Marshall Boya ve Vernik Sanayii A.Ş. (MRSHL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.419.951.4451.986.760.7312.441.225.9842.019.017.7932.018.502.3081.835.197.8212.154.385.7262.102.874.4402.010.558.8071.145.802.0441.351.589.3331.019.469.372648.958.969757.466.345716.258.350496.117.411
Nakit ve Nakit Benzerleri369.906.682224.886.385300.149.317831.818.436888.128.284509.992.344379.596.291770.888.279888.274.519122.583.496114.833.12072.115.226102.357.988161.621.991180.324.818136.175.631
Finansal Yatırımlar0000000000000000
Ticari Alacaklar313.475.369846.042.5381.504.235.880714.928.547338.246.170980.443.9501.461.407.730990.803.457442.311.327647.378.680787.264.885552.139.461155.775.860341.852.693411.031.592226.370.891
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar61.205.066229.471.39086.762.51169.538.93958.633.32415.686.75311.250.71512.083.4316.252.23925.334.51637.114.15526.740.25018.059.66737.528.43117.851.85119.437.947
Stoklar398.873.291446.204.106456.410.425297.297.825466.729.060219.844.098180.713.369242.966.449464.817.253244.682.146341.837.418273.740.673268.865.720152.136.86867.410.93077.135.034
Diğer Dönen Varlıklar276.491.037240.156.31293.667.851105.434.046266.765.470109.230.676121.417.62186.132.824208.903.469105.823.20670.539.75594.733.762103.899.73464.326.36239.639.15936.997.908
Ara Toplam1.419.951.4451.986.760.7312.441.225.9842.019.017.7932.018.502.3081.835.197.8212.154.385.7262.102.874.4402.010.558.8071.145.802.0441.351.589.3331.019.469.372648.958.969757.466.345716.258.350496.117.411
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.136.000.0921.030.475.526951.856.653852.245.1991.097.701.792238.897.784234.793.510240.033.991755.335.528242.929.668204.123.546178.766.077167.448.470183.700.069167.574.040152.155.816
Finansal Yatırımlar117.888110.932101.84993.952117.8885.0005.0005.00081.6525.0005.0005.0005.0005.0005.0005.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller25.780.44925.055.79523.735.13622.569.39329.165.8601.474.6551.474.6561.514.58822.545.6941.594.4541.634.3881.674.3191.714.2491.754.1831.794.1141.834.046
Maddi Duran Varlıklar1.021.402.355982.357.070898.463.970816.729.4511.024.685.853207.057.531199.714.345196.753.641724.170.334172.195.850164.363.349158.254.044147.136.675130.769.890126.698.321120.259.712
Maddi Olmayan Duran Varlıklar339.194343.733338.125000000001.4465.78221.89543.89865.900
Toplam Varlıklar2.555.951.5373.017.236.2573.393.082.6372.871.262.9923.116.204.1002.074.095.6052.389.179.2362.342.908.4312.765.894.3351.388.731.7121.555.712.8791.198.235.449816.407.439941.166.414883.832.390648.273.227
Kısa Vadeli Yükümlülükler1.589.581.9692.040.231.8802.345.279.7881.941.693.5741.937.231.9891.727.616.0121.942.559.0461.896.109.9392.318.684.7271.365.048.7391.491.511.6551.164.370.666793.946.628846.040.343769.075.982490.952.389
Kısa Vadeli Borçlanmalar435.712.923407.296.338255.453.652194.774.130529.978.556453.081.319184.638.795372.530.253552.439.949503.645.652472.689.282477.620.836304.799.323261.759.724227.198.912144.510.822
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar972.889.0441.023.281.8621.828.692.8841.313.597.3571.320.855.225820.892.285849.768.388788.190.387982.800.490605.372.836760.488.598553.793.057461.527.934436.665.029409.473.346279.742.625
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.500.465877.7491.126.0561.160.9061.647.61020.723431.242.783445.774.246694.815.04401.836.09700000
Borç Karşılıkları58.701.578575.368.718196.007.425372.683.85941.875.970410.521.248432.538.642245.023.47756.233.069245.285.034244.378.355122.267.18315.978.474134.875.342128.430.82456.297.809
Diğer Kısa Vadeli Yükümlülükler21.321.43225.154.30649.381.56359.477.32242.874.62836.220.44138.125.71028.191.25124.242.7296.310.4679.980.5874.495.9604.240.7088.137.1102.752.0125.198.125
Ara Toplam1.589.581.9692.040.231.8802.345.279.7881.941.693.5741.937.231.9891.727.616.0121.942.559.0461.896.109.9392.318.684.7271.365.048.7391.491.511.6551.164.370.666793.946.628846.040.343769.075.982490.952.389
Uzun Vadeli Yükümlülükler73.415.98435.701.31933.240.48354.317.50460.858.99012.364.88012.456.79311.199.930100.796.32724.867.15523.528.43219.379.62115.343.70124.807.80524.589.37524.829.995
Uzun Vadeli Borçlanmalar43.449.2421.140.0631.140.0631.140.063113.164426.567047.205686.50034.44764.230177.339394.2571.036.5051.395.0512.286.338
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000010.192.6789.846.2719.457.830
Uzun Vadeli Karşılıklar29.966.74234.561.25632.100.42053.177.44160.745.82611.938.31312.456.79311.152.72539.177.47524.832.70823.464.20219.202.28214.949.44413.578.62213.348.05313.085.827
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar892.953.584941.303.0581.014.562.366875.251.9141.118.113.121334.114.713434.163.397435.598.562346.413.281-1.184.18240.672.79214.485.1627.117.11070.318.26690.167.033132.490.843
Ana Ortaklığa Ait Özkaynaklar892.953.584941.303.0581.014.562.366875.251.9141.118.113.121334.114.713434.163.397435.598.562346.413.281-1.184.18240.672.79214.485.1627.117.11070.318.26690.167.033132.490.843
Ödenmiş Sermaye10.994.13410.994.13410.994.13410.994.13410.994.13410.994.13410.994.13410.994.13410.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-915.780.028-861.740.808-791.176.164-734.711.685-705.530.813-48.285.232-48.285.232-48.285.232-452.767.988-40.723.483-40.723.483-40.723.48355.578.47555.578.47555.578.47555.578.475
Net Dönem Karı/Zararı-243.460.508-127.378.79231.029.681-15.685.183-210.249.215-45.273.96453.703.79857.091.420-35.897.824-2.467.06238.861.74810.169.975-96.301.958-33.727.407-13.951.59528.507.921
Toplam Kaynaklar2.555.951.5373.017.236.2573.393.082.6372.871.262.9923.116.204.1002.074.095.6052.389.179.2362.342.908.4312.765.894.3351.388.731.7121.555.712.8791.198.235.449816.407.439941.166.414883.832.390648.273.227

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