MARBAŞ MENKUL DEĞERLER A.Ş. (MRBAS)
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MARBAŞ MENKUL DEĞERLER A.Ş. (MRBAS) Bilanço Tablosu
PRO üyemiz olmadığınız için MRBAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 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 |
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nakit ve nakit benzerleri | 2.162.911.441 | 1.545.971.894 | 1.617.506.465 | 482.936.769 | 380.318.544 | 315.923.032 | 367.527.941 | 334.483.874 | 223.072.539 | 109.529.925 | 207.051.501 | 90.317.001 | 159.190.655 | 83.042.323 | 83.347.762 | 65.619.659 | 99.883.874 | 105.559.611 | 77.654.447 | 56.120.873 | 37.148.707 | 45.110.009 | 40.515.871 | 25.259.728 | 19.534.490 | 17.944.285 | 23.383.138 |
diğer alacaklar | 135.492.729 | 134.915.828 | 106.339.124 | 67.617.139 | 57.172.023 | 70.506.810 | 70.929.653 | 183.386 | 32.912.654 | 27.764.332 | 55.024.458 | 22.119.183 | 24.285.867 | 19.132.655 | 15.107.785 | 19.629.167 | 16.070.605 | 15.480.271 | 11.964.610 | 76.830 | 47.548 | 8.081.548 | 75.735 | 59.933 | 44.329 | 43.324 | 35.324 |
peşin ödenmiş giderler | 807.805 | 5.315.339 | 34.839 | 476.148 | 9.657.218 | 66.771 | 1.924.762 | 582.487 | 694.326 | 576.206 | 353.461 | 1.103.127 | 741.146 | 875.445 | 77.953 | 651.810 | 313.504 | 337.045 | 19.919 | 93.779 | 113.790 | 150.012 | 9.458 | 258.503 | 171.395 | 216.246 | 8.447 |
ara toplam | 6.367.620.771 | 3.189.687.699 | 3.210.307.274 | 1.663.918.913 | 2.159.801.730 | 1.703.234.885 | 4.038.531.410 | 973.121.352 | 795.992.171 | 680.576.430 | 3.219.875.136 | 536.934.149 | 642.228.697 | 325.904.857 | 400.433.035 | 280.515.260 | 286.336.074 | 295.405.780 | 273.434.394 | 203.496.366 | 97.108.598 | 101.619.478 | 98.420.574 | 94.089.210 | 72.685.881 | 100.855.198 | 49.802.923 |
toplam dönen varlıklar | 6.367.620.771 | 3.708.321.054 | 3.681.927.550 | 2.041.612.920 | 2.159.801.730 | 1.703.234.885 | 4.038.531.410 | 1.155.144.151 | 795.992.171 | 680.576.430 | 3.219.875.136 | 617.697.185 | 710.663.029 | 374.541.370 | 443.225.198 | 321.180.881 | 286.336.074 | 295.405.780 | 273.434.394 | 224.896.660 | 97.108.598 | 101.619.478 | 98.420.574 | 94.089.210 | 72.685.881 | 100.855.198 | 49.802.923 |
finansal yatırımlar | 745.839.695 | 4.144.638 | 4.393.595 | 3.543.525 | 3.253.341 | 3.001.102 | 20.629.723 | 19.908.432 | 4.837.328 | 4.335.104 | 4.462.929 | 159.715 | 159.715 | 21.491 | 159.715 | 265.931 | 4.194.000 | 3.444.920 | 17.263 | 77.758 | 32.132 | 31.302 | 197.919 | 219.261 | 364.347 | 225.131 | |
ticari alacaklar | 3.314.096.168 | 3.535.200 | 4.708.026 | 1.434.585.215 | 1.691.797.661 | 1.280.512.699 | 3.577.519.331 | 799.985.972 | 567.387.978 | 566.094.284 | 2.953.336.248 | 484.049.901 | 526.407.703 | 271.351.453 | 344.443.470 | 235.014.314 | 165.467.762 | 170.583.933 | 183.778.155 | 168.527.420 | 6.893.920 | 6.746.644 | 57.788.208 | 68.313.127 | 52.716.406 | 82.286.996 | 26.150.883 |
toplam varlıklar | 6.515.211.745 | 3.841.823.605 | 3.832.025.170 | 2.135.650.220 | 2.225.055.990 | 1.770.120.608 | 4.098.715.955 | 1.205.137.476 | 840.602.562 | 716.866.640 | 3.243.294.937 | 622.434.882 | 715.661.559 | 379.472.485 | 448.277.787 | 327.441.582 | 292.806.621 | 302.141.552 | 279.899.620 | 239.010.169 | 106.662.989 | 110.045.671 | 108.024.490 | 103.139.725 | 80.817.034 | 108.173.930 | 55.214.910 |
maddi duran varlıklar | 79.552.078 | 65.541.462 | 69.866.889 | 48.267.139 | 34.620.609 | 31.468.133 | 31.273.451 | 4.212.128 | 4.503.658 | 4.264.830 | 3.421.796 | 3.361.632 | 3.411.775 | 3.399.045 | 3.414.278 | 2.998.086 | 3.123.595 | 3.108.962 | 2.542.447 | 1.178.637 | 652.404 | 613.072 | 624.765 | 624.203 | 631.198 | 645.932 | 509.842 |
kullanım hakkı varlıkları | 53.703.883 | 52.083.509 | 67.074.129 | 37.000.310 | 25.376.984 | 31.220.120 | 22.917.132 | 6.121.705 | 6.427.601 | 3.771.986 | 10.762.527 | 504.183 | 596.014 | 778.566 | 1.080.372 | 2.360.014 | 2.669.850 | 2.969.781 | 3.287.915 | 1.494.584 | 1.627.533 | 604.480 | 1.024.989 | 780.043 | 276.159 | ||
maddi olmayan duran varlıklar | 4.651.888 | 4.720.575 | 2.216.408 | 1.548.274 | 1.699.053 | 1.129.597 | 1.547.560 | 637.573 | 606.763 | 305.097 | 1.162.234 | 427.691 | 494.871 | 564.494 | 372.628 | 395.427 | 203.883 | 228.090 | 213.288 | 237.494 | 73.357 | 83.194 | 93.828 | 96.208 | 13.361 | 16.310 | 19.258 |
ertelenmiş vergi varlığı | 2.496.525 | 3.022.595 | 415.621 | 3.201.904 | 0 | 1.356.919 | 24.250 | 113.934 | 284.476 | 336.155 | 29.295 | 25.596 | 269.224 | 261.861 | 163.572 | 147.462 | 245.715 | 163.830 | 124.540 | ||||||||
toplam duran varlıklar | 147.590.974 | 133.502.551 | 150.097.620 | 94.037.300 | 65.254.260 | 66.885.723 | 60.184.545 | 49.993.325 | 44.610.391 | 36.290.210 | 23.419.801 | 4.737.697 | 4.998.530 | 4.931.115 | 5.052.589 | 6.260.701 | 6.470.547 | 6.735.772 | 6.465.226 | 14.113.509 | 9.554.391 | 8.426.193 | 9.603.916 | 9.050.515 | 8.131.153 | 7.318.732 | 5.411.987 |
kısa vadeli borçlanmalar | 3.201.078.627 | 1.823.318.741 | 1.838.769.283 | 607.365.085 | 590.602.443 | 753.863.957 | 437.654.448 | 276.550.082 | 236.953.808 | 241.303.847 | 350.630.539 | 134.417.335 | 101.035.580 | 63.703.415 | 51.723.547 | 39.173.727 | 27.148.221 | 19.887.801 | 456.589 | 194.380 | 399.927 | 332.433 | 1.148.691 | 80.870.081 | 29.515.610 | ||
ticari borçlar | 2.146.584.807 | 1.246.780.021 | 1.276.991.366 | 949.812.324 | 1.112.113.429 | 520.816.890 | 3.164.909.429 | 648.652.756 | 409.267.174 | 311.817.447 | 2.680.373.683 | 394.227.039 | 532.017.924 | 254.372.974 | 338.409.680 | 236.764.116 | 203.619.060 | 215.712.913 | 206.651.669 | 178.779.442 | 69.416.469 | 73.514.946 | 72.501.417 | 69.489.594 | 159 | 158 | |
çalışanlara sağlanan faydalar kapsamında borçlar | 7.131.852 | 10.606.643 | 5.920.264 | 3.935.963 | 3.415.414 | 3.156.641 | 2.190.913 | 1.111.859 | 338.657 | 812.656 | 1.625.259 | 752.429 | 1.923.288 | 241.718 | 1.583.721 | 406.408 | 377.617 | 727.074 | 659.819 | 226.998 | 115.124 | 161.381 | 381.825 | 139.375 | 114.801 | 103.490 | 483.801 |
diğer borçlar | 17.189.905 | 20.652.040 | 13.228.828 | 10.316.221 | 24.730.128 | 7.616.216 | 5.078.248 | 4.171.347 | 8.546.414 | 4.089.721 | 1.193.081 | 1.055.662 | 1.020.588 | 2.362.566 | 225.731 | 233.274 | 91.597 | 474.857 | 44 | 167.936 | 237.441 | 220.042 | 209.764 | 206.758 | 158 | 267.727 | |
dönem karı vergi yükümlülüğü | 0 | 9.007.953 | 906.287 | 42.619.612 | 39.669.705 | 43.000.327 | 23.388.970 | 30.774.251 | 11.163.837 | 10.315.063 | 8.862.603 | 2.950.594 | 1.499.241 | 1.676.599 | 1.394.682 | 266.027 | 728.723 | 1.130.283 | 925.384 | 710.100 | 56.730 | 484.298 | 328.289 | 271.964 | 266.151 | 430.017 | 351.335 |
toplam yükümlülükler | 5.685.323.560 | 3.229.193.559 | 3.269.537.693 | 1.690.162.620 | 1.791.868.599 | 1.392.510.710 | 3.676.155.981 | 980.989.948 | 678.990.521 | 580.984.118 | 3.060.624.697 | 538.717.678 | 643.629.906 | 327.414.513 | 401.938.402 | 283.270.586 | 250.580.395 | 261.655.549 | 243.235.451 | 205.344.496 | 76.038.164 | 78.893.700 | 78.584.996 | 72.185.095 | 54.339.366 | 83.083.965 | 31.420.323 |
kısa vadeli karşılıklar | 278.484.589 | 79.322.301 | 74.491.246 | 48.366.828 | 17.426.551 | 14.353.750 | 12.968.119 | 10.954.156 | 9.988.267 | 3.579.381 | 6.148.027 | 3.393.671 | 4.697.002 | 4.889.563 | 4.958.839 | 3.679.251 | 3.511.550 | 3.910.893 | 3.968.118 | 3.523.984 | 3.915.737 | 2.890.630 | 3.127.646 | 457.068 | 331.645 | 585.982 | 450.729 |
toplam kısa vadeli yükümlülükler | 5.650.469.780 | 3.189.687.699 | 3.210.307.274 | 1.663.918.913 | 1.773.543.763 | 1.363.969.546 | 3.648.728.095 | 973.121.352 | 671.883.090 | 576.374.808 | 3.051.045.965 | 536.934.149 | 642.228.697 | 325.904.857 | 400.433.035 | 280.515.260 | 247.684.782 | 258.500.966 | 239.828.068 | 203.496.366 | 74.128.585 | 77.483.076 | 76.959.146 | 70.900.198 | 53.431.879 | 82.330.040 | 30.911.606 |
uzun vadeli borçlanmalar | 22.097.014 | 29.679.749 | 51.116.158 | 20.056.557 | 10.658.455 | 16.151.890 | 21.354.234 | 4.248.685 | 4.542.212 | 2.895.212 | 4.990.748 | 87.867 | 161.939 | 238.560 | 534.850 | 1.972.027 | 2.207.271 | 2.500.235 | 2.780.627 | 1.243.951 | 1.378.859 | 503.477 | 695.887 | 469.370 | 140.906 | ||
uzun vadeli karşılıklar | 12.756.766 | 9.826.111 | 8.114.261 | 5.946.178 | 6.672.026 | 5.515.853 | 5.450.766 | 3.619.911 | 2.282.582 | 1.198.081 | 986.363 | 1.323.291 | 1.072.502 | 987.438 | 715.554 | 692.423 | 598.660 | 476.407 | 537.849 | 552.882 | 508.911 | 882.822 | 899.622 | 785.637 | 742.256 | 731.259 | 483.801 |
toplam uzun vadeli yükümlülükler | 34.853.780 | 39.505.860 | 59.230.419 | 26.243.707 | 18.324.836 | 28.541.164 | 27.427.886 | 7.868.596 | 7.107.431 | 4.609.310 | 9.578.732 | 1.783.529 | 1.401.209 | 1.509.656 | 1.505.367 | 2.755.326 | 2.895.613 | 3.154.583 | 3.407.383 | 1.848.130 | 1.909.579 | 1.410.624 | 1.625.850 | 1.284.897 | 907.487 | 753.925 | 508.717 |
toplam kaynaklar | 6.515.211.745 | 3.841.823.605 | 3.832.025.170 | 2.135.650.220 | 2.225.055.990 | 1.770.120.608 | 4.098.715.955 | 1.205.137.476 | 840.602.562 | 716.866.640 | 3.243.294.937 | 622.434.882 | 715.661.559 | 379.472.485 | 448.277.787 | 327.441.582 | 292.806.621 | 302.141.552 | 279.899.620 | 239.010.169 | 106.662.989 | 110.045.671 | 108.024.490 | 103.139.725 | 80.817.034 | 108.173.930 | 55.214.910 |
ana ortaklığa ait özkaynaklar | 829.888.185 | 612.630.046 | 562.487.477 | 445.487.600 | 433.187.391 | 377.609.898 | 422.559.974 | 224.147.528 | 161.612.041 | 135.882.522 | 182.670.240 | 83.717.204 | 72.031.653 | 52.057.972 | 46.339.385 | 44.170.996 | 42.226.226 | 40.486.003 | 36.664.169 | 33.665.673 | 30.624.825 | 31.151.971 | 29.439.494 | 30.954.630 | 26.477.668 | 25.089.965 | 23.794.587 |
toplam özkaynaklar | 829.888.185 | 612.630.046 | 562.487.477 | 445.487.600 | 433.187.391 | 377.609.898 | 422.559.974 | 224.147.528 | 161.612.041 | 135.882.522 | 182.670.240 | 83.717.204 | 72.031.653 | 52.057.972 | 46.339.385 | 44.170.996 | 42.226.226 | 40.486.003 | 36.664.169 | 33.665.673 | 30.624.825 | 31.151.971 | 29.439.494 | 30.954.630 | 26.477.668 | 25.089.965 | 23.794.587 |