Martı Gayrimenkul Yatırım Ortaklığı A.Ş. (MRGYO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar170.683.523158.827.878123.694.195116.141.69092.559.89397.455.629115.823.847133.764.272135.733.251145.941.093171.346.027162.079.796199.812.255240.274.167157.400.128153.402.065
Nakit ve Nakit Benzerleri131.2461.102.9791.187.8671.481.5691.180.74630.603.64239.051.83155.210.99354.014.89167.611.10383.076.02930.809.52716.182.82466.689.71424.244.83824.097.597
Finansal Yatırımlar0000000000000000
Ticari Alacaklar156.956.557139.461.772106.823.95496.713.25377.076.27131.498.70246.987.02742.456.07555.687.50553.920.58350.325.16888.238.89431.147.47332.729.88428.602.59626.886.948
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar320.509682.652983.5611.951.4371.555.21119.382.24319.870.81220.620.08319.348.69618.611.89519.053.17925.525.260135.662.414133.275.859102.422.67899.882.145
Stoklar0000000000000000
Diğer Dönen Varlıklar13.275.21117.580.47514.698.81315.995.43112.747.66515.971.0429.914.17715.477.1216.682.1595.797.51218.891.65117.506.11516.819.5447.578.7102.130.0162.535.375
Ara Toplam170.683.523158.827.878123.694.195116.141.69092.559.89397.455.629115.823.847133.764.272135.733.251145.941.093171.346.027162.079.796199.812.255240.274.167157.400.128153.402.065
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.663.243.6239.998.528.3918.193.631.55910.184.106.8458.116.291.7706.357.324.5075.300.096.4653.902.957.7873.432.553.5811.987.373.8541.883.129.5711.765.631.3221.277.898.523871.597.315891.282.704842.147.071
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar19.035.94519.035.91719.035.93923.885.76319.035.91819.035.93819.035.93319.035.92519.170.93419.236.41119.281.08419.239.94919.105.76619.105.76419.105.76219.105.773
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller9.629.035.3319.963.191.6038.158.977.47510.140.697.8188.081.696.6576.324.929.3745.259.840.0763.877.078.0063.396.383.2201.939.289.6991.856.593.0651.739.735.7981.256.735.159846.030.826842.399.289796.343.900
Maddi Duran Varlıklar15.169.73016.297.27215.613.99619.517.05115.554.24413.353.67110.945.1676.838.9496.405.6455.201.1035.100.3534.894.738429.518239.907163.898162.768
Maddi Olmayan Duran Varlıklar2.6173.5994.1496.2124.9515.5246.0054.9075.1615.1225.2936.4333.9974.4575.5145.285
Toplam Varlıklar9.833.927.14610.157.356.2698.317.325.75410.300.248.5348.208.851.6636.454.780.1365.415.920.3124.036.722.0593.568.286.8322.133.314.9472.054.475.5981.927.711.1181.477.710.7781.111.871.4821.048.682.832995.549.136
Kısa Vadeli Yükümlülükler162.832.311166.525.259186.050.248199.390.523158.905.605153.319.081169.890.506134.110.905123.964.001111.170.678103.338.30699.539.78196.594.230169.936.778461.149.934471.351.863
Kısa Vadeli Borçlanmalar122.790.491125.750.068144.605.516151.843.880121.012.991114.688.794139.702.845105.903.62196.605.49575.631.66865.045.88359.585.55056.176.157130.529.698432.701.939437.603.380
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.707.94210.769.70111.394.0028.921.0767.109.71111.005.3638.757.5724.080.9462.998.8462.943.5792.977.6002.642.4536.641.1803.304.4272.656.8231.853.971
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.376.27320.327.42610.058.49014.054.86711.201.12023.380.81618.815.79722.539.34320.362.95129.073.52232.396.27934.302.00330.544.11032.886.06421.998.00428.418.397
Borç Karşılıkları5.370.8843.385.59016.856.88921.136.04616.844.5132.799.7841.438.0751.001.5443.255.7702.974.6582.713.3012.501.2942.636.3162.588.1942.164.5172.410.602
Diğer Kısa Vadeli Yükümlülükler5.428.0666.272.3623.115.2223.409.4142.717.1551.424.2071.156.116565.337669.673475.999133.993386.390474.371466.1321.466.384903.243
Ara Toplam162.832.311166.525.259186.050.248199.390.523158.905.605153.319.081169.890.506134.110.905123.964.001111.170.678103.338.30699.539.78196.594.230169.936.778461.149.934471.351.863
Uzun Vadeli Yükümlülükler805.205.373791.097.031758.688.327936.289.151746.181.874634.922.779618.083.338455.938.239437.391.318451.037.279415.440.833366.047.544340.455.262193.429.04432.054.53631.820.357
Uzun Vadeli Borçlanmalar800.193.975786.313.001752.123.074928.725.907740.154.296629.156.486602.426.820446.035.765425.965.472438.844.239392.492.504342.652.408314.752.479171.803.12300
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000009.583.6229.583.6359.583.6049.583.62418.533.04618.533.04618.533.04516.127.97525.153.56325.153.566
Uzun Vadeli Karşılıklar1.589.0901.361.7251.277.339927.959739.543316.746189.836153.267771.144671.0861.045.015836.054953.052750.120730.266688.491
Diğer Uzun Vadeli Yükümlülükler3.422.3083.422.3055.287.9146.635.2865.288.0355.449.5475.883.060165.5721.071.0981.938.3303.370.2684.026.0366.216.6864.747.8266.170.7075.978.300
Özkaynaklar8.865.889.4629.199.733.9797.372.587.1799.164.568.8617.303.764.1845.666.538.2764.627.946.4683.446.672.9153.006.931.5131.571.106.9901.535.696.4591.462.123.7931.040.661.286748.505.660555.478.362492.376.916
Ana Ortaklığa Ait Özkaynaklar8.865.889.4629.199.733.9797.372.587.1799.164.568.8617.303.764.1845.666.538.2764.627.946.4683.446.672.9153.006.931.5131.571.106.9901.535.696.4591.462.123.7931.040.661.286748.505.660555.478.362492.376.916
Ödenmiş Sermaye1.090.980.000376.200.000376.200.000376.200.000376.200.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000145.111.478110.000.000
- Yabancı Para Çevrim Farkları4.524.692.1154.862.242.1214.190.804.2285.172.876.6414.122.558.48702.722.983.3061.548.790.3251.413.467.3811.127.792.3501.040.213.122963.625.372789.146.556458.161.082458.457.565430.573.986
Geçmiş Yıllar Kar/Zararları2.079.227.0692.794.007.0692.794.007.0691.895.630.7801.510.735.5741.557.800.2561.557.800.256148.106.804148.106.804148.106.804148.106.804-68.875.559-68.875.559-68.875.559-68.875.559-77.528.382
Net Dönem Karı/Zararı1.160.349.4541.156.445.984642.4091.610.214.9091.283.271.495768.461.7367.104.0521.409.693.4521.095.119.569-54.991.720-2.702.493216.982.363-29.909.3738.548.647113.4318.652.823
Toplam Kaynaklar9.833.927.14610.157.356.2698.317.325.75410.300.248.5348.208.851.6636.454.780.1365.415.920.3124.036.722.0593.568.286.8322.133.314.9472.054.475.5981.927.711.1181.477.710.7781.111.871.4821.048.682.832995.549.136

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