Marka Yatırım Holding A.Ş. (MARKA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar141.241.878129.550.21885.471.895245.927.413163.450.998152.943.127107.242.564160.750.71460.110.30655.208.85461.080.669100.967.10551.322.90539.792.07933.198.79433.494.960
Nakit ve Nakit Benzerleri129.0401.857.1712.066.7651.637.352926.4181.307.8701.919.4241.633.1381.834.4462.157.612509.9131.071.2761.258.733634.523498.6121.929.868
Finansal Yatırımlar0000000000000000
Ticari Alacaklar34.525.66731.823.15931.153.00255.657.32127.614.48127.123.34422.978.59292.591.49825.654.52123.896.76129.668.36052.267.63227.154.43216.049.92911.684.71514.471.473
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar74.631.45464.086.96328.339.561173.138.481116.992.120106.071.07866.016.22444.605.38523.275.49119.640.01222.156.54314.652.7272.082.1312.448.022480.440171.371
Stoklar18.526.23620.390.360206.528010.994.86212.457.75011.746.96014.745.1214.564.2434.337.3824.302.36211.295.9563.066.6312.637.8033.475.6262.059.211
Diğer Dönen Varlıklar13.429.48111.392.56523.706.03915.494.2596.923.1175.983.0854.581.3647.175.5724.781.6055.177.0874.443.49121.679.51417.760.97818.021.80217.059.40114.863.037
Ara Toplam141.241.878129.550.21885.471.895245.927.413163.450.998152.943.127107.242.564160.750.71460.110.30655.208.85461.080.669100.967.10551.322.90539.792.07933.198.79433.494.960
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar227.819.659214.219.152100.445.900106.439.43391.182.16475.887.45167.396.99693.645.35118.365.64318.201.00616.541.27661.590.39516.166.20017.428.50117.843.22718.181.076
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000094.70994.70994.70927.81562.25320.05027.81635.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar284.7081.741.6961.621.9341.842.0921.383.7441.383.7441.199.6171.781.25987.95885.39686.003101.50517.58723.152454.927430.503
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar29.392.47429.150.86939.598.22234.065.79438.291.77829.799.11424.911.61634.652.9262.893.2502.338.5742.569.25224.053.8154.468.9224.632.6074.606.1454.503.309
Maddi Olmayan Duran Varlıklar133.848.413180.992.0182.546.21566.160.92747.562.49940.592.20240.603.32151.017.076894.842903.7291.207.2061.920.38611.604.188955.465816.745878.489
Toplam Varlıklar369.061.537343.769.370185.917.795352.366.846254.633.162228.830.578174.639.560254.396.06578.475.94973.409.86077.621.945162.557.50067.489.10557.220.58051.042.02151.676.036
Kısa Vadeli Yükümlülükler142.167.098134.044.45065.822.376110.152.90974.078.73870.189.81954.716.270148.684.95449.430.29345.488.23550.532.02278.469.31145.973.60543.713.52340.069.60440.775.851
Kısa Vadeli Borçlanmalar21.341020.4030000092.746189.277289.747649.729410.411427.160444.594478.355
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar76.480.24275.409.27911.055.08220.595.24016.171.28714.244.0731.661.7239.248.854873.367796.549676.655691.956803.727896.3831.313.852467.930
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.667.82619.849.25423.970.71031.948.59621.556.86829.754.07928.750.06266.455.49040.690.74636.764.16541.901.70665.248.86336.522.16136.093.29431.926.07132.607.823
Borç Karşılıkları1.558.2261.442.4811.374.1272.102.6721.898.4011.874.6732.162.2612.953.134166.352120.63489.886139.635175.437175.267877.4982.308.692
Diğer Kısa Vadeli Yükümlülükler47.486.70430.513.86618.433.03237.659.46627.299.33824.184.5048.072.57510.557.2897.281.0937.118.1877.116.90610.960.6596.218.6005.988.5805.295.2104.837.779
Ara Toplam142.167.098134.044.45065.822.376110.152.90974.078.73870.189.81954.716.270148.684.95449.430.29345.488.23550.532.02278.469.31145.973.60543.713.52340.069.60440.775.851
Uzun Vadeli Yükümlülükler3.313.3432.441.8914.026.9854.344.0083.666.8983.127.19313.128.0444.261.5783.267.9973.232.5291.919.3403.318.5501.878.9681.682.9381.044.7411.108.241
Uzun Vadeli Borçlanmalar00000000000074.068185.020291.826394.318
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.313.3432.441.8914.026.9854.344.0083.666.8983.127.1934.925.3614.261.5783.267.9973.232.5291.919.3403.318.5501.618.1041.497.918752.915713.923
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar223.581.096207.283.029116.068.434237.869.930176.887.526155.513.566106.795.246101.449.53325.777.65924.689.09625.170.58380.769.63919.636.53211.824.1199.927.6769.791.944
Ana Ortaklığa Ait Özkaynaklar223.218.342206.909.018115.750.758237.495.678176.859.365156.471.003108.015.193101.203.79425.587.11324.476.70624.941.93981.430.39620.012.25812.168.07410.330.53310.095.650
Ödenmiş Sermaye20.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.00020.990.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-220.998.475-206.038.484-193.727.716-209.963.334-154.506.339-141.040.525-133.405.294-150.867.174471.980470.021470.018-131.445.855-14.172.865-13.981.572-14.430.638-9.085.385
Net Dönem Karı/Zararı104.925.83196.866.90912.303.085109.636.39680.144.47866.524.10628.364.566-16.422.5421.514.850372.061185.81528.643.69110.144.2241.996.822280.474-5.079.039
Toplam Kaynaklar369.061.537343.769.370185.917.795352.366.846254.633.162228.830.578174.639.560254.396.06578.475.94973.409.86077.621.945162.557.50067.489.10557.220.58051.042.02151.676.036

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