Martı Otel İşletmeleri A.Ş. (MARTI)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar377.148.893655.503.925369.833.339271.551.217276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251
Nakit ve Nakit Benzerleri8.854.7829.798.5318.632.0668.316.8934.166.42936.622.382101.812.972189.254.423207.193.661238.124.598292.980.86836.399.70322.471.26371.033.55826.202.35625.245.606
Finansal Yatırımlar793.316820.847605.192942.85728.518.44922.844.18822.154.46716.402.99316.428.6326.124.4153.665.7082.078.7253.327.8971.672.8512.369.2996.169.118
Ticari Alacaklar258.020.108501.967.31888.096.160143.938.481137.210.12722.548.74533.751.91687.451.467149.182.108169.092.59144.087.3301.463.64412.355.11951.427.50111.679.3528.404.848
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.834.58414.459.69113.610.74416.399.49942.347.14630.667.00730.748.67331.289.28329.945.65028.460.58530.350.90135.015.863146.335.424153.067.631113.108.805110.325.813
Stoklar31.615.94255.756.211146.379.65640.566.79730.155.74440.344.84771.374.75315.341.81512.800.89718.432.10917.995.6505.780.6693.018.0793.572.0643.238.7663.036.690
Diğer Dönen Varlıklar71.030.16172.701.327112.509.52161.386.69134.254.09457.540.22179.326.06258.940.69744.549.97745.836.50477.360.36348.693.51651.856.94235.648.75529.558.16516.372.176
Ara Toplam377.148.893655.503.925369.833.339271.551.217276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360186.156.743169.554.251
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.939.291.26515.103.461.57613.038.454.68216.208.168.18711.401.068.03210.070.221.5478.527.215.2186.280.621.9095.479.017.7633.471.785.6593.331.410.2743.086.924.2872.071.031.2601.451.253.1811.476.682.8331.398.161.628
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00410.9321.008.710785.71501.738.453000000000
Diğer Alacaklar30.182.16129.811.39729.960.38032.482.57424.767.66324.767.66123.235.27123.464.34122.846.03220.778.86720.710.66120.489.40519.372.69519.372.94719.307.07719.866.948
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.686.789.0481.654.898.954973.739.2951.210.479.8631.017.961.737908.772.775814.953.764603.385.353542.728.365243.779.153233.439.084218.863.000104.277.90971.146.36171.364.77767.642.714
Maddi Duran Varlıklar13.177.633.96513.372.155.94611.989.871.23914.907.386.46610.130.163.7088.987.509.9777.414.274.5915.465.882.2024.730.180.2782.950.688.3562.837.881.9722.655.006.2491.880.550.6491.311.893.5251.314.053.4781.253.130.623
Maddi Olmayan Duran Varlıklar396.567455.759451.646662.371494.862432.874451.618359.805223.109235.820276.439301.478326.838258.495294.208311.674
Toplam Varlıklar15.316.440.15815.758.965.50113.408.288.02116.479.719.40411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.879
Kısa Vadeli Yükümlülükler1.051.947.645962.135.474837.589.658761.615.127684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.660
Kısa Vadeli Borçlanmalar591.830.750421.104.019335.083.485404.159.298241.915.519241.064.570461.678.837269.512.760235.086.945174.875.611164.180.344196.131.113172.292.980217.733.289857.348.4731.152.426.792
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar110.422.336167.597.524127.772.59981.530.98464.416.25683.097.65869.685.71128.262.90219.855.65229.599.41825.033.60222.667.69431.406.73725.485.87323.016.02420.212.003
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar115.404.268130.005.098103.758.86090.787.546248.951.89470.835.81460.357.02454.978.20767.733.39666.856.776109.865.554145.767.049148.431.751133.468.26064.656.78565.999.020
Borç Karşılıkları72.420.10961.625.92365.084.80944.977.71620.029.04022.148.30413.411.27111.860.15911.569.49812.899.82814.215.65610.565.78811.435.22213.032.84411.548.2078.693.169
Diğer Kısa Vadeli Yükümlülükler55.244.01566.426.22859.264.17430.508.82236.163.34836.338.31922.602.08811.234.8722.761.9617.532.6646.147.6435.357.6204.733.7995.816.4966.974.8313.518.771
Ara Toplam1.051.947.645962.135.474837.589.658761.615.127684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.1591.029.791.0271.311.421.660
Uzun Vadeli Yükümlülükler3.690.590.2163.684.621.1493.703.290.3764.564.715.6763.345.633.8233.182.652.5002.725.492.0872.163.371.3112.075.338.0512.099.480.5221.903.541.7301.685.532.6111.504.747.0141.021.245.258457.481.054105.034.397
Uzun Vadeli Borçlanmalar3.541.837.4303.547.711.9443.502.638.0104.318.567.8493.278.824.3313.114.203.4582.658.745.0912.122.165.5182.041.539.8252.066.285.9861.852.524.4651.630.103.9781.452.933.076970.935.780406.954.57036.769.578
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar55.657.52161.578.02151.457.20453.575.09431.613.36127.299.06337.512.78424.229.27015.178.42918.723.13635.714.69839.347.20144.759.37243.367.27944.228.01025.153.566
Uzun Vadeli Karşılıklar25.610.05930.266.92829.041.52648.836.96328.900.08516.206.9738.993.26011.010.35012.917.53811.720.90810.633.2937.249.5777.054.5666.942.1996.298.4745.950.445
Diğer Uzun Vadeli Yükümlülükler000-00000000000037.160.808
Özkaynaklar10.573.902.29711.112.208.8788.867.407.98711.153.388.6027.647.925.7516.539.312.8915.452.137.9494.099.337.9263.488.395.4941.551.138.3621.544.966.1281.098.703.782412.110.182338.445.124175.567.495151.259.822
Ana Ortaklığa Ait Özkaynaklar4.099.805.8524.407.574.5223.495.434.0914.475.889.4342.893.275.2002.409.699.5652.987.768.1291.596.689.0191.294.902.200413.064.563429.256.34933.550.757-295.105.329-199.480.546-119.028.889-110.724.346
Ödenmiş Sermaye600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000120.000.000120.000.000120.000.000120.000.000120.000.000
- Yabancı Para Çevrim Farkları1.099.667.9121.570.947.3150000000000-94.405.376-49.763.66823.675.22529.271.577
Geçmiş Yıllar Kar/Zararları-719.265.748-719.265.748-719.265.748-482.835.412-384.798.897-383.934.215-383.934.215-384.638.389-384.638.389-384.638.389-384.638.389-396.886.688-396.886.688-396.886.688-436.100.389-546.644.023
Net Dönem Karı/Zararı524.392.161360.881.42876.320.558-419.680.101101.540.037142.801.37742.912.281704.17476.071.154-53.607.279-27.435.48812.248.299-52.739.154-2.475.791-2.244.267110.543.634
Toplam Kaynaklar15.316.440.15815.758.965.50113.408.288.02116.479.719.40411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.5411.662.839.5761.567.715.879

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