Martı Otel İşletmeleri A.Ş. (MARTI)
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Martı Otel İşletmeleri A.Ş. (MARTI) Bilanço Tablosu
PRO üyemiz olmadığınız için MARTI bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 7.622.615 | 9.998.055 | 8.854.782 | 9.798.531 | 8.632.066 | 6.628.203 | 4.166.429 | 36.622.382 | 101.812.972 | 189.254.423 | 207.193.661 | 238.124.598 | 292.980.868 | 36.399.703 | 22.471.263 | 71.033.558 | 26.202.356 | 25.245.606 | 826.996 | 2.970.320 | 2.283.723 | 2.022.602 | 1.864.157 | 1.817.719 | 1.883.759 | 1.721.539 |
finansal yatırımlar | 1.005.117 | 878.795 | 793.316 | 820.847 | 605.192 | 751.416 | 28.518.449 | 22.844.188 | 22.154.467 | 16.402.993 | 16.428.632 | 6.124.415 | 3.665.708 | 2.078.725 | 3.327.897 | 1.672.851 | 2.369.299 | 0 | 6.146.767 | 4.783.301 | 4.068.042 | 1.519.741 | 2.257.540 | 1.200.596 | 1.341.113 | 1.363.465 |
ticari alacaklar | 0 | 72.930.031 | 0 | 501.967.318 | 88.096.160 | 114.712.731 | 785.715 | 22.548.745 | 33.751.916 | 87.451.467 | 149.182.108 | 169.092.591 | 44.087.330 | 1.463.644 | 12.355.119 | 51.427.501 | 11.679.352 | 8.404.848 | 15.837.288 | 11.456.789 | 7.908.892 | 7.337.727 | 13.688.651 | 37.633.910 | 8.194.893 | 27.055.436 |
stoklar | 73.007.884 | 44.057.120 | 31.615.942 | 55.756.211 | 146.379.656 | 32.329.979 | 30.155.744 | 40.344.847 | 71.374.753 | 15.341.815 | 12.800.897 | 18.432.109 | 17.995.650 | 5.780.669 | 3.018.079 | 3.572.064 | 3.238.766 | 3.036.690 | 3.145.522 | 3.897.763 | 3.154.958 | 3.131.396 | 4.224.215 | 5.436.703 | 6.109.538 | 4.285.498 |
peşin ödenmiş giderler | 26.710.253 | 98.896.663 | 2.334.056 | 69.064.791 | 104.135.437 | 39.618.868 | 7.994.026 | 28.638.356 | 38.617.294 | 25.738.635 | 22.278.726 | 29.681.047 | 50.081.455 | 29.993.039 | 16.659.866 | 6.276.793 | 29.958.430 | 26.965.532 | 26.829.291 | 36.128.701 | 37.007.700 | 8.765.690 | 35.963.152 | 37.119.363 | 19.609.146 | 15.732.870 |
diğer dönen varlıklar | 14.284.525 | 13.094.249 | 8.651.961 | 3.636.536 | 8.374.084 | 9.303.664 | 5.332.412 | 4.418.790 | 28.330.272 | 21.618.350 | 15.218.402 | 16.155.457 | 27.278.908 | 18.700.477 | 17.730.373 | 12.240.721 | 10.533.462 | 8.239.094 | 6.961.410 | 5.136.263 | 4.054.913 | 3.164.045 | 2.257.194 | 657.002 | 54.017 | 865.467 |
toplam dönen varlıklar | 308.342.586 | 254.853.888 | 377.148.893 | 655.503.925 | 369.833.339 | 216.414.551 | 276.651.989 | 210.567.390 | 339.168.843 | 398.680.678 | 460.100.925 | 506.070.802 | 466.440.820 | 129.432.120 | 239.364.724 | 316.422.360 | 186.156.743 | 169.554.251 | 144.418.390 | 136.593.697 | 129.850.864 | 123.522.901 | 143.964.514 | 167.898.589 | 125.101.878 | 146.127.179 |
toplam varlıklar | 21.675.339.415 | 18.913.363.326 | 15.316.440.158 | 15.758.965.501 | 13.408.288.021 | 13.133.622.124 | 11.677.720.021 | 10.280.788.937 | 8.866.384.061 | 6.679.302.587 | 5.939.118.688 | 3.977.856.461 | 3.797.851.094 | 3.216.356.407 | 2.310.395.984 | 1.767.675.541 | 1.662.839.576 | 1.567.715.879 | 1.519.029.493 | 1.513.988.032 | 1.299.493.375 | 1.224.714.983 | 1.102.404.650 | 1.046.848.129 | 1.058.694.627 | 1.049.660.880 |
diğer alacaklar | 12.215.261 | 32.205.012 | 6.834.584 | 14.459.691 | 13.610.744 | 25.887.204 | 24.767.663 | 30.667.007 | 30.748.673 | 23.464.341 | 22.846.032 | 28.460.585 | 30.350.901 | 20.489.405 | 146.335.424 | 153.067.631 | 113.108.805 | 19.866.948 | 101.427.656 | 100.136.618 | 100.215.326 | 19.619.688 | 103.507.862 | 105.840.334 | 87.909.412 | 503.842 |
yatırım amaçlı gayrimenkuller | 2.277.650.477 | 1.991.396.870 | 1.686.789.048 | 1.654.898.954 | 973.739.295 | 964.699.988 | 1.017.961.737 | 908.772.775 | 814.953.764 | 603.385.353 | 542.728.365 | 243.779.153 | 233.439.084 | 218.863.000 | 104.277.909 | 71.146.361 | 71.364.777 | 67.642.714 | 65.283.866 | 66.155.003 | 57.042.561 | 53.392.761 | 53.793.783 | 50.016.427 | 52.985.736 | 51.110.000 |
maddi duran varlıklar | 18.970.654.261 | 16.554.136.224 | 13.177.633.965 | 13.372.155.946 | 11.989.871.239 | 11.880.540.918 | 10.130.163.708 | 8.987.509.977 | 7.414.274.591 | 5.465.882.202 | 4.730.180.278 | 2.950.688.356 | 2.837.881.972 | 2.655.006.249 | 1.880.550.649 | 1.311.893.525 | 1.314.053.478 | 1.253.130.623 | 1.245.945.847 | 1.238.824.230 | 1.041.832.151 | 979.512.365 | 834.139.765 | 780.412.120 | 827.977.558 | 807.156.577 |
kullanım hakkı varlıkları | 58.816.649 | 53.341.549 | 41.955.468 | 41.218.432 | 39.070.158 | 39.739.563 | 37.962.470 | 34.445.356 | 34.454.809 | 26.273.934 | 2.000.626 | 2.301.740 | 2.894.813 | 2.066.484 | 4.344.471 | 3.179.486 | 3.405.266 | 3.426.241 | ||||||||
maddi olmayan duran varlıklar | 394.812 | 391.674 | 396.567 | 455.759 | 451.646 | 527.881 | 494.862 | 432.874 | 451.618 | 359.805 | 223.109 | 235.820 | 276.439 | 301.478 | 326.838 | 258.495 | 294.208 | 311.674 | 319.268 | 355.823 | 327.783 | 333.744 | 332.669 | 334.180 | 317.283 | 334.612 |
ertelenmiş vergi varlığı | 0 | 0 | 0 | 0 | 0 | 180.937.851 | 85.654.548 | 199.489.418 | 135.517.639 | 158.760.627 | 219.637.873 | 201.935.177 | 177.733.710 | 45.498.832 | 39.125.574 | 38.299.597 | 26.817.896 | 16.414.790 | 16.146.121 | 13.784.381 | 12.763.869 | 14.624.091 | 10.398.867 | 10.359.460 | 7.311.066 | |
toplam duran varlıklar | 21.366.996.829 | 18.658.509.438 | 14.939.291.265 | 15.103.461.576 | 13.038.454.682 | 12.917.207.573 | 11.401.068.032 | 10.070.221.547 | 8.527.215.218 | 6.280.621.909 | 5.479.017.763 | 3.471.785.659 | 3.331.410.274 | 3.086.924.287 | 2.071.031.260 | 1.451.253.181 | 1.476.682.833 | 1.398.161.628 | 1.374.611.103 | 1.377.394.335 | 1.169.642.511 | 1.101.192.082 | 958.440.136 | 878.949.540 | 933.592.749 | 903.533.701 |
kısa vadeli borçlanmalar | 454.190.395 | 397.455.966 | 336.754.631 | 224.404.780 | 204.809.919 | 180.904.200 | 179.065.829 | 134.002.728 | 35.892.240 | 113.666.597 | 87.795.193 | 44.474.407 | 43.223.757 | 87.583.533 | 81.110.942 | 76.784.147 | 811.345.251 | 1.138.900.755 | 1.200.167.935 | 1.221.616.835 | 1.026.836.724 | 953.423.398 | 49.898.560 | 32.945.553 | 34.515.632 | 31.506.308 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 321.402.269 | 305.582.335 | 255.076.119 | 196.699.239 | 130.273.566 | 141.193.244 | 62.849.690 | 107.061.842 | 425.786.597 | 155.846.163 | 147.291.752 | 130.401.204 | 120.956.587 | 108.547.580 | 91.182.038 | 140.949.142 | 46.003.222 | 13.526.037 | 7.189.169 | 4.558.025 | 5.862.464 | 10.658.229 | 248.346.413 | 227.928.288 | 187.578.719 | 180.947.311 |
toplam yükümlülükler | 8.814.820.699 | 7.740.310.192 | 4.742.537.861 | 4.646.756.623 | 4.540.880.034 | 4.244.854.803 | 4.029.794.270 | 3.741.476.046 | 3.414.246.112 | 2.579.964.661 | 2.450.723.194 | 2.426.718.099 | 2.252.884.966 | 2.117.652.625 | 1.898.285.802 | 1.429.230.417 | 1.487.272.081 | 1.416.456.057 | 1.463.035.452 | 1.469.065.128 | 1.254.039.305 | 1.162.806.530 | 1.047.609.832 | 982.420.889 | 967.898.812 | 961.376.114 |
ticari borçlar | 207.003.724 | 107.291.064 | 110.422.336 | 167.597.524 | 127.772.599 | 64.976.661 | 64.416.256 | 83.097.658 | 69.685.711 | 28.262.902 | 19.855.652 | 0 | 25.033.602 | 22.667.694 | 31.406.737 | 25.485.873 | 23.016.024 | 20.212.003 | 26.408.523 | 27.747.205 | 31.472.731 | 24.165.203 | 27.945.721 | 38.200.278 | 33.400.281 | 29.439.062 |
çalışanlara sağlanan faydalar kapsamında borçlar | 109.762.232 | 72.127.389 | 55.105.458 | 66.426.228 | 59.264.174 | 24.314.209 | 36.163.348 | 36.338.319 | 22.602.088 | 11.234.872 | 2.761.961 | 7.532.664 | 6.147.643 | 5.357.620 | 4.733.799 | 5.816.496 | 6.605.571 | 3.518.771 | 4.056.437 | 5.424.729 | 3.018.732 | 3.403.063 | 2.777.204 | 4.742.890 | 5.617.880 | 3.873.633 |
diğer borçlar | 280.560.603 | 107.916.651 | 55.657.521 | 61.578.021 | 103.758.860 | 42.697.028 | 31.613.361 | 27.299.063 | 60.357.024 | 54.978.207 | 15.178.429 | 18.723.136 | 109.865.554 | 145.767.049 | 44.759.372 | 133.468.260 | 44.228.010 | 65.999.020 | 65.765.687 | 792.693 | 1.898.499 | 89.301.691 | 1.373.270 | 80.827.911 | 59.089.578 | 61.429.985 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 137.650.173 | 129.793.998 | 106.626.167 | 115.376.682 | 146.625.731 | 222.491 | 6.296.046 | 24.943.006 | 4.301.481 | 40.744.450 | 38.377.691 | 35.473.280 | 29.900.437 | 51.630.750 | 25.238.299 | 12.448.397 | 66.246.707 | 0 | 51.167.376 | 47.397.395 | 44.349.698 | 43.166.904 | 36.017.407 | 20.181.015 | 28.618.937 | 60.087.324 |
kısa vadeli karşılıklar | 67.591.209 | 48.677.519 | 72.420.109 | 61.625.923 | 65.084.809 | 35.845.290 | 20.029.040 | 22.148.304 | 13.411.271 | 11.860.159 | 11.569.498 | 12.899.828 | 14.215.656 | 10.565.788 | 11.435.222 | 13.032.844 | 11.548.207 | 8.693.169 | 15.034.559 | 16.917.966 | 12.966.532 | 12.133.890 | 12.256.427 | 20.254.826 | 10.754.109 | 7.730.086 |
ara toplam | 308.342.586 | 1.168.844.922 | 1.051.947.645 | 655.503.925 | 369.833.339 | 216.414.551 | 276.651.989 | 210.567.390 | 339.168.843 | 416.593.350 | 460.100.925 | 506.070.802 | 466.440.820 | 129.432.120 | 239.364.724 | 316.422.360 | 1.029.791.027 | 1.311.421.660 | 1.356.039.534 | 1.423.891.868 | 1.218.884.425 | 123.522.901 | 461.264.537 | 425.080.761 | 125.101.878 | 146.127.179 |
toplam kısa vadeli yükümlülükler | 1.578.160.605 | 1.168.844.922 | 1.051.947.645 | 962.135.474 | 837.589.658 | 606.974.247 | 684.160.447 | 558.823.546 | 688.754.025 | 416.593.350 | 375.385.143 | 327.237.577 | 349.343.236 | 432.120.014 | 393.538.788 | 407.985.159 | 1.029.791.027 | 1.311.421.660 | 1.356.039.534 | 1.423.891.868 | 1.218.884.425 | 1.136.252.378 | 461.264.537 | 425.080.761 | 359.575.136 | 375.013.709 |
uzun vadeli borçlanmalar | 4.052.003.431 | 3.826.568.614 | 3.541.837.430 | 3.547.711.944 | 3.502.638.010 | 3.441.711.406 | 3.278.824.331 | 3.114.203.458 | 2.658.745.091 | 2.122.165.518 | 2.041.539.825 | 2.066.285.986 | 1.852.524.465 | 1.630.103.978 | 1.452.933.076 | 970.935.780 | 406.954.570 | 36.769.578 | 35.472.381 | 39.286.274 | 28.407.962 | 20.913.926 | 580.075.308 | 549.965.755 | 595.213.981 | 575.779.773 |
toplam kaynaklar | 21.675.339.415 | 18.913.363.326 | 15.316.440.158 | 15.758.965.501 | 13.408.288.021 | 13.133.622.124 | 11.677.720.021 | 10.280.788.937 | 8.866.384.061 | 6.679.302.587 | 5.939.118.688 | 3.977.856.461 | 3.797.851.094 | 3.216.356.407 | 2.310.395.984 | 1.767.675.541 | 1.662.839.576 | 1.567.715.879 | 1.519.029.493 | 1.513.988.032 | 1.299.493.375 | 1.224.714.983 | 1.102.404.650 | 1.046.848.129 | 1.058.694.627 | 1.049.660.880 |
uzun vadeli karşılıklar | 55.760.332 | 48.284.460 | 25.610.059 | 30.266.928 | 29.041.526 | 38.920.943 | 28.900.085 | 16.206.973 | 8.993.260 | 11.010.350 | 12.917.538 | 11.720.908 | 10.633.293 | 7.249.577 | 7.054.566 | 6.942.199 | 6.298.474 | 5.950.445 | 5.757.850 | 5.094.293 | 4.848.419 | 4.599.151 | 4.896.717 | 4.365.270 | 4.007.941 | 4.099.637 |
ertelenmiş vergi yükümlülüğü | 3.060.111.326 | 2.630.114.652 | 63.644.324 | 42.543.701 | 120.153.636 | 114.328.688 | 0 | |||||||||||||||||||
diğer uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.160.808 | 1.041.075 | 3.009.103 | 9.101.754 | 6.482.995 | |||||||
toplam uzun vadeli yükümlülükler | 7.236.660.094 | 6.571.465.270 | 3.690.590.216 | 3.684.621.149 | 3.703.290.376 | 3.637.880.556 | 3.345.633.823 | 3.182.652.500 | 2.725.492.087 | 2.163.371.311 | 2.075.338.051 | 2.099.480.522 | 1.903.541.730 | 1.685.532.611 | 1.504.747.014 | 1.021.245.258 | 457.481.054 | 105.034.397 | 106.995.918 | 45.173.260 | 35.154.880 | 26.554.152 | 586.345.295 | 557.340.128 | 608.323.676 | 586.362.405 |
ana ortaklığa ait özkaynaklar | 5.401.943.356 | 4.658.455.989 | 4.099.805.852 | 4.407.574.522 | 3.495.434.091 | 3.567.089.891 | 2.893.275.200 | 2.409.699.565 | 2.987.768.129 | 1.596.689.019 | 1.294.902.200 | 413.064.563 | 429.256.349 | 33.550.757 | -295.105.329 | -199.480.546 | -119.028.889 | -110.724.346 | -151.960.172 | -165.841.922 | -150.137.121 | -126.919.782 | -107.937.275 | -86.070.000 | -71.744.533 | -68.902.938 |
kontrol gücü olmayan paylar | 7.458.575.360 | 6.514.597.145 | 6.474.096.445 | 6.704.634.356 | 5.371.973.896 | 5.321.677.430 | 4.754.650.551 | 4.129.613.326 | 2.464.369.820 | 2.502.648.907 | 2.193.493.294 | 1.138.073.799 | 1.115.709.779 | 1.065.153.025 | 707.215.511 | 537.925.670 | 294.596.384 | 261.984.168 | 207.954.213 | 210.764.826 | 195.591.191 | 188.828.235 | 162.732.093 | 150.497.240 | 162.540.348 | 157.187.704 |
toplam özkaynaklar | 12.860.518.716 | 11.173.053.134 | 10.573.902.297 | 11.112.208.878 | 8.867.407.987 | 8.888.767.321 | 7.647.925.751 | 6.539.312.891 | 5.452.137.949 | 4.099.337.926 | 3.488.395.494 | 1.551.138.362 | 1.544.966.128 | 1.098.703.782 | 412.110.182 | 338.445.124 | 175.567.495 | 151.259.822 | 55.994.041 | 44.922.904 | 45.454.070 | 61.908.453 | 54.794.818 | 64.427.240 | 90.795.815 | 88.284.766 |