Martı Otel İşletmeleri A.Ş. (MARTI)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar308.342.586270.162.251377.148.893655.503.925369.833.339216.414.551276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360
Nakit ve Nakit Benzerleri7.622.61510.598.6108.854.7829.798.5318.632.0666.628.2034.166.42936.622.382101.812.972189.254.423207.193.661238.124.598292.980.86836.399.70322.471.26371.033.558
Finansal Yatırımlar1.005.117931.582793.316820.847605.192751.41628.518.44922.844.18822.154.46716.402.99316.428.6326.124.4153.665.7082.078.7253.327.8971.672.851
Ticari Alacaklar49.992.46577.310.735258.020.108501.967.31888.096.160114.712.731137.210.12722.548.74533.751.91687.451.467149.182.108169.092.59144.087.3301.463.64412.355.11951.427.501
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.215.26115.899.9226.834.58414.459.69113.610.74413.069.69042.347.14630.667.00730.748.67331.289.28329.945.65028.460.58530.350.90135.015.863146.335.424153.067.631
Stoklar73.007.88446.703.50931.615.94255.756.211146.379.65632.329.97930.155.74440.344.84771.374.75315.341.81512.800.89718.432.10917.995.6505.780.6693.018.0793.572.064
Diğer Dönen Varlıklar164.499.244118.717.89471.030.16172.701.327112.509.52148.922.53234.254.09457.540.22179.326.06258.940.69744.549.97745.836.50477.360.36348.693.51651.856.94235.648.755
Ara Toplam308.342.586270.162.251377.148.893655.503.925369.833.339216.414.551276.651.989210.567.390339.168.843398.680.678460.100.925506.070.802466.440.820129.432.120239.364.724316.422.360
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.366.996.82919.779.274.13914.939.291.26515.103.461.57613.038.454.68212.917.207.57311.401.068.03210.070.221.5478.527.215.2186.280.621.9095.479.017.7633.471.785.6593.331.410.2743.086.924.2872.071.031.2601.451.253.181
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0670.80300410.932803.898785.71501.738.4530000000
Diğer Alacaklar32.770.37734.139.47730.182.16129.811.39729.960.38025.887.20424.767.66324.767.66123.235.27123.464.34122.846.03220.778.86720.710.66120.489.40519.372.69519.372.947
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.277.650.4772.111.014.5341.686.789.0481.654.898.954973.739.295964.699.9881.017.961.737908.772.775814.953.764603.385.353542.728.365243.779.153233.439.084218.863.000104.277.90971.146.361
Maddi Duran Varlıklar18.970.654.26117.548.497.08713.177.633.96513.372.155.94611.989.871.23911.880.540.91810.130.163.7088.987.509.9777.414.274.5915.465.882.2024.730.180.2782.950.688.3562.837.881.9722.655.006.2491.880.550.6491.311.893.525
Maddi Olmayan Duran Varlıklar394.812415.201396.567455.759451.646527.881494.862432.874451.618359.805223.109235.820276.439301.478326.838258.495
Toplam Varlıklar21.675.339.41520.049.436.39115.316.440.15815.758.965.50113.408.288.02113.133.622.12411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.541
Kısa Vadeli Yükümlülükler1.578.160.6051.239.054.1811.051.947.645962.135.474837.589.658606.974.247684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.159
Kısa Vadeli Borçlanmalar775.592.664745.267.854591.830.750421.104.019335.083.485322.097.444241.915.519241.064.570461.678.837269.512.760235.086.945174.875.611164.180.344196.131.113172.292.980217.733.289
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar207.003.724113.735.739110.422.336167.597.524127.772.59964.976.66164.416.25683.097.65869.685.71128.262.90219.855.65229.599.41825.033.60222.667.69431.406.73725.485.873
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar280.560.603114.398.904115.404.268130.005.098103.758.86072.353.739248.951.89470.835.81460.357.02454.978.20767.733.39666.856.776109.865.554145.767.049148.431.751133.468.260
Borç Karşılıkları67.591.20951.601.44272.420.10961.625.92365.084.80935.845.29020.029.04022.148.30413.411.27111.860.15911.569.49812.899.82814.215.65610.565.78811.435.22213.032.844
Diğer Kısa Vadeli Yükümlülükler109.762.23276.459.88055.244.01566.426.22859.264.17424.314.20936.163.34836.338.31922.602.08811.234.8722.761.9617.532.6646.147.6435.357.6204.733.7995.816.496
Ara Toplam1.578.160.6051.239.054.1811.051.947.645962.135.474837.589.658606.974.247684.160.447558.823.546688.754.025416.593.350375.385.143327.237.577349.343.236432.120.014393.538.788407.985.159
Uzun Vadeli Yükümlülükler7.236.660.0946.966.194.8883.690.590.2163.684.621.1493.703.290.3763.637.880.5563.345.633.8233.182.652.5002.725.492.0872.163.371.3112.075.338.0512.099.480.5221.903.541.7301.685.532.6111.504.747.0141.021.245.258
Uzun Vadeli Borçlanmalar4.052.003.4314.056.419.9343.541.837.4303.547.711.9443.502.638.0103.441.711.4063.278.824.3313.114.203.4582.658.745.0912.122.165.5182.041.539.8252.066.285.9861.852.524.4651.630.103.9781.452.933.076970.935.780
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar44.504.61255.898.90155.657.52161.578.02151.457.20442.697.02831.613.36127.299.06337.512.78424.229.27015.178.42918.723.13635.714.69839.347.20144.759.37243.367.279
Uzun Vadeli Karşılıklar55.760.33251.184.77325.610.05930.266.92829.041.52638.920.94328.900.08516.206.9738.993.26011.010.35012.917.53811.720.90810.633.2937.249.5777.054.5666.942.199
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar12.860.518.71611.844.187.32110.573.902.29711.112.208.8788.867.407.9878.888.767.3217.647.925.7516.539.312.8915.452.137.9494.099.337.9263.488.395.4941.551.138.3621.544.966.1281.098.703.782412.110.182338.445.124
Ana Ortaklığa Ait Özkaynaklar5.401.943.3564.938.276.4674.099.805.8524.407.574.5223.495.434.0913.567.089.8912.893.275.2002.409.699.5652.987.768.1291.596.689.0191.294.902.200413.064.563429.256.34933.550.757-295.105.329-199.480.546
Ödenmiş Sermaye600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000120.000.000120.000.000120.000.000
- Yabancı Para Çevrim Farkları1.966.428.3891.526.207.4571.099.667.9121.570.947.31501.132.879.07200000000-94.405.376-49.763.668
Geçmiş Yıllar Kar/Zararları-408.517.910-675.735.045-719.265.748-719.265.748-719.265.748-384.798.897-384.798.897-383.934.215-383.934.215-384.638.389-384.638.389-384.638.389-384.638.389-396.886.688-396.886.688-396.886.688
Net Dönem Karı/Zararı90.024.921242.678.602524.392.161360.881.42876.320.558-334.466.851101.540.037142.801.37742.912.281704.17476.071.154-53.607.279-27.435.48812.248.299-52.739.154-2.475.791
Toplam Kaynaklar21.675.339.41520.049.436.39115.316.440.15815.758.965.50113.408.288.02113.133.622.12411.677.720.02110.280.788.9378.866.384.0616.679.302.5875.939.118.6883.977.856.4613.797.851.0943.216.356.4072.310.395.9841.767.675.541

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