi varlığı | 251.167.995 | 240.118.638 | 94.957.258 | 86.567.550 | 91.711.780 | 94.117.058 | 264.583.711 | 496.989.965 | 454.374.248 | 425.837.511 | 82.521.171 | 222.403.847 | 99.926.175 | 131.808.203 | 139.263.915 | 66.481.613 | 87.158.587 | 73.631.249 | 62.779.613 | 61.317.723 | 53.630.663 | 52.943.515 | 37.422.737 | 33.354.106 | 40.878.372 | 41.047.507 | 38.117.873 | 15.733.275 |
toplam duran varlıklar | 13.969.252.155 | 13.292.476.159 | 14.150.107.018 | 11.432.065.622 | 10.650.696.161 | 9.312.492.506 | 12.040.602.516 | 5.470.836.325 | 5.159.396.418 | 5.098.976.442 | 7.885.484.456 | 2.464.981.675 | 2.339.546.916 | 2.341.852.538 | 2.350.372.967 | 1.631.923.192 | 1.675.584.242 | 1.586.926.244 | 1.601.241.044 | 916.086.997 | 894.515.773 | 855.504.403 | 798.537.085 | 718.208.015 | 716.440.291 | 706.193.955 | 712.640.187 | 592.768.776 |
toplam yükümlülükler | 6.038.249.384 | 6.023.612.756 | 6.815.994.935 | 5.756.484.645 | 5.182.249.236 | 4.595.786.929 | 6.071.216.270 | 4.188.106.202 | 4.340.385.766 | 3.793.762.534 | 5.887.400.645 | 3.629.021.573 | 3.446.740.802 | 3.122.301.959 | 2.783.246.463 | 2.107.114.917 | 2.070.218.686 | 2.007.985.721 | 1.954.558.666 | 2.002.068.160 | 1.677.988.145 | 1.524.777.224 | 1.349.252.612 | 1.339.905.056 | 1.248.619.163 | 1.151.797.717 | 1.136.978.011 | 847.482.438 |
kısa vadeli borçlanmalar | 1.181.612.235 | 1.534.215.710 | 1.920.222.098 | 2.118.619.075 | 1.743.823.704 | 1.312.754.415 | 1.677.435.197 | 982.338.228 | 1.466.896.481 | 1.265.044.770 | 1.858.048.755 | 1.215.627.916 | 1.176.690.079 | 834.166.341 | 704.769.579 | 443.717.205 | 357.074.057 | 335.521.915 | 356.144.492 | 455.717.881 | 356.651.193 | 473.755.525 | 384.853.677 | 486.122.301 | 445.041.589 | 368.484.689 | 318.096.151 | 210.823.715 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 520.382.821 | 408.414.389 | 454.336.463 | 239.039.819 | 207.105.460 | 259.839.973 | 466.298.779 | 304.596.395 | 311.477.936 | 223.018.216 | 514.339.934 | 364.664.909 | 402.485.587 | 611.100.658 | 599.100.695 | 490.015.968 | 532.548.512 | 353.066.593 | 313.847.115 | 246.506.512 | 195.597.303 | 145.190.602 | 148.034.318 | 140.943.912 | 137.217.766 | 132.215.286 | 129.548.095 | 109.158.744 |
ticari borçlar | 800.302.161 | 759.937.141 | 974.619.220 | 669.064.203 | 609.457.715 | 579.717.894 | 952.376.076 | 830.279.790 | 555.525.703 | 553.896.661 | 0 | 705.410.451 | 551.181.539 | 386.838.582 | 293.912.845 | 318.206.285 | 271.451.581 | 240.889.660 | 232.073.338 | 284.810.124 | 226.559.488 | 214.496.468 | 267.149.534 | 272.045.711 | 212.931.162 | 183.424.231 | 175.216.695 | 113.451.488 |
çalışanlara sağlanan faydalar kapsamında borçlar | 125.110.531 | 121.957.043 | 119.988.151 | 98.700.504 | 102.755.989 | 115.807.809 | 132.493.254 | 108.223.581 | 97.976.284 | 135.296.943 | 109.360.132 | 38.678.696 | 31.885.526 | 31.625.212 | 26.603.146 | 24.588.172 | 27.275.582 | 31.421.564 | 25.729.497 | 19.006.291 | 18.880.464 | 19.310.388 | 13.910.161 | 17.539.116 | 19.359.654 | 19.765.079 | 16.307.751 | 14.843.236 |
diğer borçlar | 23.267.079 | 57.155.921 | 26.570.113 | 19.998.363 | 8.831.737 | 8.100.841 | 18.119.471 | 10.723.283 | 4.907.484 | 5.112.565 | 20.645.129 | 4.448.030 | 3.586.807 | 6.858.251 | 7.984.705 | 17.417.984 | 5.955.367 | 10.460.725 | 11.424.477 | 20.680.439 | 38.368.328 | 18.920.046 | 2.452.989 | 2.918.772 | 2.138.647 | 3.952.848 | 56.160.052 | 37.998.083 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 67.040.637 | 0 | 80.995.176 | 14.735.574 | 83.853.934 | 73.878.456 | 23.017.225 | 12.263.145 | 15.232.116 | 18.168.818 | 36.146.838 | 40.434.195 | 46.506.500 | 47.139.084 | 25.968.931 | 14.729.780 | 31.480.461 | 20.998.838 | 22.238.148 | 7.023.656 | 7.422.911 | 6.585.708 | 4.032.874 | 3.072.851 | 2.372.588 | 0 | 3.848.745 | 6.477.159 |
kısa vadeli karşılıklar | 68.922.580 | 61.455.019 | 55.356.995 | 45.531.343 | 51.534.275 | 45.815.940 | 46.439.372 | 31.986.451 | 26.692.986 | 18.890.055 | 34.252.498 | 22.875.781 | 20.270.881 | 17.368.853 | 13.977.037 | 11.063.748 | 14.274.529 | 11.070.869 | 9.175.192 | 6.953.100 | 6.637.374 | 6.526.075 | 7.172.800 | 7.470.068 | 6.418.564 | 5.277.107 | 4.454.740 | 2.544.407 |
ara toplam | 5.341.974.330 | 5.469.433.341 | 3.632.088.216 | 5.003.349.917 | 4.518.816.366 | 2.395.915.328 | 3.373.059.196 | 3.029.839.849 | 2.988.381.216 | 2.640.458.362 | 4.565.610.275 | 2.772.759.941 | 2.235.277.160 | 1.937.060.497 | 1.674.044.877 | 1.281.371.406 | 1.146.756.574 | 1.076.289.268 | 972.374.129 | 1.067.246.731 | 851.103.764 | 772.576.763 | 731.777.880 | 930.155.544 | 734.416.367 | 716.019.608 | 623.370.937 | 500.304.030 |
toplam kısa vadeli yükümlülükler | 2.786.638.044 | 3.011.241.775 | 3.632.088.216 | 3.255.666.959 | 2.807.362.814 | 2.395.915.328 | 3.373.059.196 | 2.316.714.015 | 2.492.905.064 | 2.247.025.555 | 3.462.586.524 | 2.393.504.250 | 2.235.277.160 | 1.937.060.497 | 1.674.044.877 | 1.321.257.717 | 1.241.822.267 | 1.004.474.525 | 972.374.129 | 1.041.462.869 | 851.103.764 | 885.235.191 | 827.606.353 | 930.155.544 | 826.384.826 | 716.019.608 | 704.033.522 | 500.304.030 |
toplam kaynaklar | 19.311.226.485 | 18.761.909.500 | 20.221.577.726 | 16.435.415.539 | 15.169.512.527 | 13.089.406.070 | 17.543.929.129 | 8.500.676.174 | 8.147.777.634 | 7.739.434.804 | 12.451.094.731 | 5.237.741.616 | 4.766.436.497 | 4.268.760.297 | 3.805.352.541 | 2.913.294.598 | 2.822.340.816 | 2.663.215.512 | 2.675.160.811 | 1.983.333.728 | 1.740.491.732 | 1.628.081.166 | 1.530.314.965 | 1.601.742.033 | 1.450.856.658 | 1.377.664.699 | 1.336.011.124 | 1.143.623.329 |
uzun vadeli borçlanmalar | 1.443.677.022 | 1.368.450.927 | 1.502.717.800 | 1.218.813.526 | 1.185.438.947 | 1.264.283.869 | 1.472.418.339 | 1.037.898.635 | 1.039.703.905 | 828.121.306 | 1.404.227.978 | 864.143.355 | 846.014.046 | 821.935.346 | 776.793.301 | 574.802.069 | 617.974.301 | 800.342.297 | 779.971.910 | 897.114.550 | 763.353.428 | 581.338.368 | 468.143.313 | 363.121.769 | 377.643.965 | 393.140.543 | 393.782.034 | 314.743.532 |
uzun vadeli karşılıklar | 228.351.127 | 244.726.026 | 228.308.600 | 216.572.213 | 219.949.922 | 198.286.478 | 229.252.924 | 143.617.668 | 116.578.290 | 113.722.898 | 195.559.489 | 120.398.500 | 96.152.151 | 95.714.372 | 78.630.230 | 65.760.604 | 63.601.548 | 60.696.381 | 57.822.309 | 54.527.566 | 55.845.888 | 52.699.662 | 48.560.363 | 44.419.432 | 41.441.972 | 38.981.904 | 35.840.240 | 31.436.701 |
ertelenmiş vergi yükümlülüğü | 1.579.583.191 | 1.399.194.028 | 1.452.880.319 | 1.050.696.373 | 955.895.318 | 724.753.632 | 973.468.586 | 677.612.739 | 675.966.391 | 586.723.957 | 788.879.816 | 250.975.468 | 269.297.445 | 267.591.744 | 253.778.055 | 145.294.527 | 146.820.570 | 142.472.518 | 144.390.318 | 8.963.175 | 7.685.065 | 5.504.003 | 4.942.583 | 2.208.311 | 3.148.400 | 3.655.662 | 3.322.215 | 790.451 |
toplam uzun vadeli yükümlülükler | 3.251.611.340 | 3.012.370.981 | 3.183.906.719 | 2.500.817.686 | 2.374.886.422 | 2.199.871.601 | 2.698.157.074 | 1.871.392.187 | 1.847.480.702 | 1.546.736.979 | 2.424.814.121 | 1.235.517.323 | 1.211.463.642 | 1.185.241.462 | 1.109.201.586 | 785.857.200 | 828.396.419 | 1.003.511.196 | 982.184.537 | 960.605.291 | 826.884.381 | 639.542.033 | 521.646.259 | 409.749.512 | 422.234.337 | 435.778.109 | 432.944.489 | 347.178.408 |
ana ortaklığa ait özkaynaklar | 13.172.989.814 | 12.633.763.624 | 13.292.940.148 | 10.583.326.788 | 9.900.322.437 | 8.410.952.278 | 11.361.454.165 | 4.264.024.728 | 3.759.636.875 | 3.900.293.692 | 6.490.533.652 | 1.588.621.418 | 1.297.386.082 | 1.129.487.266 | 1.007.900.874 | 789.238.265 | 734.711.076 | 638.665.640 | 704.571.173 | 17.367.249 | 86.026.983 | 123.991.133 | 196.126.309 | 273.725.529 | 216.868.842 | 239.081.410 | 209.759.217 | 297.093.659 |
kontrol gücü olmayan paylar | 99.987.287 | 104.533.120 | 112.642.643 | 95.604.106 | 86.940.854 | 82.666.863 | 111.258.694 | 48.545.244 | 47.754.993 | 45.378.578 | 73.160.434 | 20.098.625 | 22.309.613 | 16.971.072 | 14.205.204 | 16.941.416 | 17.411.054 | 16.564.151 | 16.030.972 | -36.101.681 | -23.523.396 | -20.687.191 | -15.063.956 | -11.888.552 | -14.631.347 | -13.214.428 | -10.726.104 | -952.768 |
toplam özkaynaklar | 13.272.977.101 | 12.738.296.744 | 13.405.582.791 | 10.678.930.894 | 9.987.263.291 | 8.493.619.141 | 11.472.712.859 | 4.312.569.972 | 3.807.391.868 | 3.945.672.270 | 6.563.694.086 | 1.608.720.043 | 1.319.695.695 | 1.146.458.338 | 1.022.106.078 | 806.179.681 | 752.122.130 | 655.229.791 | 720.602.145 | -18.734.432 | 62.503.587 | 103.303.942 | 181.062.353 | 261.836.977 | 202.237.495 | 225.866.982 | 199.033.113 | 296.140.891 |