Matriks Bilgi Dağıtım Hizmetleri A.Ş. (MTRKS)
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Matriks Bilgi Dağıtım Hizmetleri A.Ş. (MTRKS) Bilanço Tablosu

PRO üyemiz olmadığınız için MTRKS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
13.706.37118.791.51291.399.908106.294.594111.986.015125.582.28455.516.27446.470.38151.525.96175.672.00226.876.53015.032.37215.176.37523.787.87020.689.11725.610.41520.578.22718.208.339
finansal yatırımlar
187.200.88113.948.58054.749.12440.332.8294.846.9815.853.8502.725.5012.725.501724.6531.194.0320
ticari alacaklar
66.858.25459.682.46958.338.31455.587.01559.974.24313.916.82020.816.63319.469.56119.031.82519.661.77717.777.42315.275.79815.759.9168.494.46110.517.15512.830.81414.390.3306.877.448
diğer alacaklar
3.511.1092.221.6642.145.4911.988.0561.973.7472.967.2421.856.3051.801.0311.424.4292.267.4411.228.4691.198.9451.136.623864.059681.551681.767750.593607.371
stoklar
245.898295.5766.6940
cari dönem vergisiyle ilgili varlıklar
8.3931.952.2451.483.024478.972446.750319.795152.709104.43544.66933.55117.78817.401136.639119.649109.335164.563124.57194.206
diğer dönen varlıklar
530.547245.105871.6642.344.7132.026.4243.090.5061.683.4992.874.6722.979.8494.413.0972.780.0612.772.8873.010.2342.617.2332.301.2121.742.1111.323.3901.125.740
ara toplam
295.795.125261.193.479112.857.750117.134.861109.311.312149.977.92163.211.18175.053.92879.737.659107.759.30350.600.95529.983.42638.682.11426.041.79936.471.98343.305.48340.379.79020.964.615
toplam dönen varlıklar
295.795.125261.193.479209.645.330211.968.488181.057.124149.977.92183.318.93075.053.92879.737.659107.759.30350.600.95536.494.23738.682.11438.081.20636.471.98343.305.48340.379.79028.600.980
toplam varlıklar
876.053.348815.321.668602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.147
özkaynak yöntemiyle değerlenen yatırımlar
9.077.8435.488.012173.110001.9672.2194.370
maddi duran varlıklar
17.327.36117.488.70717.358.98315.083.29612.496.42818.107.9454.633.1974.881.1244.794.72312.564.2214.193.6414.362.8314.427.6434.446.4634.152.0692.826.0682.688.3362.661.988
kullanım hakkı varlıkları
71.024.15373.610.52912.316.44212.316.44212.743.56219.510.241673.093289.84029.701541.504754.231754.231976.757123.411673.8641.218.1331.339.6491.578.543
maddi olmayan duran varlıklar
466.913.622441.979.231352.058.483322.978.099272.075.482332.541.015119.520.111102.775.03987.216.613182.905.17465.828.59056.802.84049.259.61639.136.10936.350.29433.656.10531.122.95428.268.275
peşin ödenmiş giderler
23.733.6721.613.1302.260.5504.942.309216.998160.4563.293.5104.333.8484.730.92601.920.6842.196.8343.462.3272.197.9342.173.6132.275.8133.212.6791.687.876
toplam duran varlıklar
580.258.223554.128.189392.641.438360.256.600302.379.451376.346.617128.948.556111.100.61792.765.690197.204.93170.776.46261.919.90254.664.01643.792.97441.267.60037.793.64635.232.77832.600.167
uzun vadeli borçlanmaların kısa vadeli kısımları
13.742.46517.970.962676.595676.5951.103.7151.431.071524.2901.123.2381.052.7101.222.31801.791.191589.124775.452775.452
ticari borçlar
94.552.74881.634.67276.848.42480.705.62376.280.17761.341.08135.498.03439.340.37740.287.29147.199.30027.848.64321.351.03421.654.56118.079.12617.034.35419.813.08619.988.05215.121.750
toplam yükümlülükler
232.485.942216.526.194122.966.242127.243.353119.419.804110.289.82973.627.68279.289.45262.350.63791.579.03046.338.23037.531.59235.995.65231.483.70528.329.35936.335.94732.625.48726.414.563
çalışanlara sağlanan faydalar kapsamında borçlar
14.996.7707.011.5308.120.44310.792.4499.554.29113.613.9298.816.4417.589.3303.308.0887.035.2952.663.1182.266.4561.696.5591.985.6041.485.6841.346.6821.311.9481.034.524
diğer borçlar
6.515.8307.674.3946.460.661057.91204.463.37910.302.756095.42357.91383.653197.84046.606194.74855.18255.18256.682
dönem karı vergi yükümlülüğü
4.192.9120050.7321.301.282108.17032.44453.459001.7150
kısa vadeli karşılıklar
28.753.30427.296.74920.751.49720.474.60115.036.84914.984.43913.106.47710.363.8008.089.83110.570.7056.012.9284.842.1723.501.5282.929.5532.596.9341.998.6991.424.9581.453.267
toplam kısa vadeli yükümlülükler
162.754.029141.588.307112.857.750117.134.861109.311.31294.421.61263.211.18169.510.02753.822.94170.075.30938.154.66029.983.42629.516.02026.041.79924.008.70431.941.33026.805.39820.964.615
uzun vadeli borçlanmalar
39.399.10943.361.308483.531483.531483.5311.971.818555.019914.5211.019.7060203.7281.264.4401.734.763
uzun vadeli karşılıklar
30.274.89231.512.8439.567.0499.567.0499.567.04913.812.78810.358.5899.779.4257.972.67720.493.7778.125.6577.490.2535.402.0135.386.7243.884.5433.884.5424.500.4673.658.503
diğer uzun vadeli yükümlülükler
57.91263.73657.91257.91283.61100177.202454.8931.551.561
toplam uzun vadeli yükümlülükler
69.731.91374.937.88710.108.49210.108.49210.108.49215.868.21710.416.5019.779.4258.527.69621.503.7218.183.5707.548.1666.479.6325.441.9064.320.6554.394.6175.820.0895.449.948
toplam kaynaklar
876.053.348815.321.668602.286.768572.225.088483.436.575526.324.538212.267.486186.154.545172.503.349304.964.234121.377.41798.414.13993.346.13081.874.18077.739.58381.099.12975.612.56861.201.147
ana ortaklığa ait özkaynaklar
642.498.550596.810.666478.168.713444.227.439363.281.697415.018.428138.169.379106.421.671109.733.392212.718.47674.699.61960.556.09257.018.74050.592.69449.564.20744.954.97743.193.56635.019.174
kontrol gücü olmayan paylar
1.068.8561.984.8081.151.813754.296735.0741.016.281470.425443.422419.320666.728339.568326.455331.738-202.219-153.983-191.795-206.485-232.590
toplam özkaynaklar
643.567.406598.795.474479.320.526444.981.735364.016.771416.034.709138.639.804106.865.093110.152.712213.385.20475.039.18760.882.54757.350.47850.390.47549.410.22444.763.18242.987.08134.786.584