Martı Gayrimenkul Yatırım Ortaklığı A.Ş. (MRGYO)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar216.289.055179.846.693170.683.523158.827.878123.694.19592.559.89392.559.89397.455.629115.823.847133.764.272135.733.251145.941.093171.346.027162.079.796199.812.255240.274.167
Nakit ve Nakit Benzerleri145.338141.091131.2461.102.9791.187.8671.180.7461.180.74630.603.64239.051.83155.210.99354.014.89167.611.10383.076.02930.809.52716.182.82466.689.714
Finansal Yatırımlar0000000000000000
Ticari Alacaklar194.400.911160.610.972156.956.557139.461.772106.823.95477.076.27177.076.27131.498.70246.987.02742.456.07555.687.50553.920.58350.325.16888.238.89431.147.47332.729.884
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.226.7551.673.663320.509682.652983.5611.555.2111.555.21119.382.24319.870.81220.620.08319.348.69618.611.89519.053.17925.525.260135.662.414133.275.859
Stoklar0000000000000000
Diğer Dönen Varlıklar20.516.05117.420.96813.275.21117.580.47514.698.81312.747.66512.747.66515.971.0429.914.17715.477.1216.682.1595.797.51218.891.65117.506.11516.819.5447.578.710
Ara Toplam216.289.055179.846.693170.683.523158.827.878123.694.19592.559.89392.559.89397.455.629115.823.847133.764.272135.733.251145.941.093171.346.027162.079.796199.812.255240.274.167
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar14.087.589.96113.056.199.4999.663.243.6239.998.528.3918.193.631.5598.116.291.7708.116.291.7706.357.324.5075.300.096.4653.902.957.7873.432.553.5811.987.373.8541.883.129.5711.765.631.3221.277.898.523871.597.315
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar19.035.92320.179.35319.035.94519.035.91719.035.93919.035.91819.035.91819.035.93819.035.93319.035.92519.170.93419.236.41119.281.08419.239.94919.105.76619.105.764
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller14.045.410.12213.014.815.7129.629.035.3319.963.191.6038.158.977.4758.081.696.6578.081.696.6576.324.929.3745.259.840.0763.877.078.0063.396.383.2201.939.289.6991.856.593.0651.739.735.7981.256.735.159846.030.826
Maddi Duran Varlıklar19.535.81617.418.27515.169.73016.297.27215.613.99615.554.24415.554.24413.353.67110.945.1676.838.9496.405.6455.201.1035.100.3534.894.738429.518239.907
Maddi Olmayan Duran Varlıklar1.1122.0602.6173.5994.1494.9514.9515.5246.0054.9075.1615.1225.2936.4333.9974.457
Toplam Varlıklar14.303.879.01613.236.046.1939.833.927.14610.157.356.2698.317.325.7548.208.851.6638.208.851.6636.454.780.1365.415.920.3124.036.722.0593.568.286.8322.133.314.9472.054.475.5981.927.711.1181.477.710.7781.111.871.482
Kısa Vadeli Yükümlülükler272.010.088243.368.759162.832.311166.525.259186.050.248158.905.605158.905.605153.319.081169.890.506134.110.905123.964.001111.170.678103.338.30699.539.78196.594.230169.936.778
Kısa Vadeli Borçlanmalar201.051.464191.059.377122.790.491125.750.068144.605.516121.012.991121.012.991114.688.794139.702.845105.903.62196.605.49575.631.66865.045.88359.585.55056.176.157130.529.698
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar16.696.1327.508.7005.707.94210.769.70111.394.0027.109.7117.109.71111.005.3638.757.5724.080.9462.998.8462.943.5792.977.6002.642.4536.641.1803.304.427
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar28.918.52021.101.86523.376.27320.327.42610.058.49011.201.12011.201.12023.380.81618.815.79722.539.34320.362.95129.073.52232.396.27934.302.00330.544.11032.886.064
Borç Karşılıkları1.620.91219.423.6645.370.8843.385.59016.856.88916.844.51316.844.5132.799.7841.438.0751.001.5443.255.7702.974.6582.713.3012.501.2942.636.3162.588.194
Diğer Kısa Vadeli Yükümlülükler23.702.9494.253.8385.428.0666.272.3623.115.2222.717.1552.717.1551.424.2071.156.116565.337669.673475.999133.993386.390474.371466.132
Ara Toplam272.010.088243.368.759162.832.311166.525.259186.050.248158.905.605158.905.605153.319.081169.890.506134.110.905123.964.001111.170.678103.338.30699.539.78196.594.230169.936.778
Uzun Vadeli Yükümlülükler3.716.160.2433.512.593.451805.205.373791.097.031758.688.327746.181.874746.181.874634.922.779618.083.338455.938.239437.391.318451.037.279415.440.833366.047.544340.455.262193.429.044
Uzun Vadeli Borçlanmalar912.392.847913.619.929800.193.975786.313.001752.123.074740.154.296740.154.296629.156.486602.426.820446.035.765425.965.472438.844.239392.492.504342.652.408314.752.479171.803.123
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000009.583.6229.583.6359.583.6049.583.62418.533.04618.533.04618.533.04516.127.975
Uzun Vadeli Karşılıklar01.411.7711.589.0901.361.7251.277.339739.543739.543316.746189.836153.267771.144671.0861.045.015836.054953.052750.120
Diğer Uzun Vadeli Yükümlülükler5.031.0893.627.9093.422.3083.422.3055.287.9145.288.0355.288.0355.449.5475.883.060165.5721.071.0981.938.3303.370.2684.026.0366.216.6864.747.826
Özkaynaklar10.315.708.6859.480.083.9838.865.889.4629.199.733.9797.372.587.1797.303.764.1847.303.764.1845.666.538.2764.627.946.4683.446.672.9153.006.931.5131.571.106.9901.535.696.4591.462.123.7931.040.661.286748.505.660
Ana Ortaklığa Ait Özkaynaklar10.315.708.6859.480.083.9838.865.889.4629.199.733.9797.372.587.1797.303.764.1847.303.764.1845.666.538.2764.627.946.4683.446.672.9153.006.931.5131.571.106.9901.535.696.4591.462.123.7931.040.661.286748.505.660
Ödenmiş Sermaye1.090.980.0001.090.980.0001.090.980.000376.200.000376.200.000376.200.000376.200.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000330.000.000
- Yabancı Para Çevrim Farkları6.601.622.6835.553.242.8474.524.692.1154.862.242.1214.190.804.2284.122.558.4874.122.558.48702.722.983.3061.548.790.3251.413.467.3811.127.792.3501.040.213.122963.625.372789.146.556458.161.082
Geçmiş Yıllar Kar/Zararları2.602.421.854272.730.3352.079.227.0692.794.007.0692.794.007.0691.510.735.5741.510.735.5741.557.800.2561.557.800.256148.106.804148.106.804148.106.804148.106.804-68.875.559-68.875.559-68.875.559
Net Dönem Karı/Zararı9.852.4992.485.841.7911.160.349.4541.156.445.984642.4091.283.271.4951.283.271.495768.461.7367.104.0521.409.693.4521.095.119.569-54.991.720-2.702.493216.982.363-29.909.3738.548.647
Toplam Kaynaklar14.303.879.01613.236.046.1939.833.927.14610.157.356.2698.317.325.7548.208.851.6638.208.851.6636.454.780.1365.415.920.3124.036.722.0593.568.286.8322.133.314.9472.054.475.5981.927.711.1181.477.710.7781.111.871.482

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