Migros Tansas

MGROS TRK T.A..
AYRINTILI BLANO (Milyon TL)

I. DNEN VARLIKLAR
31.12.2002
31.12.2001
31.12.2000
288,212,031
251,438,326
172,825,369
A. Hazr Deerler
84,741,300
74,466,238
58,005,573
B. Menkul Kymetler
86,402,551
68,649,959
44,155,544
C. Ksa Vadeli Ticari Alacaklar
27,801,052
27,898,296
23,932,941
D. Dier Ksa Vadeli Alacaklar
1,071,151
490,781
41,249
E. Stoklar
70,751,044
63,322,803
39,716,021
F. Dier Dnen Varlklar
17,444,933
16,610,249
6,974,041
241,185,919
175,951,367
116,801,341
A. Uzun Vadeli Ticari Alacaklar
88,394
78,142
74,024
B. Dier Uzun Vadeli Alacaklar
36,677,745
32,986,634
18,272,248
110,279,051
72,544,466
64,121,939
93,138,647
67,683,580
29,037,616
F. Dier Duran Varlklar
1,002,082
2,658,545
5,295,514
AKTF TOPLAMI
529,397,950
427,389,693
289,626,710
II. DURAN VARLIKLAR
C. Finansal Duran Varlklar

D. Maddi Duran Varlklar
E. Maddi Olmayan Duran Varlklar

I. KISA VADEL BORLAR
A. Finansal Borlar
31.12.2002
255,216,550
31.12.2001
229,911,351
31.12.2000
157,304,129
9,195,638
14,640,335
7,384,008
223,461,946
190,189,974
135,755,471
12,245,373
15,790,621
9,448,559
E. Bor ve Gider Karlklar
10,313,593
9,290,421
4,716,091
II. UZUN VADEL BORLAR
52,053,753
50,460,250
33,310,239
A. Finansal Borlar
28,847,651
33,492,582
22,139,384
3,241,518
2,853,624
1,024,494
B. Ticari Borlar
C. Dier Ksa Vadeli Borlar
D. Alnan Sipari Avanslar
B. Ticari Borlar
C. Dier Uzun Vadeli Borlar
19,964,584
14,114,044
10,146,361
222,127,647
147,018,092
99,012,342
55,080,000
9,180,000
9,180,000
C. Emisyon Primi
18,854,402
18,854,402
18,854,402
D. Yeniden Deerleme Deer Art
87,361,110
65,948,847
31,215,052
E. Yedekler
48,645,989
35,259,342
32,256,931
F. Net Dnem Kar
12,186,146
17,775,501
7,505,957
G. Dnem Zarar (-)
H. Gemi Yllar Zararlar (-)
529,397,950
427,389,693
289,626,710

III. Z SERMAYE
A. Sermaye
B. Sermaye Taahhtleri (-)
PASF TOPLAMI
MGROS TRK T.A..

Bamsz Denetim'den
GENEL KURUL'A SUNULACAK
AYRINTILI GELR TABLOSU (Milyon TL)
A. Brt Satlar
1. Yurtii Satlar
2. Yurtd Satlar
3. Dier Satlar
Bamsz Denetim'den
Gemi
Gemi
Gemi
31.12.2002
31.12.2001
31.12.2000
1,150,197,198
847,394,910
628,076,671
1,109,487,017
821,271,388
621,687,607
3,640,951
3,230,920
2,090,987
37,069,230
22,892,602
4,298,077
B. Satlardan ndirimler (-)
(26,072,098)
(19,735,849)
1. Sattan adeler (-)
(8,905,649)
(6,358,620)
(3,896,842)
2. Sat skontolar (-)
(16,327,040)
(12,929,230)
(11,679,605)
3. Dier ndirimler (-)

C. Net Satlar
D. Satlarn Maliyeti (-)
BRT SATI KARI (ZARARI)
E. Faaliyet Giderleri (-)
1. Aratrma ve Gelitirme Giderleri (-)
2. Pazarlama, Sat ve Datm Giderleri (-)
3. Genel Ynetim Giderleri (-)
(839,409)
1,124,125,100
(447,999)
(15,795,349)
(218,902)
827,659,061
612,281,322
(894,126,239)
(657,064,517)
(502,767,506)
229,998,861
170,594,544
109,513,816
(233,799,615)
(171,150,259)
(119,965,596)
(21,252,308)
(14,860,973)
(11,041,930)
(212,547,307)
(156,289,286)
(108,923,666)
ESAS FAALYET KARI (ZARARI)
(3,800,754)
(555,715)
(10,451,780)
F. Dier Faaliyetlerden Gelirler ve Karlar
44,996,801
73,553,266
38,227,679
9,958
3. Faiz ve Dier Temett Gelirleri
30,519,513
38,348,887
29,889,090
4. Faaliyetle lgili Dier Gelirler ve Karlar
14,467,330
35,204,379
8,338,589
G. Dier Faaliyetlerden Giderler ve Zararlar (-)
(4,913,898)
(6,883,655)
(483,291)
(18,580,853)
(39,548,102)
(9,624,504)
(822,248)
(7,204,084)
(972,637)
(17,758,605)
(32,344,018)
(8,651,867)
17,701,296
26,565,794
17,668,104
3,219,220
41,722
328,276
263,010
37,792
112,844
2,956,210
3,930
215,432
1. tiraklerden Temett Gelirleri

2. Bal Ortaklklardan Temett Gelirleri
H. Finansman Giderleri (-)

1. Ksa Vadeli Borlanma Giderleri (-)
2. Uzun Vadeli Borlanma Giderleri (-)
FAALYET KARI (ZARARI)
I. Olaanst Gelirler ve Karlar
1. Konusu Kalmayan Karlklar
2. nceki Dnem Gelir ve Karlar
3. Dier Olaanst Gelirler ve Karlar
J. Olaanst Giderler ve Zararlar (-)
(253,611)
(1,566,588)
1. almayan Ksm Giderleri ve Zararlar (-)
2. nceki Dnem Gider ve Zararlar (-)
3. Dier Olaanst Giderler ve Zararlar (-)
(253,611)
(7,132,821)
0
0
(1,566,588)
(7,132,821)
DNEM KARI (ZARARI)
20,666,905
25,040,928
10,863,559
K. denecek Vergi ve Yasal Ykmllkler (-)
(8,480,759)
(7,265,427)
(3,357,602)
NET DNEM KARI (ZARARI)
12,186,146
17,775,501
7,505,957
31.12.1999
145,368,952
30,561,466
68,220,444
7,870,491
60,301
33,565,706
5,090,544
67,117,606
49,339
0
13,662,824
34,730,071
16,747,396
1,927,976
212,486,558
31.12.1999
128,219,866
9,399,011
102,381,422
4,288,337
0
12,151,096
10,833,645
4,742,193
639,824
0
0
5,451,628
73,433,047
3,060,000
0
18,854,402
8,814,364
17,665,509
25,038,772
0
0
212,486,558
Bamsz Denetim'den
Gemi
31.12.1999
404,417,510
400,004,714
1,768,203
2,644,593
(7,718,367)
(2,194,032)
(5,261,456)
(262,879)
396,699,143
(330,585,631)
66,113,512
(78,941,604)
0
(8,289,588)
(70,652,016)
(12,828,092)
54,359,350
0
0
46,008,496
8,350,854
(242,056)
(5,618,132)
(822,995)
(4,795,137)
35,671,070
31,096
31,096
0
0
(40,640)
0
0
(40,640)
35,661,526
(10,622,754)
25,038,772
TANSA PERAKENDE MAAZACILIK TC. A..

31.12.2002
31.12.2001
31.12.2000
31.12.1999
I. DNEN VARLIKLAR
81,808,374
63,208,581
73,032,543
27,396,933
A. Hazr Deerler
26,702,935
29,376,042
13,349,240
4,106,965
1,910,205
442,645
652,691
23,480
2. Bankalar
14,648,565
16,869,410
7,188,925
1,103,780
3. Dier Hazr Deerler
10,144,165
12,063,987
5,507,624
2,979,705
B. Menkul Kymetler
700,000
1,035,500
1. Hisse Senetleri
2. zel Kesim Tahvil, Senet ve Bonolar
3. Kamu Kesimi Tahvil, Senet ve Bonolar
4. Dier Menkul Kymetler
700,000
1,035,500
1. Kasa
5. Menkul Kymetler Deer Dkl Kar.(-)

1. Alclar
2. Alacak Senetleri
3. Verilen Depozito ve Teminatlar
4. Dier Ksa Vadeli Ticari Alacaklar
5. Alacak Reeskontu (-)
6. pheli Alacaklar Karl (-)
2,956,218
3,845,591
8,528,730
2,990,714
2,587,036
3,355,041
6,436,849
2,533,009
373,240
475,510
1,934,993
430,977
2,939
23,746
29,684
24,891
767,889
810,535
357,463
77,731
(6,997)
(18,128)
(140,006)
(20,049)
(767,889)
(801,113)
(90,253)
(55,845)
5,108,074
2,122
11,528
17,789
1. Ortaklardan Alacaklar
2. tiraklerden Alacaklar
3. Bal Ortaklklardan Alacaklar
2,337,686
4. Ksa Vadeli Dier Alacaklar
2,770,388
2,122
11,528
17,789
44,472,840
27,949,831
39,970,920
16,521,032
499,828
681,298
400,458
228,060
1,389,054
515,363
759,325
1,015,032
E. Stoklar
1. lk Madde ve Malzeme
2. Yar Mamller
3. Ara Mamller
4. Mamller
5. Emtia
6. Dier Stoklar
7. Stok Deer Dkl Karl (-)
8. Verilen Sipari Avanslar
II. DURAN VARLIKLAR
234,655
407,189
388,489
163,037
41,752,618
25,661,499
35,985,579
14,827,803
552,489
661,647
1,088,675
284,716
44,196
22,835
1,348,394
2,384
2,568,307
2,034,995
10,472,125
2,724,933
226,785,143
187,949,133
84,960,071
18,793,774
179,527
160,684
152,557
15,696
1. Alclar
2. Alacak Senetleri
3. Verilen Depozito ve Teminatlar
179,527
160,684
152,557
15,696
4. Dier Uzun Vadeli Ticari Alacaklar
1. Ortaklardan Alacaklar
2. tiraklerden Alacaklar
3. Bal Ortaklklardan Alacaklar
4. Uzun Vadeli Dier Alacaklar
15,792
38,078,155
71,904
67,154
1. Bal Menkul Kymetler
2. Bal Menkul Ky.De.D.Karl (-)
17
4. tiraklere Sermaye Taahhtleri (-)
5. tirakler Deer Dkl Karl (-)
15,775
38,020,525
20,525
15,775
7. Bal Ortaklklara Sermaye Taahhtleri (-)
8. Bal Ortaklklar Deer Dkl Kar. (-)
9. Dier Finansal Duran Varlklar
57,630
51,379
51,379
3. tirakler
6. Bal Ortaklklar
180,879,931
133,105,474
67,505,491
14,981,416
1. Arazi ve Arsalar
2. Yerst ve Yeralt Dzenleri
2,519,350
1,584,497
3,158,634
2,024,765
3. Binalar
4. Makine, Tesis ve Cihazlar
62,602,637
35,014,519
19,985,168
7,751,775
5. Tat Ara ve Gereleri
2,549,920
4,422,018
2,525,343
1,313,028
6. Deme ve Demirbalar
21,478,336
12,720,286
8,233,035
3,432,507
7. Dier Maddi Duran Varlklar
185,666,427
125,843,775
50,457,698
8,669,794
8. Birikmi Amortismanlar (-)
(93,936,739)
(46,486,837)
(20,794,228)
(9,335,103)
3,403,432
1,124,650
7,216
536,409
44,263,923
15,013,375
15,604,067
2,951,658
1. Kurulu ve Tekilatlanma Giderleri
3,443,213
4,577,248
4,484,945
2. Haklar
2,490,396
1,469,137
1,205,651
86,465
2,847,693
4,096,612
2,987,547
35,482,621
4,870,378
6,925,924
2,865,193
9. Yaplmakta Olan Yatrmlar

10. Verilen Sipari Avanslar
3. Aratrma ve Gelitirme Giderleri

4. Dier Maddi Olmayan Duran Varlklar
5. Verilen Avanslar
1,445,970
1,591,445
1,626,052
777,850
AKTF TOPLAMI
308,593,517
251,157,714
157,992,614
46,190,707

31.12.2002
31.12.2001
31.12.2000
31.12.1999
136,161,439
258,581,966
140,284,588
32,157,468
A. Finansal Borlar
30,214,720
105,792,399
41,681,075
467,928
1. Banka Kredileri
15,301,472
32,564,424
30,214,720
90,490,927
9,116,651
467,928
3. Tahvil Anapara Taksitleri ve Faizleri
4. karlm Bonolar ve Senetler
5. Dier Finansal Borlar
94,877,196
69,429,409
93,712,367
29,752,660
95,045,284
68,753,389
93,644,956
29,621,975
2. Uzun Vadeli Kredilerin Anapara Taksitleri ve Faizleri
B. Ticari Borlar
1. Satclar
2. Bor Senetleri
3. Alnan Depozito ve Teminatlar
4. Dier Ticari Borlar
5. Bor Reeskontu (-)
3,598
699,252
104,044
165,793
31,185
23,071
20,493
4,283
(202,871)
(46,303)
(57,126)
0
(39,391)
3,961,402
81,634,869
2,764,904
1,329,960
1. Ortaklara Borlar
798,469
77,423,429
11,385
11,627
2. tiraklere Borlar
3. Bal Ortaklklara Borlar
4. denecek Giderler
2,953,248
2,422,739
1,928,517
1,214,305
5. denecek Vergi, Har ve Dier Kesintiler

6. Ertelenen ve Taksite Balanan Devlet Alacaklar
7. Ksa Vadeli Dier Borlar
209,685
1,788,701
825,002
406,366
73,913
1,539,268
59,980
6,701,755
1,651,376
586,974
546,940
124,072
6,701,755
1,651,376
586,974
422,868
31,389,924
40,810,080
18,075,395
10,818,041
A. Finansal Borlar
24,676,330
35,842,448
11,829,296
6,978,186
1. Banka Kredileri
24,676,330
35,842,448
11,829,296
6,978,186
2. karlm Tahviller
3. karlm Dier Menkul Kymetler
4. Dier Finansal Borlar
115,401
65,442
34,681
28,361
1. Satclar
2. Bor Senetleri
115,401
65,442
34,681
28,361
4. Dier Ticari Borlar

1. Vergi Karlklar
2. Dier Bor ve Gider Karlklar
B. Ticari Borlar
3. Alnan Depozito ve Teminatlar
104,028
1. Ortaklara Borlar
2. tiraklere Borlar
3. Bal Ortaklklara Borlar
4. Ertelenen ve Taksite Balanan Devlet Alacaklar
5. Uzun Vadeli Dier Borlar
6,598,193
4,902,190
6,211,418
3,811,494
6,598,193
6,211,418
3,811,494
4,902,190

1. Kdem Tazminat Karlklar
2. Dier Bor ve Gider Karlklar
141,042,154
(48,234,332)
A. Sermaye
297,000,000
66,000,000
695,592
553,645
85,748,821
33,312,430
4,559,238
1,644,938
85,723,070
33,286,679
4,539,738
1,625,438
25,751
25,751
19,500
19,500
263,616
263,614
263,614
263,614
1. Yasal Yedekler
223,092
223,091
223,091
223,091
2. Stat Yedekleri
3. zel Yedekler
4. Olaanst Yedek
40,516
40,515
40,515
40,515
5. Maliyet Art Fonu
6. Serm.Eklenecek t.His.ve Gayr.Sat Kazanlar
7. Gemi Yl Kar

C. Emisyon Primi
1. Duran Varlklardaki Deer Art
2. tiraklerdeki Deer Art
3. Borsa'da Oluan Deer Art
E. Yedekler
F. Net Dnem Kar

G. Dnem Zarar (-)
1. 2001 Yl Zarar
2. Dier Gemi Yllar Zarar
PASF TOPLAMI
(367,369)
III. Z SERMAYE
16,500,000
(130,386)
3,215,198
3,000,000
0
(94,301,854)
(126,804,186)
(19,866,481)
(1,693,354)
(148,364,021)
(21,559,835)
(1,693,354)
(126,804,186)
(1,693,355)
(1,693,354)
(21,559,835)
(19,866,480)
308,593,517
251,157,714
157,992,614
46,190,707

A. Brt Satlar
31.12.2002
31.12.2001
31.12.2000
31.12.1999
523,993,419
450,191,502
370,463,562
149,689,081
491,889,832
434,376,671
356,209,740
143,970,468
10,605
60,644
50,087
32,103,587
15,804,226
14,193,178
5,668,526
(3,382,529)
(2,800,007)
(1,670,394)
(644,940)
1. Sattan adeler (-)
(1,559,573)
(1,524,017)
(710,332)
(222,773)
2. Sat skontolar (-)
(1,464,712)
(1,038,788)
(744,166)
(417,381)
(358,244)
(237,202)
(215,896)
1. Yurtii Satlar
2. Yurtd Satlar
3. Dier Satlar
3. Dier ndirimler (-)

C. Net Satlar
1. Aratrma ve Gelitirme Giderleri (-)
(4,786)
520,610,890
447,391,495
368,793,168
149,044,141
(419,394,583)
(373,181,272)
(299,575,625)
(121,198,361)
101,216,307
74,210,223
69,217,543
27,845,780
(168,148,744)
(134,818,738)
(85,544,478)
(29,766,644)
(1,200,342)
(1,211,081)
(746,887)
(102,143,597)
(94,111,121)
(57,717,851)
(20,429,371)
3. Genel Ynetim Giderleri (-)
(64,804,805)
(39,496,536)
(27,079,740)
(9,337,273)
(66,932,437)
(60,608,515)
(16,326,935)
(1,920,864)
2,192,442
2. Pazarlama, Sat ve Datm Giderleri (-)
14,517,662
11,647,548
2,767,799
1. tiraklerden Temett Gelirleri
2. Bal Ortaklklardan Temett Gelirleri
22,358
87,356
3. Faiz ve Dier Temett Gelirleri
7,833,410
7,390,018
343,749
225,833
4. Faaliyetle lgili Dier Gelirler ve Karlar
6,684,252
4,257,530
2,401,692
1,879,253
(6,968,943)
(12,918,205)
(409,684)
(197,399)
(30,248,980)
(64,977,275)
(6,264,164)
(2,305,134)
1. Ksa Vadeli Borlanma Giderleri (-)
(11,218,670)
(25,469,911)
(5,935,284)
(1,873,509)
2. Uzun Vadeli Borlanma Giderleri (-)
(19,030,310)
(39,507,364)
(328,880)
(431,625)
(89,632,698)
(126,856,447)
(20,232,984)
(2,230,955)

1. Konusu Kalmayan Karlklar
2. nceki Dnem Gelir ve Karlar
3. Dier Olaanst Gelirler ve Karlar
1. almayan Ksm Giderleri ve Zararlar (-)
2. nceki Dnem Gider ve Zararlar (-)
3. Dier Olaanst Giderler ve Zararlar (-)
DNEM KARI (ZARARI)
2,017,069
651,832
839,295
670,947
98
16,819
123,690
13,084
2,016,971
635,013
715,605
657,863
(6,686,225)
(599,571)
(472,792)
(1,884,299)
(50,580)
0
(491,549)
0
(67,405)
(4,751,346)
(108,022)
(405,387)
(94,301,854)
(126,804,186)
(19,866,481)
0
(94,301,854)
0
(126,804,186)
0
(19,866,481)
(9,274)
0
(9,274)
0
(1,569,282)
(124,072)
(1,693,354)
MGROS TRK T.A..

I. DNEN VARLIKLAR
31.12.2002
31.12.2001
31.12.2000
31.12.1999
288,212,031
251,438,326
172,825,369
145,368,952
A. Hazr Deerler
84,741,300
74,466,238
58,005,573
30,561,466
B. Menkul Kymetler
86,402,551
68,649,959
44,155,544
68,220,444
27,801,052
27,898,296
23,932,941
7,870,491
1,071,151
490,781
41,249
60,301
E. Stoklar
70,751,044
63,322,803
39,716,021
33,565,706
17,444,933
16,610,249
6,974,041
5,090,544
241,185,919
175,951,367
116,801,341
67,117,606
88,394
78,142
74,024
49,339
36,677,745
32,986,634
18,272,248
13,662,824
110,279,051
72,544,466
64,121,939
34,730,071
93,138,647
67,683,580
29,037,616
16,747,396
1,002,082
2,658,545
5,295,514
1,927,976
AKTF TOPLAMI
529,397,950
427,389,693
289,626,710
212,486,558
II. DURAN VARLIKLAR


A. Finansal Borlar
31.12.2002
255,216,550
31.12.2001
229,911,351
31.12.2000
157,304,129
31.12.1999
128,219,866
9,195,638
14,640,335
7,384,008
9,399,011
223,461,946
190,189,974
135,755,471
102,381,422
12,245,373
15,790,621
9,448,559
4,288,337
10,313,593
9,290,421
4,716,091
12,151,096
52,053,753
50,460,250
33,310,239
10,833,645
A. Finansal Borlar
28,847,651
33,492,582
22,139,384
4,742,193
3,241,518
2,853,624
1,024,494
639,824
B. Ticari Borlar
B. Ticari Borlar
19,964,584
14,114,044
10,146,361
5,451,628
222,127,647
147,018,092
99,012,342
73,433,047
55,080,000
9,180,000
9,180,000
3,060,000
C. Emisyon Primi
18,854,402
18,854,402
18,854,402
18,854,402
87,361,110
65,948,847
31,215,052
8,814,364
E. Yedekler
48,645,989
35,259,342
32,256,931
17,665,509
F. Net Dnem Kar

III. Z SERMAYE
A. Sermaye
12,186,146
17,775,501
7,505,957
25,038,772
G. Dnem Zarar (-)
529,397,950
427,389,693
289,626,710
212,486,558
PASF TOPLAMI
MGROS TRK T.A..

A. Brt Satlar
C. Net Satlar
31.12.2002
1,150,197,198
(26,072,098)
1,124,125,100
(894,126,239)
31.12.2001
847,394,910
31.12.2000
628,076,671
31.12.1999
404,417,510
(19,735,849)
(15,795,349)
827,659,061
612,281,322
396,699,143
(7,718,367)
(657,064,517)
(502,767,506)
(330,585,631)

229,998,861
170,594,544
109,513,816
66,113,512
(233,799,615)
(171,150,259)
(119,965,596)
(78,941,604)
(555,715)
(10,451,780)
(12,828,092)
38,227,679
54,359,350
(3,800,754)
44,996,801
73,553,266
(4,913,898)
(6,883,655)
(483,291)
(242,056)
(18,580,853)
(39,548,102)
(9,624,504)
(5,618,132)
17,701,296
26,565,794
17,668,104
35,671,070

3,219,220
(253,611)
41,722
328,276
(1,566,588)
(7,132,821)
31,096
(40,640)
DNEM KARI (ZARARI)
20,666,905
25,040,928
10,863,559
35,661,526
(8,480,759)
(7,265,427)
(3,357,602)
(10,622,754)
12,186,146
17,775,501
7,505,957
25,038,772
TANSA PERAKENDE MAAZACILIK TC. A..

31.12.2002
31.12.2001
31.12.2000
31.12.1999
I. DNEN VARLIKLAR
81,808,374
63,208,581
73,032,543
27,396,933
A. Hazr Deerler
26,702,935
29,376,042
13,349,240
4,106,965
700,000
1,035,500
2,956,218
3,845,591
8,528,730
2,990,714
5,108,074
2,122
11,528
17,789
44,472,840
27,949,831
39,970,920
16,521,032
2,568,307
2,034,995
10,472,125
2,724,933
226,785,143
187,949,133
84,960,071
18,793,774
179,527
160,684
152,557
15,696
15,792
38,078,155
71,904
67,154
180,879,931
133,105,474
67,505,491
14,981,416
44,263,923
15,013,375
15,604,067
2,951,658
1,445,970
1,591,445
1,626,052
777,850
AKTF TOPLAMI
308,593,517
251,157,714
157,992,614
46,190,707
B. Menkul Kymetler
E. Stoklar
II. DURAN VARLIKLAR


31.12.2002
31.12.2001
31.12.2000
31.12.1999
136,161,439
258,581,966
140,284,588
A. Finansal Borlar
30,214,720
105,792,399
41,681,075
467,928
B. Ticari Borlar
94,877,196
69,429,409
93,712,367
29,752,660
3,961,402
81,634,869
2,764,904
1,329,960
406,366
73,913
1,539,268
59,980
6,701,755
1,651,376
586,974
546,940
31,389,924
40,810,080
18,075,395
10,818,041
A. Finansal Borlar
24,676,330
35,842,448
11,829,296
6,978,186
115,401
65,442
34,681
28,361

B. Ticari Borlar
32,157,468
6,598,193
4,902,190
6,211,418
3,811,494
III. Z SERMAYE
141,042,154
(48,234,332)
A. Sermaye
297,000,000
66,000,000
695,592
553,645
85,748,821
33,312,430
4,559,238
1,644,938
263,616
263,614
263,614
263,614

C. Emisyon Primi
E. Yedekler
F. Net Dnem Kar
G. Dnem Zarar (-)
PASF TOPLAMI
A. Brt Satlar
C. Net Satlar
(367,369)
16,500,000
(130,386)
(94,301,854)
(126,804,186)
(19,866,481)
(148,364,021)
(21,559,835)
(1,693,354)
308,593,517
251,157,714
31.12.2002
523,993,419
(3,382,529)
31.12.2001
450,191,502
(2,800,007)
157,992,614
31.12.2000
370,463,562
(1,670,394)
3,215,198
3,000,000
0
0
(1,693,354)
0
46,190,707
31.12.1999
149,689,081
(644,940)
520,610,890
447,391,495
368,793,168
149,044,141
(419,394,583)
(373,181,272)
(299,575,625)
(121,198,361)
101,216,307
74,210,223
69,217,543
27,845,780
(168,148,744)
(134,818,738)
(85,544,478)
(29,766,644)
(66,932,437)
(60,608,515)
(16,326,935)
(1,920,864)
14,517,662
11,647,548
(6,968,943)
(12,918,205)
(409,684)
(197,399)
(30,248,980)
(64,977,275)
(6,264,164)
(2,305,134)
(89,632,698)
(126,856,447)
(20,232,984)
(2,230,955)

DNEM KARI (ZARARI)
2,767,799
2,192,442
2,017,069
651,832
839,295
(6,686,225)
(599,571)
(472,792)
(9,274)
(94,301,854)
(126,804,186)
(19,866,481)
(1,569,282)
0
(94,301,854)
0
(126,804,186)
0
(19,866,481)
670,947
(124,072)
(1,693,354)
A. LKDTE ORANLARI
1. Cari Oran
2002
2001
2000
Migros
1.13
1.09
1.10
Tansas
0.20
0.11
0.10
2. Asit-Test Oran
Migros
0.78
0.75
0.80
Tansas
0.26
0.13
0.16
B. KARLILIK ORANLARI
1. Brt Sat Karll
Migros
0.20
0.21
0.18
Tansas
0.19
0.17
0.19
2. Faaliyet Kar Marj
Migros
0.00
0.00
-0.02
Tansas
-0.13
-0.14
-0.04
3. Net Kar Marj
Migros
0.01
0.02
0.01
Tansas
-0.18
-0.28
-0.05
C. MAL YAPI ORANLARI
1. Toplam Borlar/Toplam Aktifler Oran
Migros
0.58
0.66
0.66
Tansas
0.54
1.19
1.00
2. Toplam Borlar/zsermaye Oran
Migros
1.38
1.91
1.93
Tansas
1.19
-6.21
-431.07
3. Ksa Vadeli Borlar/Toplam Aktifler Oran
Migros
0.48
0.54
0.54
Tansas
0.44
1.03
0.89
4. Ksa Vadeli Borlar/Toplam Borlar Oran
Migros
0.83
0.82
0.83
Tansas
0.81
0.86
0.89
D. AKTVTE ORANLARI
1. Stok Devir Hz
Migros
12.64
10.38
12.66
Tansas
9.43
13.35
7.49
2. Alacak Devir Hz
Migros
40.43
29.67
25.58
Tansas
176.11
116.34
43.24
3.Bor Devir Hz
Migros
5.03
4.35
4.51
Tansas
5.49
6.44
3.94
4. Aktif Devir Hz
Migros
2.12
1.94
2.11
Tansas
1.69
1.78
2.33
5. alma Sermayesi Devir Hz
Migros
3.90
3.29
3.54
Tansas
6.36
7.08
5.05
1999
1.13
0.13
0.83
0.25
0.17
0.19
-0.03
-0.01
0.06
-0.01
0.65
0.93
1.89
13.37
0.60
0.70
0.92
0.75
9.85
7.34
50.40
49.84
3.87
5.01
1.87
3.23
2.73
5.44
Stok Devir Hz Gn Olarak

29
35
29
39
27
49
Alacak Devir Hz Gn Olarak
9
12
14
2
3
8
Bor Devir Hz Gn Olarak
73
84
81
67
57
93
37
50
7
7
94
73
A. LKDTE ORANLARI
1. Cari Oran
Migros
Tansas
1.20
2002
1.13
0.20
2001
1.09
0.11
2000
1.10
0.10
1999
1.13
0.13
1.13
1.00
0.80
0.60
0.40
0.20
2. Asit-Test Oran
2002
Migros
0.78
Tansas
0.26
0.00
2001
0.75
0.13
2000
0.80
0.16
1999
0.83
0.25
2001
0.21
0.17
2000
0.18
0.19
1999
0.17
0.19
2. Faaliyet Kar Marj

2002
Migros
0.00
Tansas
-0.13
2001
0.00
-0.14
2000
-0.02
-0.04
1999
-0.03
-0.01
3. Net Kar Marj

2002
Migros
0.01
Tansas
-0.18
2001
0.02
-0.28
2000
0.01
-0.05
1999
0.06
-0.01
C. MAL YAPI ORANLARI

1. Toplam Borlar/Toplam Aktifler Oran
2002
2001
2000
Migros
0.58
0.66
0.66
Tansas
0.54
1.19
1.00
1999
0.65
0.93
B. KARLILIK ORANLARI
1. Brt Sat Karll
2002
Migros
0.20
Tansas
0.19
0.20
2. Toplam Borlar/zsermaye Oran

2002
2001
2000
Migros
1.38
1.91
1.93
Tansas
1.19
-6.21
-431.07
1999
1.89
13.37
3. Ksa Vadeli Borlar/Toplam Aktifler Oran

2002
2001
2000
1999
Migros
0.48
0.54
0.54
0.60
Tansas
0.44
1.03
0.89
0.70
2002
2001
4. Ksa Vadeli Borlar/Toplam Borlar Oran

2002
2001
2000
1999
Migros
0.83
0.82
0.83
0.92
Tansas
0.81
0.86
0.89
0.75
D. AKTVTE ORANLARI
1. Stok Devir Hz
2002
Migros
12.64
Tansas
9.43
2001
10.38
13.35
2000
12.66
7.49
1999
9.85
7.34
Stok Devir Hz Gn Olarak

2002
2001
29
35
39
27
2. Alacak Devir Hz
2002
Migros
40.43
Tansas
176.11
2001
29.67
116.34
2000
25.58
43.24
1999
50.40
49.84
Alacak Devir Hz Gn Olarak

2002
2001
9
12
2
3
3.Bor Devir Hz
2002
Migros
5.03
Tansas
5.49
2001
4.35
6.44
2000
4.51
3.94
1999
3.87
5.01
Bor Devir Hz Gn Olarak

2002
2001
73
84
67
57
4. Aktif Devir Hz
2002
Migros
2.12
Tansas
1.69
2001
1.94
1.78
2000
2.11
2.33
1999
1.87
3.23
2000
3.54
5.05
1999
2.73
5.44
5. alma Sermayesi Devir Hz

2002
2001
Migros
3.90
3.29
Tansas
6.36
7.08
1.09
1.10
1.13
0.11
0.10
0.13
2001
Migros
2000
Tansas
1999
ir Hz Gn Olarak
2000
29
49
1999
37
50
evir Hz Gn Olarak
2000
14
8
1999
7
7
ir Hz Gn Olarak
2000
81
93
1999
94
73

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MGROS TRK T.A..

AYRINTILI BLANO (Milyon TL)

C. Ksa Vadeli Ticari Alacaklar

D. Dier Ksa Vadeli Alacaklar

F. Dier Dnen Varlklar

A. Uzun Vadeli Ticari Alacaklar

B. Dier Uzun Vadeli Alacaklar

F. Dier Duran Varlklar

II. DURAN VARLIKLAR

C. Finansal Duran Varlklar

AYRINTILI BLANO (Milyon TL)

E. Bor ve Gider Karlklar

II. UZUN VADEL BORLAR

D. Yeniden Deerleme Deer Art

F. Net Dnem Kar

G. Dnem Zarar (-)

H. Gemi Yllar Zararlar (-)

E. Bor ve Gider Karlklar

MGROS TRK T.A..

B. Satlardan ndirimler (-)

1. Sattan adeler (-)

2. Sat skontolar (-)

3. Dier ndirimler (-)

ESAS FAALYET KARI (ZARARI)

F. Dier Faaliyetlerden Gelirler ve Karlar

3. Faiz ve Dier Temett Gelirleri

4. Faaliyetle lgili Dier Gelirler ve Karlar

G. Dier Faaliyetlerden Giderler ve Zararlar (-)

1. tiraklerden Temett Gelirleri

H. Finansman Giderleri (-)

1. almayan Ksm Giderleri ve Zararlar (-)

2. nceki Dnem Gider ve Zararlar (-)

3. Dier Olaanst Giderler ve Zararlar (-)

DNEM KARI (ZARARI)

K. denecek Vergi ve Yasal Ykmllkler (-)

NET DNEM KARI (ZARARI)

TANSA PERAKENDE MAAZACILIK TC. A..

3. Dier Hazr Deerler

2. zel Kesim Tahvil, Senet ve Bonolar

3. Kamu Kesimi Tahvil, Senet ve Bonolar

4. Dier Menkul Kymetler

5. Menkul Kymetler Deer Dkl Kar.(-)

3. Bal Ortaklklardan Alacaklar

4. Ksa Vadeli Dier Alacaklar

5. Alacak Reeskontu (-)

6. pheli Alacaklar Karl (-)

3. Verilen Depozito ve Teminatlar

4. Dier Uzun Vadeli Ticari Alacaklar

5. Alacak Reeskontu (-)

6. pheli Alacaklar Karl (-)

3. Bal Ortaklklardan Alacaklar

4. Uzun Vadeli Dier Alacaklar

5. Alacak Reeskontu (-)

6. pheli Alacaklar Karl (-)

B. Dier Uzun Vadeli Alacaklar

C. Finansal Duran Varlklar

1. Bal Menkul Kymetler

2. Bal Menkul Ky.De.D.Karl (-)

4. tiraklere Sermaye Taahhtleri (-)

5. tirakler Deer Dkl Karl (-)

7. Bal Ortaklklara Sermaye Taahhtleri (-)

8. Bal Ortaklklar Deer Dkl Kar. (-)

9. Dier Finansal Duran Varlklar