Martı Otel İşletmeleri A.Ş. (MARTI)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar369.833.339216.414.551276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251144.418.390136.593.697
Nakit ve Nakit Benzerleri8.632.0666.628.2034.166.42936.622.382101.812.972189.254.423207.193.661238.124.598292.980.86836.399.70322.471.26371.033.55826.202.35625.245.606826.9962.970.320
Finansal Yatırımlar605.192751.41628.518.44922.844.18822.154.46716.402.99316.428.6326.124.4153.665.7082.078.7253.327.8971.672.8512.369.2996.169.1186.146.7674.783.301
Ticari Alacaklar88.096.160114.712.731137.210.12722.548.74533.751.91687.451.467149.182.108169.092.59144.087.3301.463.64412.355.11951.427.50111.679.3528.404.84815.837.28811.456.789
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.610.74413.069.69042.347.14630.667.00730.748.67331.289.28329.945.65028.460.58530.350.90135.015.863146.335.424153.067.631113.108.805110.325.813101.427.656100.136.618
Stoklar146.379.65632.329.97930.155.74440.344.84771.374.75315.341.81512.800.89718.432.10917.995.6505.780.6693.018.0793.572.0643.238.7663.036.6903.145.5223.897.763
Diğer Dönen Varlıklar8.374.0849.303.6645.332.4124.418.79079.326.06258.940.69744.549.97745.836.50477.360.36348.693.51651.856.94235.648.75529.558.16516.372.17617.034.16113.348.906
Ara Toplam369.833.339216.414.551276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251144.418.390136.593.697
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.038.454.68212.917.207.57311.401.068.03210.070.221.5478.527.215.2186.280.621.9095.479.017.7633.471.785.6593.331.410.2743.086.924.2872.071.031.2601.451.253.1811.476.682.8331.398.161.6281.374.611.1031.377.394.335
Finansal Yatırımlar0000000000000000
Ticari Alacaklar410.932803.898785.71501.738.45300000000000
Diğer Alacaklar29.960.38025.887.20424.767.66324.767.66123.235.27123.464.34122.846.03220.778.86720.710.66120.489.40519.372.69519.372.94719.307.07719.866.94819.818.04119.784.457
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller973.739.295964.699.9881.017.961.737908.772.775814.953.764603.385.353542.728.365243.779.153233.439.084218.863.000104.277.90971.146.36171.364.77767.642.71465.283.86666.155.003
Maddi Duran Varlıklar11.989.871.23911.880.540.91810.130.163.7088.987.509.9777.414.274.5915.465.882.2024.730.180.2782.950.688.3562.837.881.9722.655.006.2491.880.550.6491.311.893.5251.314.053.4781.253.130.6231.245.945.8471.238.824.230
Maddi Olmayan Duran Varlıklar451.646527.881494.862432.874451.618359.805223.109235.820276.439301.478326.838258.495294.208311.674319.268355.823
Toplam Varlıklar13.408.288.02113.133.622.12411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.8791.519.029.4931.513.988.032
Kısa Vadeli Yükümlülükler837.589.658606.974.247684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.6601.356.039.5341.423.891.868
Kısa Vadeli Borçlanmalar204.809.919180.904.200179.065.829134.002.728461.678.837269.512.760235.086.945174.875.611164.180.344196.131.113172.292.980217.733.289857.348.4731.152.426.7921.207.357.1041.226.174.860
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar127.772.59964.976.66164.416.25683.097.65869.685.71128.262.90219.855.65229.599.41825.033.60222.667.69431.406.73725.485.87323.016.02420.212.00326.408.52327.747.205
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar103.758.86072.353.739248.951.89470.835.81460.357.02454.978.20767.733.39666.856.776109.865.554145.767.049148.431.751133.468.26064.656.78565.999.02052.015.535100.229.713
Borç Karşılıkları65.084.80935.845.29020.029.04022.148.30413.411.27111.860.15911.569.49812.899.82814.215.65610.565.78811.435.22213.032.84411.548.2078.693.16915.034.55916.917.966
Diğer Kısa Vadeli Yükümlülükler000022.602.08811.234.8722.761.9617.532.6646.147.6435.357.6204.733.7995.816.4966.974.8313.518.7714.056.4375.424.729
Ara Toplam837.589.658606.974.247684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.6601.356.039.5341.423.891.868
Uzun Vadeli Yükümlülükler3.703.290.3763.637.880.5563.345.633.8233.182.652.5002.725.492.0872.163.371.3112.075.338.0512.099.480.5221.903.541.7301.685.532.6111.504.747.0141.021.245.258457.481.054105.034.397106.995.91845.173.260
Uzun Vadeli Borçlanmalar3.502.638.0103.441.711.4063.278.824.3313.114.203.4582.658.745.0912.122.165.5182.041.539.8252.066.285.9861.852.524.4651.630.103.9781.452.933.076970.935.780406.954.57036.769.57835.472.38139.286.274
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar51.457.20442.697.02831.613.36127.299.06337.512.78424.229.27015.178.42918.723.13635.714.69839.347.20144.759.37243.367.27944.228.01025.153.56665.765.687792.693
Uzun Vadeli Karşılıklar29.041.52638.920.94328.900.08516.206.9738.993.26011.010.35012.917.53811.720.90810.633.2937.249.5777.054.5666.942.1996.298.4745.950.4455.757.8505.094.293
Diğer Uzun Vadeli Yükümlülükler000000000000037.160.80800
Özkaynaklar8.867.407.9878.888.767.3217.647.925.7516.539.312.8915.452.137.9494.099.337.9263.488.395.4941.551.138.3621.544.966.1281.098.703.782412.110.182338.445.124175.567.495151.259.82255.994.04144.922.904
Ana Ortaklığa Ait Özkaynaklar3.495.434.0913.567.089.8912.893.275.2002.409.699.5652.987.768.1291.596.689.0191.294.902.200413.064.563429.256.34933.550.757-295.105.329-199.480.546-119.028.889-110.724.346-151.960.172-165.841.922
Ödenmiş Sermaye600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000
Geçmiş Yıllar Kar/Zararları-719.265.748-384.798.897-384.798.897-383.934.215-383.934.215-384.638.389-384.638.389-384.638.389-384.638.389-396.886.688-396.886.688-396.886.688-436.100.389-546.644.023-546.644.023-546.644.023
Net Dönem Karı/Zararı76.320.558-334.466.851101.540.037142.801.37742.912.281704.17476.071.154-53.607.279-27.435.48812.248.299-52.739.154-2.475.791-2.244.267110.543.634-16.035.870-28.370.054
Toplam Kaynaklar13.408.288.02113.133.622.12411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.8791.519.029.4931.513.988.032

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