Metro Yatırım Ortaklığı A.Ş. (MTRYO)
₺7,28(%0.69)
Metro Yatırım Ortaklığı A.Ş. (MTRYO) Bilanço Tablosu
PRO üyemiz olmadığınız için MTRYO 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 |
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nakit ve nakit benzerleri | 198.136.797 | 157.559.775 | 149.707.747 | 57.928.385 | 45.370.355 | 34.487.501 | 39.614.206 | 25.953.168 | 22.331.233 | 24.930.091 | 96.677.155 | 58.216.504 | 34.409.657 | 29.265.607 | 41.752.985 | 43.693.861 | 38.585.645 | 34.454.647 | 45.982.049 | 52.121.626 | 52.969.634 | 45.067.135 | 41.361.607 | 32.424.079 | 21.394.745 | 11.797.739 | 18.572.553 |
finansal yatırımlar | 236.167.479 | 220.449.679 | 275.106.448 | 292.229.413 | 277.010.581 | 260.642.695 | 314.769.156 | 239.440.727 | 178.781.060 | 148.689.200 | 301.949.752 | 77.660.016 | 70.836.615 | 68.696.752 | 52.872.439 | 41.593.728 | 43.686.074 | 46.156.508 | 38.166.117 | 32.317.909 | 28.410.370 | 5.830.811 | 13.607.040 | 19.940.171 | 23.823.818 | 33.030.121 | 24.579.354 |
ticari alacaklar | 117.371 | 0 | 0 | 18.296.500 | 2.664.747 | 0 | 40.587.076 | 33.959.837 | 2.503.598 | 16.662.269 | 3.352.280 | 0 | 5.257.843 | 312.416 | 8.731.428 | 0 | 21.224.744 | 26.288.149 | 1.708.723 | 2.709.608 | 0 | 2.061.779 | 540.790 | 0 | 336.190 | 253.654 | |
diğer alacaklar | 5.341 | 58.223 | 2.917 | 10.392 | 44.286 | 5.517 | 3.609 | 5.622 | 839 | 2.076 | 193 | 497 | 920 | 1.553 | 846 | 555 | 3.026 | 2.794 | 2.794 | 2.794 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
peşin ödenmiş giderler | 381.170 | 284.047 | 69.220 | 258.200 | 523.570 | 600.583 | 737.654 | 0 | 94.684 | 118.774 | 34.782 | 332 | 332 | 47.872 | 453 | 387 | 41.097 | 34.326 | 0 | 14.711 | 27.576 | 27.374 | 4.484 | 14.239 | 23.992 | 23.654 | 7.508 |
toplam dönen varlıklar | 434.808.158 | 378.351.724 | 424.886.332 | 350.426.390 | 341.245.292 | 298.401.043 | 355.124.625 | 306.159.986 | 235.167.653 | 176.243.739 | 415.324.151 | 139.278.054 | 105.304.520 | 103.269.627 | 94.939.139 | 94.048.894 | 82.315.842 | 101.874.863 | 110.439.109 | 86.169.311 | 84.121.105 | 50.927.430 | 57.035.687 | 52.921.812 | 45.245.489 | 45.187.977 | 43.414.374 |
maddi duran varlıklar | 67.955 | 89.977 | 124.994 | 127.433 | 141.727 | 241.549 | 221.297 | 72.642 | 80.740 | 89.122 | 232.579 | 106.454 | 118.931 | 131.852 | 17.602 | 23.149 | 28.695 | 34.242 | 39.938 | 48.553 | 48.553 | 54.323 | 60.093 | 65.862 | 71.632 | 77.402 | 83.172 |
toplam duran varlıklar | 67.955 | 89.977 | 124.994 | 127.433 | 141.727 | 241.549 | 221.297 | 72.642 | 80.740 | 89.122 | 232.579 | 134.268 | 146.745 | 152.795 | 45.415 | 51.018 | 56.178 | 62.664 | 69.800 | 82.020 | 82.020 | 89.664 | 97.309 | 104.953 | 112.598 | 120.242 | 127.887 |
toplam varlıklar | 434.876.113 | 378.441.701 | 425.011.326 | 350.553.823 | 341.387.019 | 298.642.592 | 355.345.922 | 306.232.628 | 235.248.393 | 176.332.861 | 415.556.730 | 139.412.322 | 105.451.265 | 103.422.422 | 94.984.554 | 94.099.912 | 82.372.020 | 101.937.527 | 110.508.909 | 86.251.331 | 84.203.125 | 51.017.094 | 57.132.996 | 53.026.765 | 45.358.087 | 45.308.219 | 43.542.261 |
ticari borçlar | 508.410 | 302.284 | 384.848 | 420.101 | 2.511.809 | 12.840.484 | 1.557.913 | 22.357.556 | 34.598.292 | 7.713.163 | 84.201.750 | 159.434 | 128.065 | 4.116.935 | 1.350.468 | 11.342.029 | 91.041 | 19.832.293 | 26.401.217 | 2.716.872 | 4.174.372 | 49.887 | 286.804 | 672.221 | 201.127 | 2.524.679 | 294.809 |
diğer borçlar | 50.933 | 22.975 | 26.660 | 23.784 | 25.153 | 17.068 | 11.571 | 20.798.824 | 8.584 | 6.309 | 13.097 | 2.158.398 | 2.127.015 | 2.598 | 2.677 | 1.654.477 | 1.521 | 1.521 | 10.404 | 2.681.524 | 9.371 | 5.931 | 11.956 | 8.071 | 840 | 838 | 1.408 |
kısa vadeli karşılıklar | 204.975 | 264.452 | 303.856 | 149.942 | 98.992 | 131.300 | 212.615 | 55.839 | 43.632 | 36.184 | 86.844 | 21.109 | 32.976 | 33.540 | 21.258 | 11.378 | 21.053 | 19.955 | 13.286 | 11.883 | 4.814 | 6.138 | 7.740 | 121 | 2.589 | 0 | 0 |
ara toplam | 921.970 | 783.355 | 424.886.332 | 350.426.390 | 341.245.292 | 298.401.043 | 1.902.432 | 306.159.986 | 235.167.653 | 7.797.639 | 415.324.151 | 139.278.054 | 105.304.520 | 103.269.627 | 94.939.139 | 13.021.197 | 82.315.842 | 101.874.863 | 110.439.109 | 5.421.858 | 84.121.105 | 50.927.430 | 57.035.687 | 52.921.812 | 45.245.489 | 45.187.977 | 43.414.374 |
toplam kısa vadeli yükümlülükler | 921.970 | 783.355 | 910.655 | 706.472 | 2.766.043 | 13.094.075 | 1.902.432 | 43.291.528 | 34.709.072 | 7.797.639 | 84.354.558 | 2.338.941 | 2.309.663 | 4.171.331 | 1.388.308 | 13.021.197 | 133.798 | 19.871.718 | 26.436.858 | 5.421.858 | 4.200.883 | 71.534 | 321.945 | 691.252 | 214.689 | 2.536.399 | 310.536 |
toplam yükümlülükler | 1.594.095 | 1.349.934 | 1.486.147 | 1.165.139 | 3.199.228 | 13.672.975 | 2.643.127 | 43.712.066 | 35.033.057 | 7.986.646 | 84.648.330 | 2.473.763 | 2.424.971 | 4.312.121 | 1.437.512 | 13.091.187 | 202.882 | 19.922.222 | 26.482.503 | 5.457.660 | 4.238.177 | 107.706 | 341.218 | 711.760 | 233.157 | 2.556.411 | 326.844 |
çalışanlara sağlanan faydalar kapsamında borçlar | 157.652 | 193.644 | 575.492 | 112.645 | 130.089 | 105.223 | 120.333 | 79.309 | 58.564 | 41.983 | 52.867 | 0 | 115.308 | 18.258 | 13.905 | 13.313 | 20.183 | 17.949 | 11.951 | 11.579 | 12.326 | 9.578 | 15.445 | 10.839 | 10.133 | 10.882 | 14.319 |
toplam uzun vadeli yükümlülükler | 672.125 | 566.579 | 575.492 | 458.667 | 433.185 | 578.900 | 740.695 | 420.538 | 323.985 | 189.007 | 293.772 | 134.822 | 115.308 | 140.790 | 49.204 | 69.990 | 69.084 | 50.504 | 45.645 | 35.802 | 37.294 | 36.172 | 19.273 | 20.508 | 18.468 | 20.012 | 16.308 |
toplam kaynaklar | 434.876.113 | 378.441.701 | 425.011.326 | 350.553.823 | 341.387.019 | 298.642.592 | 355.345.922 | 306.232.628 | 235.248.393 | 176.332.861 | 415.556.730 | 139.412.322 | 105.451.265 | 103.422.422 | 94.984.554 | 94.099.912 | 82.372.020 | 101.937.527 | 110.508.909 | 86.251.331 | 84.203.125 | 51.017.094 | 57.132.996 | 53.026.765 | 45.358.087 | 45.308.219 | 43.542.261 |
ana ortaklığa ait özkaynaklar | 433.282.018 | 377.091.767 | 423.525.179 | 349.388.684 | 338.187.791 | 284.969.617 | 352.702.795 | 262.520.562 | 200.215.336 | 168.346.215 | 330.908.400 | 136.938.559 | 103.026.294 | 99.110.301 | 93.547.042 | 81.008.725 | 82.169.138 | 82.015.305 | 84.026.406 | 80.793.671 | 79.964.948 | 50.909.388 | 56.791.778 | 52.315.005 | 45.124.930 | 42.751.808 | 43.215.417 |
toplam özkaynaklar | 433.282.018 | 377.091.767 | 423.525.179 | 349.388.684 | 338.187.791 | 284.969.617 | 352.702.795 | 262.520.562 | 200.215.336 | 168.346.215 | 330.908.400 | 136.938.559 | 103.026.294 | 99.110.301 | 93.547.042 | 81.008.725 | 82.169.138 | 82.015.305 | 84.026.406 | 80.793.671 | 79.964.948 | 50.909.388 | 56.791.778 | 52.315.005 | 45.124.930 | 42.751.808 | 43.215.417 |