Mondi Tire Kutsan Kağıt ve Ambalaj Sanayi A.Ş. (MNDTR)
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Mondi Tire Kutsan Kağıt ve Ambalaj Sanayi A.Ş. (MNDTR) Bilanço Tablosu
PRO üyemiz olmadığınız için MNDTR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 167.816.018 | 177.026.433 | 78.416.180 | 165.213.847 | 53.510.493 | 108.749.049 | 765.067.665 | 100.727.890 | 71.265.861 | 128.364.182 | 108.182.505 | 169.114.851 | 216.566.519 | 18.496.526 | 16.132.307 | 81.598.288 | 4.440.113 | 1.827.468 | 14.655.930 | 7.137.212 | 12.557.914 | 2.143.844 | 7.530.957 | 11.591.756 | 6.514.439 | 14.794.886 | 13.647.032 | 5.565.072 |
finansal yatırımlar | 300.000 | 300.000 | 300.000 | 376.289 | 300.000 | 300.000 | 300.000 | 433.136 | 300.000 | 300.000 | 0 | |||||||||||||||||
ticari alacaklar | 4.013.151.277 | 4.115.431.376 | 3.918.562.743 | 4.547.332.687 | 3.425.571.178 | 3.367.457.210 | 3.161.382.569 | 4.182.397.905 | 2.644.666.647 | 2.287.921.380 | 2.141.624.027 | 3.802.902.360 | 2.063.822.728 | 1.289.616.555 | 1.530.749.587 | 1.972.341.641 | 732.133.847 | 707.486.313 | 589.128.594 | 462.316.201 | 357.643.292 | 367.607.260 | 326.471.095 | 329.950.995 | 351.671.626 | 349.668.966 | 361.117.760 | 424.258.303 |
diğer alacaklar | 3.797.784 | 2.139.735 | 2.929.413 | 2.457.652 | 1.953.046 | 2.105.436 | 3.253.291 | 2.906.018 | 1.816.812 | 5.494.425 | 5.346.613 | 14.415.364 | 5.845.519 | 941.906 | 956.032 | 4.100.087 | 997.229 | 1.204.458 | 1.812.494 | 941.906 | 1.085.575 | 1.095.717 | 629.165 | 941.906 | 892.429 | 956.248 | 918.584 | 1.036.756 |
türev araçlar | 0 | 0 | 2.687.164 | 9.635.253 | 2.615.859 | 40.470.606 | 19.258.288 | 7.213.869 | 1.932.420 | 71.934.828 | 1.496.491 | 3.771.339 | 2.512.719 | 18.024.919 | 873.937 | 94.478.840 | 2.274.740 | 253.798 | 6.539.508 | 3.665.693 | 944.133 | 341.090 | 2.292.198 | 492.833 | 2.292.885 | 426.882 | 1.340.959 | 2.457.789 |
stoklar | 1.314.498.613 | 1.461.330.148 | 1.274.193.646 | 1.461.119.750 | 1.343.120.449 | 1.187.033.179 | 1.087.773.077 | 1.371.062.793 | 1.019.284.637 | 899.031.669 | 876.846.362 | 1.792.732.556 | 1.133.004.430 | 642.881.981 | 672.177.673 | 853.194.977 | 247.692.928 | 246.193.541 | 178.650.299 | 146.199.653 | 125.224.089 | 144.725.598 | 102.486.911 | 96.133.812 | 110.925.603 | 110.607.320 | 109.370.268 | 149.805.696 |
peşin ödenmiş giderler | 59.753.547 | 79.437.522 | 10.771.475 | 15.202.772 | 61.339.514 | 90.296.221 | 85.164.108 | 70.390.614 | 45.900.376 | 91.906.448 | 19.594.901 | 72.389.546 | 58.003.252 | 91.156.264 | 25.309.836 | 31.494.269 | 6.430.796 | 11.564.414 | 9.811.140 | 1.263.318 | 13.135.834 | 16.271.498 | 1.798.826 | 1.834.529 | 5.697.283 | 7.584.260 | 3.354.460 | 21.566.800 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 1.604.416 | 0 | 57.212.096 | 63.404.660 | 70.823.016 | 117.741.648 | 5.427.772 | 0 | ||||||||||||||
diğer dönen varlıklar | 6.793.222 | 9.132.136 | 5.566.115 | 4.811.224 | 6.734.469 | 4.787.682 | 27.315.182 | 15.915.564 | 10.295.583 | 6.312.073 | 7.968.173 | 14.183.801 | 16.087.896 | 5.608.577 | 3.714.510 | 33.257.632 | 1.242.611 | 6.158.405 | 1.338.207 | 5.611.599 | 2.970.050 | 3.447.230 | 1.780.975 | 3.455.456 | 817.797 | 1.073.285 | 982.621 | 397.041 |
ara toplam | 5.566.110.461 | 5.846.081.728 | 5.344.017.988 | 4.424.934.319 | 4.914.506.650 | 3.486.749.086 | 4.540.028.157 | 5.739.834.701 | 3.852.674.432 | 3.508.166.438 | 3.231.882.088 | 5.947.936.836 | 3.471.656.524 | 1.992.624.192 | 2.243.021.635 | 2.979.099.484 | 995.212.264 | 974.688.397 | 801.936.172 | 652.830.203 | 543.650.170 | 535.632.237 | 442.990.127 | 487.472.554 | 476.519.177 | 486.527.982 | 490.731.684 | 597.143.071 |
toplam dönen varlıklar | 5.566.110.461 | 5.846.081.728 | 5.344.017.988 | 6.247.636.929 | 4.914.506.650 | 4.795.364.714 | 5.104.045.093 | 5.739.834.701 | 3.852.674.432 | 3.508.166.438 | 3.231.882.088 | 5.947.936.836 | 3.471.656.524 | 1.992.624.192 | 2.243.021.635 | 2.979.099.484 | 995.212.264 | 974.688.397 | 801.936.172 | 634.261.447 | 513.560.887 | 535.632.237 | 442.990.127 | 450.995.007 | 476.519.177 | 486.527.982 | 490.731.684 | 584.847.101 |
toplam varlıklar | 11.794.293.184 | 11.895.288.534 | 11.332.527.936 | 13.225.390.546 | 9.768.971.067 | 9.498.881.161 | 9.480.069.956 | 11.463.315.995 | 5.646.541.383 | 4.940.822.467 | 4.603.065.658 | 10.033.435.036 | 4.408.438.983 | 2.635.886.585 | 2.757.827.934 | 3.716.974.054 | 1.403.252.454 | 1.363.887.944 | 1.170.799.886 | 995.928.158 | 850.446.316 | 865.751.881 | 771.720.090 | 762.054.009 | 796.049.700 | 788.859.605 | 795.624.694 | 886.443.444 |
yatırım amaçlı gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 4.612.383 | 4.612.383 | 6.659.302 | 4.612.383 | 1.364.272 | 1.364.272 | 2.247.951 | 1.364.272 | 998.583 | 998.583 | 1.364.272 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 | 998.583 |
maddi duran varlıklar | 5.481.411.460 | 5.212.536.422 | 5.028.243.277 | 5.979.217.385 | 4.550.959.864 | 4.201.980.682 | 3.903.284.131 | 4.976.929.469 | 981.967.528 | 939.081.988 | 908.338.671 | 3.638.939.681 | 729.220.058 | 461.636.245 | 399.660.685 | 543.196.937 | 340.717.093 | 335.475.932 | 337.762.460 | 340.015.073 | 298.201.661 | 291.294.810 | 293.492.058 | 287.327.348 | 286.506.387 | 271.463.968 | 262.364.985 | 262.407.278 |
kullanım hakkı varlıkları | 116.019.063 | 148.279.019 | 200.966.081 | 266.911.885 | 96.369.766 | 87.737.343 | 93.218.819 | 111.795.450 | 44.682.966 | 45.518.870 | 41.967.896 | 88.972.426 | 32.923.781 | 14.063.663 | 16.350.441 | 18.729.126 | 11.472.510 | 12.192.582 | 9.297.444 | 2.759.473 | 4.365.628 | 5.971.784 | 7.769.709 | 8.566.978 | 5.189.785 | 6.028.167 | 7.104.959 | 0 |
maddi olmayan duran varlıklar | 61.147.373 | 63.659.809 | 65.544.621 | 82.337.642 | 25.565.488 | 27.032.637 | 28.547.046 | 40.907.802 | 3.118.737 | 3.612.388 | 4.412.318 | 20.778.972 | 2.649.328 | 2.637.848 | 4.533.995 | 6.423.580 | 6.112.261 | 7.170.463 | 8.312.743 | 9.460.611 | 9.000.185 | 9.867.575 | 7.441.720 | 8.449.284 | 7.804.723 | 8.750.658 | 9.644.303 | 10.558.678 |
ertelenmiş vergi varlığı | 565.500.979 | 613.391.949 | 682.984.494 | 634.083.933 | 120.229.785 | 291.857.181 | 261.198.376 | 516.798.657 | 709.640.808 | 351.172.063 | 377.561.565 | 262.169.624 | 112.621.768 | 72.769.790 | 67.952.759 | 124.330.977 | 14.905.910 | 11.232.995 | 8.540.002 | 7.169.653 | 8.022.001 | 8.215.961 | 7.171.407 | 3.882.280 | 6.039.562 | 7.505.987 | 11.571.424 | 6.065.004 |
toplam duran varlıklar | 6.228.182.723 | 6.049.206.806 | 5.988.509.948 | 6.977.753.617 | 4.854.464.417 | 4.703.516.447 | 4.376.024.863 | 5.723.481.294 | 1.793.866.951 | 1.432.656.029 | 1.371.183.570 | 4.085.498.200 | 936.782.459 | 643.262.393 | 514.806.299 | 737.874.570 | 408.040.190 | 389.199.547 | 368.863.714 | 361.666.711 | 336.885.429 | 330.119.644 | 328.729.963 | 311.059.002 | 319.530.523 | 302.331.623 | 304.893.010 | 301.596.343 |
kısa vadeli borçlanmalar | 818.627.236 | 688.442.810 | 689.793.525 | 980.839.632 | 683.297.486 | 775.338.044 | 1.013.610.525 | 1.492.450.186 | 1.021.591.506 | 816.861.711 | 934.903.493 | 1.432.558.124 | 1.161.206.806 | 730.737.458 | 628.425.822 | 508.656.584 | 349.756.602 | 309.302.095 | 306.185.343 | 274.521.270 | 286.276.573 | 257.118.159 | 250.885.563 | 269.165.477 | 268.389.778 | 273.789.974 | 301.816.872 | 259.748.075 |
toplam yükümlülükler | 4.085.952.011 | 4.359.090.205 | 3.850.518.372 | 4.794.654.046 | 3.607.573.503 | 3.756.181.948 | 4.803.115.767 | 5.154.239.492 | 3.399.629.072 | 3.113.126.415 | 2.660.636.773 | 4.764.120.982 | 2.612.713.781 | 1.708.779.541 | 1.898.719.849 | 2.491.794.330 | 896.574.316 | 929.880.835 | 812.394.850 | 692.949.449 | 574.581.827 | 600.326.405 | 517.622.264 | 514.613.214 | 547.121.639 | 546.314.128 | 533.435.930 | 620.924.283 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
ticari borçlar | 2.260.610.562 | 2.798.236.449 | 2.360.693.695 | 2.865.134.174 | 2.140.789.281 | 2.139.606.304 | 2.365.261.311 | 2.785.681.343 | 1.811.958.069 | 1.764.973.875 | 1.313.526.020 | 2.630.287.435 | 1.129.814.437 | 781.374.829 | 1.053.611.995 | 1.647.835.379 | 419.023.825 | 501.567.090 | 423.121.843 | 343.004.955 | 218.199.600 | 278.969.856 | 209.785.911 | 191.224.487 | 220.398.596 | 220.950.207 | 180.867.876 | 310.099.998 |
çalışanlara sağlanan faydalar kapsamında borçlar | 87.533.127 | 75.754.524 | 104.216.586 | 82.040.062 | 102.845.766 | 112.922.237 | 73.457.250 | 69.551.356 | 54.331.112 | 31.265.097 | 53.509.438 | 20.259.226 | 13.980.092 | 8.091.798 | 8.152.632 | 6.990.287 | 6.413.173 | 3.888.020 | 4.865.914 | 3.592.859 | 3.709.304 | 4.056.739 | 490.982 | 3.107.325 | 4.427.458 | 2.956.227 | 2.484.917 | 1.642.202 |
diğer borçlar | 63.269.656 | 35.558.023 | 27.278.842 | 53.807.854 | 27.142.429 | 34.813.571 | 731.848.421 | 33.753.695 | 40.267.559 | 38.309.574 | 349.709 | 93.629 | 21.966.668 | 5.257.891 | 3.155.674 | 15.501.820 | 2.218.534 | 3.113.486 | 4.474.059 | 4.793.266 | 4.866.182 | 3.012.779 | 2.247.154 | 2.834.761 | 1.445.938 | 3.134.230 | 2.038.383 | 1.274.100 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 28.571.760 | 29.083.279 | 9.917.922 | 41.954.711 | 19.159.658 | 7.938.182 | 951.502 | 34.341.273 | 20.870.980 | 39.435.064 | 3.985.006 | 8.189.862 | 402.651 | 355.072 | ||||||||||||||
dönem karı vergi yükümlülüğü | 0 | 252.159 | 0 | 193.183 | 1.321.829 | 14.956.951 | 13.748.193 | 0 | 12.842.707 | 60.571.346 | 61.451.619 | 27.198.451 | 28.012.823 | 6.948.833 | 0 | 4.259.416 | 0 | 0 | 0 | 0 | 1.335.766 | 2.303.817 | ||||||
kısa vadeli karşılıklar | 384.803.547 | 332.409.675 | 273.553.314 | 326.452.374 | 251.353.902 | 246.684.172 | 230.897.784 | 285.369.689 | 92.470.324 | 80.554.921 | 51.558.587 | 147.765.413 | 45.696.552 | 19.185.553 | 17.243.758 | 36.249.880 | 11.912.190 | 9.709.977 | 8.716.442 | 9.712.680 | 10.206.980 | 9.325.780 | 7.985.510 | 10.550.566 | 7.903.737 | 8.593.425 | 8.417.900 | 7.683.028 |
diğer kısa vadeli yükümlülükler | 135.265.702 | 99.110.932 | 83.639.010 | 65.070.259 | 104.224.973 | 128.975.970 | 104.743.076 | 74.605.268 | 80.404.537 | 111.357.452 | 75.773.182 | 112.034.544 | 117.750.314 | 39.142.248 | 57.696.775 | 18.442.867 | 25.747.859 | 21.025.061 | 11.283.534 | 13.539.480 | 20.066.307 | 13.054.251 | 16.842.109 | 10.097.105 | 14.116.849 | 8.735.162 | 11.302.066 | 11.934.062 |
toplam kısa vadeli yükümlülükler | 3.783.816.893 | 4.058.595.692 | 3.551.780.058 | 4.424.934.319 | 3.331.681.513 | 3.486.749.086 | 4.540.028.157 | 4.786.813.952 | 3.154.284.938 | 2.884.079.523 | 2.480.315.138 | 4.368.707.765 | 2.494.469.942 | 1.645.212.185 | 1.836.200.142 | 2.389.962.348 | 842.420.746 | 878.645.104 | 766.303.491 | 652.830.203 | 543.650.170 | 570.734.306 | 489.418.937 | 487.472.554 | 518.975.241 | 518.586.107 | 508.263.780 | 597.143.071 |
toplam kaynaklar | 11.794.293.184 | 11.895.288.534 | 11.332.527.936 | 13.225.390.546 | 9.768.971.067 | 9.498.881.161 | 9.480.069.956 | 11.463.315.995 | 5.646.541.383 | 4.940.822.467 | 4.603.065.658 | 10.033.435.036 | 4.408.438.983 | 2.635.886.585 | 2.757.827.934 | 3.716.974.054 | 1.403.252.454 | 1.363.887.944 | 1.170.799.886 | 995.928.158 | 850.446.316 | 865.751.881 | 771.720.090 | 762.054.009 | 796.049.700 | 788.859.605 | 795.624.694 | 886.443.444 |
uzun vadeli borçlanmalar | 19.767.401 | 27.422.936 | 30.957.559 | 58.718.435 | 39.936.055 | 39.651.634 | 35.529.575 | 44.500.055 | 23.819.411 | 25.856.185 | 5.360.967 | 41.253.723 | 16.180.866 | 9.628.289 | 11.592.699 | 10.245.190 | 7.514.519 | 7.075.159 | 4.406.101 | 1.152.579 | 1.670.981 | 1.986.456 | 2.334.457 | 2.831.436 | 3.703.123 | 4.292.850 | 0 | |
uzun vadeli karşılıklar | 265.666.776 | 258.722.028 | 244.708.964 | 299.711.971 | 212.533.889 | 222.904.707 | 220.292.905 | 312.154.601 | 221.299.990 | 202.909.888 | 174.960.668 | 345.249.018 | 102.062.973 | 53.939.067 | 50.927.008 | 91.586.792 | 46.639.051 | 44.160.572 | 41.685.258 | 38.966.667 | 29.260.676 | 27.605.643 | 25.868.870 | 24.309.224 | 24.443.275 | 23.435.171 | 25.172.150 | 23.781.212 |
cari dönem vergisiyle ilgili borçlar | 0 | 0 | 9.704.445 | 0 | 12.346.695 | 0 | 0 | 0 | ||||||||||||||||||||
ertelenmiş vergi yükümlülüğü | 16.700.941 | 14.349.549 | 13.367.346 | 11.289.321 | 11.075.351 | 6.876.521 | 7.265.130 | 10.770.884 | 224.733 | 280.819 | 8.910.476 | 0 | 0 | |||||||||||||||
toplam uzun vadeli yükümlülükler | 302.135.118 | 300.494.513 | 298.738.314 | 369.719.727 | 275.891.990 | 269.432.862 | 263.087.610 | 367.425.540 | 245.344.134 | 229.046.892 | 180.321.635 | 395.413.217 | 118.243.839 | 63.567.356 | 62.519.707 | 101.831.982 | 54.153.570 | 51.235.731 | 46.091.359 | 40.119.246 | 30.931.657 | 29.592.099 | 28.203.327 | 27.140.660 | 28.146.398 | 27.728.021 | 25.172.150 | 23.781.212 |
ana ortaklığa ait özkaynaklar | 7.708.341.173 | 7.536.198.329 | 7.482.009.564 | 8.430.736.500 | 6.161.397.564 | 5.742.699.213 | 4.676.954.189 | 6.309.076.503 | 2.246.912.311 | 1.827.696.052 | 1.942.428.885 | 5.269.314.054 | 1.795.725.202 | 927.107.044 | 859.108.085 | 1.225.179.724 | 506.678.138 | 434.007.109 | 358.405.036 | 302.978.709 | 275.864.489 | 265.425.476 | 254.097.826 | 247.440.795 | 248.928.061 | 242.545.477 | 262.188.764 | 265.519.161 |
toplam özkaynaklar | 7.708.341.173 | 7.536.198.329 | 7.482.009.564 | 8.430.736.500 | 6.161.397.564 | 5.742.699.213 | 4.676.954.189 | 6.309.076.503 | 2.246.912.311 | 1.827.696.052 | 1.942.428.885 | 5.269.314.054 | 1.795.725.202 | 927.107.044 | 859.108.085 | 1.225.179.724 | 506.678.138 | 434.007.109 | 358.405.036 | 302.978.709 | 275.864.489 | 265.425.476 | 254.097.826 | 247.440.795 | 248.928.061 | 242.545.477 | 262.188.764 | 265.519.161 |