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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.835.197.8212.154.385.7262.102.874.4401.206.975.9931.145.802.0441.351.589.3331.019.469.372648.958.967757.466.345716.258.350496.117.411356.007.469530.471.456508.085.939424.372.541220.643.241
Nakit ve Nakit Benzerleri509.992.344379.596.291770.888.279539.089.850122.583.496114.833.12072.115.226102.357.988161.621.991180.324.818136.175.631141.899.041182.831.570148.410.710138.914.61449.033.931
Finansal Yatırımlar0000000000000000
Ticari Alacaklar980.443.9501.461.407.730990.803.457268.436.775647.378.680787.264.885552.139.461155.775.860341.852.693411.031.592226.370.891105.645.519290.359.661290.652.032207.895.075105.152.371
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.686.75311.250.71512.083.4313.744.10225.334.51637.114.15526.740.25018.059.66737.528.43117.851.85119.437.9475.715.940376.250348.497405.4062.809.706
Stoklar219.844.098180.713.369242.966.449269.866.427244.682.146341.837.418273.740.673268.865.720152.136.86867.410.93077.135.03457.141.45627.083.61238.866.20034.274.65634.423.678
Diğer Dönen Varlıklar14.503.95416.653.08614.186.03672.985.972105.823.20670.539.75594.733.762103.899.73264.326.36239.639.15936.997.90845.605.51329.820.36329.808.50042.882.79029.223.555
Ara Toplam1.835.197.8212.154.385.7262.102.874.4401.206.975.9931.145.802.0441.351.589.3331.019.469.372648.958.967757.466.345716.258.350496.117.411356.007.469530.471.456508.085.939424.372.541220.643.241
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar238.897.784234.793.510240.033.991218.666.728242.929.668204.123.546178.766.077167.448.472183.700.069167.574.040152.155.816132.669.389124.670.864101.987.39486.171.68780.222.641
Finansal Yatırımlar5.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.474.6551.474.6561.514.5881.554.5211.594.4541.634.3881.674.3191.714.2511.754.1831.794.1141.834.0461.873.9771.913.9101.953.8411.993.7732.033.705
Maddi Duran Varlıklar207.057.531199.714.345196.753.641194.643.184172.195.850164.363.349158.254.044147.136.675130.769.890126.698.321120.259.712115.872.48489.140.57368.319.55060.782.10561.116.001
Maddi Olmayan Duran Varlıklar0000001.4465.78221.89543.89865.90087.903109.905131.908153.910175.909
Toplam Varlıklar2.074.095.6052.389.179.2362.342.908.4311.425.642.7211.388.731.7121.555.712.8791.198.235.449816.407.439941.166.414883.832.390648.273.227488.676.858655.142.320610.073.333510.544.228300.865.882
Kısa Vadeli Yükümlülükler1.727.616.0121.942.559.0461.896.109.9391.407.200.1571.365.048.7391.491.511.6551.164.370.666793.946.628846.040.343769.075.982490.952.389360.076.734527.654.532490.147.766393.483.683192.239.301
Kısa Vadeli Borçlanmalar453.081.319184.638.795372.530.253335.273.345503.645.652472.689.282477.620.836304.799.323261.759.724227.198.912144.510.822104.338.452196.105.809209.943.502176.451.40990.686.423
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar820.892.285849.768.388788.190.387596.457.241605.372.836760.488.598553.793.057461.527.934436.665.029409.473.346279.742.625228.880.762215.703.072180.500.943162.434.12385.843.154
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.723431.242.783445.774.246421.680.15801.836.0970000003.480.4366.763.349166.06916.168
Borç Karşılıkları410.521.248432.538.642245.023.47734.128.340245.285.034244.378.355122.267.18315.978.474134.875.342128.430.82456.297.80918.192.076100.437.47887.146.23146.239.65811.930.076
Diğer Kısa Vadeli Yükümlülükler11.423.12726.815.09918.416.6556.416.3236.310.4679.980.5874.495.9604.240.7088.137.1102.752.0125.198.1252.325.6542.198.9791.949.4642.342.1412.004.531
Ara Toplam1.727.616.0121.942.559.0461.896.109.9391.407.200.1571.365.048.7391.491.511.6551.164.370.666793.946.628846.040.343769.075.982490.952.389360.076.734527.654.532490.147.766393.483.683192.239.301
Uzun Vadeli Yükümlülükler12.364.88012.456.79311.199.93024.193.26924.867.15523.528.43219.379.62115.343.70124.807.80524.589.37524.829.99523.838.42523.385.40422.875.37624.337.29124.732.535
Uzun Vadeli Borçlanmalar426.567047.205416.63434.44764.230177.339394.2571.036.5051.395.0512.286.3383.152.6053.994.6134.816.1635.627.6046.159.580
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000010.192.6789.846.2719.457.8309.153.4848.861.4318.684.3298.543.0558.427.302
Uzun Vadeli Karşılıklar11.938.31312.456.79311.152.72523.776.63524.832.70823.464.20219.202.28214.949.44413.578.62213.348.05313.085.82711.532.33610.529.3609.374.88410.166.63210.145.653
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar334.114.713434.163.397435.598.562-5.750.705-1.184.18240.672.79214.485.1627.117.11070.318.26690.167.033132.490.843104.761.699104.102.38497.050.19192.723.25483.894.046
Ana Ortaklığa Ait Özkaynaklar334.114.713434.163.397435.598.562-5.750.705-1.184.18240.672.79214.485.1627.117.11070.318.26690.167.033132.490.843104.761.699104.102.38497.050.19192.723.25483.894.046
Ödenmiş Sermaye10.994.13410.994.13410.994.13410.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları-48.285.232-48.285.232-48.285.232-40.723.483-40.723.483-40.723.483-40.723.48355.578.47555.578.47555.578.47555.578.47533.894.04433.894.04433.894.04433.894.04415.142.823
Net Dönem Karı/Zararı-45.273.96453.703.79857.091.420-7.561.749-2.467.06238.861.74810.169.975-96.301.958-33.727.407-13.951.59528.507.92121.684.43120.691.60312.890.1299.339.97918.751.221
Toplam Kaynaklar2.074.095.6052.389.179.2362.342.908.4311.425.642.7211.388.731.7121.555.712.8791.198.235.449816.407.439941.166.414883.832.390648.273.227488.676.858655.142.320610.073.333510.544.228300.865.882

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