MAALT Marmaris Altınyunus Turistik Tesisler A.Ş.
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 580.736 | 1.416.509 | 171.587 | 444.465 | 603.432 | 649.988 | 834.219 | 1.288.237 | 1.893.022 | 2.466.110 | 33.748 | 47.470 | 83.988 | 334.509 | 120.418 | 130.393 | 136.463 | 148.445 | 129.289 | 129.035 | 126.582 | 114.030 | 116.405 | 110.301 | 108.644 | 129.489 | 126.555 | 123.898 | 120.380 | 115.114 | 117.247 | 84.067 | 62.615 | 31.369 | 22.854 | 23.368 | 24.651 | 24.669 | 17.289 | 17.439 |
| Finansal Yatırımlar | 203.806 | 1.841 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 701 | 670 | 1.100 | 920 | 1.104 | 1.118 | 825 | 82 | 189 | 24 | 4 | 3 | 33 | 514 | 22 | 19 | 46 | 149 | 52 | 76 | 71 | 100 | 30 | 140 | 12 | 60 | 30 | 319 | 130 | 61 | 31 | 3 | 483 | 26 | 9 | 155 | 64 | 135 | 1.123 | 752 |
| Stoklar | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 4 | 4 | 4 | 14 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 53.528 | 39.541 | 37.921 | 37.362 | 32.100 | 28.622 | — | 21.471 | — | 0 | 1.205 | 1.188 | 1.163 | — | 1.739 | 1.394 | 4.668 | 4.413 | 4.198 | 3.970 | 3.734 | 3.523 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | — | 1 | — | — | 0 | — | 0 | — | 0 | 2.243 | — | 4 | — | 0 | 13.083 | 9.635 | 4.133 | 1.787 | 501 | 120 | 0 | 410 | 338 | 313 | 296 | 266 | 189 | 95 | 72 | 75 | 6 | 8 | 8 | 29 | 435 | 388 | 310 | 252 | 119 | 81 |
| Toplam Dönen Varlıklar | 840.514 | 1.458.731 | 211.189 | 483.438 | 637.708 | 680.357 | 840.891 | 1.310.414 | 1.893.669 | 2.468.492 | 35.045 | 48.842 | 85.419 | 341.804 | 135.312 | 141.534 | 145.445 | 154.822 | 134.066 | 133.247 | 130.525 | 118.088 | 116.821 | 110.833 | 109.067 | 129.830 | 126.825 | 124.383 | 120.684 | 115.265 | 117.335 | 84.162 | 63.530 | 31.436 | 23.601 | 24.210 | 25.430 | 25.089 | 18.668 | 18.535 |
| Diğer Alacaklar | 2.812 | 11 | 4 | 4 | 13 | 14 | 15 | 17 | 18 | 21 | 10 | 10 | 10 | 34 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Yatırım Amaçlı Gayrimenkuller | 184.296 | 190.399 | 196.521 | 202.646 | 208.762 | 214.991 | 222.251 | 229.986 | 237.748 | 245.540 | 14.383 | 14.712 | 15.041 | 278.217 | 15.687 | 16.021 | 16.358 | 16.705 | 17.057 | 17.413 | 17.770 | 18.126 | 18.483 | 18.841 | 19.189 | 19.545 | 19.907 | 20.270 | 20.638 | 21.016 | 20.293 | 20.650 | 21.014 | 21.379 | 21.750 | 22.073 | 22.113 | 22.486 | 21.355 | 21.701 |
| Maddi Duran Varlıklar | 3.939.729 | 3.876.261 | 3.497.717 | 2.984.632 | 2.787.821 | 2.730.028 | 2.916.676 | 2.464.513 | 2.042.119 | 1.563.784 | 287.214 | 236.372 | 168.450 | 611.256 | 95.044 | 78.269 | 52.171 | 28.203 | 20.382 | 17.371 | 15.068 | 15.287 | 15.398 | 15.474 | 15.582 | 15.512 | 15.618 | 15.434 | 15.335 | 15.067 | 14.612 | 14.712 | 14.809 | 14.910 | 15.019 | 14.989 | 15.091 | 15.181 | 15.229 | 15.228 |
| Kullanım Hakkı Varlıkları | 186.070 | 187.158 | 188.249 | 189.337 | 190.404 | 191.513 | 192.462 | 193.521 | 194.609 | 195.717 | 22.738 | 22.863 | 22.989 | 199.822 | 23.240 | 23.366 | 23.492 | 23.617 | 23.743 | 23.868 | 23.994 | 24.120 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 285 | 361 | 437 | 513 | 589 | 665 | 228 | 229 | 222 | 234 | 19 | 19 | 19 | 376 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 24.268 | 24.394 | 24.519 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 26 | 14 | 14 | 14 | 14 | 15 | 15 |
| Peşin Ödenmiş Giderler | 916.123 | 395.138 | 349.622 | 349.614 | 349.563 | 349.593 | 0 | 22 | 5 | 3 | 5 | 4 | 1 | 2 | 3 | 3 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 2 |
| Diğer Duran Varlıklar | 58.685 | 60.161 | 48.482 | 49.264 | 48.703 | 48.226 | 47.954 | 40.709 | 42.164 | 42.880 | 18.255 | 16.997 | 15.637 | 53.126 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 5.288.000 | 4.709.489 | 4.281.032 | 3.776.010 | 3.585.854 | 3.535.030 | 3.379.587 | 2.928.997 | 2.516.885 | 2.048.178 | 342.624 | 290.977 | 222.146 | 1.142.833 | 134.003 | 117.689 | 92.052 | 68.557 | 61.217 | 58.687 | 56.866 | 57.563 | 58.157 | 58.716 | 59.299 | 35.087 | 35.557 | 35.736 | 36.006 | 36.115 | 34.938 | 35.395 | 35.856 | 36.322 | 36.791 | 37.084 | 37.226 | 37.689 | 36.607 | 36.952 |
| Toplam Varlıklar | 6.128.514 | 6.168.219 | 4.492.221 | 4.259.448 | 4.223.562 | 4.215.388 | 4.220.478 | 4.239.411 | 4.410.554 | 4.516.670 | 377.669 | 339.819 | 307.566 | 1.484.638 | 269.316 | 259.223 | 237.497 | 223.378 | 195.283 | 191.935 | 187.391 | 175.651 | 174.978 | 169.549 | 168.366 | 164.917 | 162.382 | 160.119 | 156.690 | 151.379 | 152.273 | 119.557 | 99.386 | 67.757 | 60.392 | 61.294 | 62.655 | 62.778 | 55.274 | 55.487 |
| Ticari Borçlar | 253.712 | 266.067 | 351.777 | 0 | 85.983 | 61.942 | 97.352 | 29.434 | 28.095 | 96.422 | 111.754 | 72.376 | 54.955 | 146.006 | 0 | 0 | 659 | 1.305 | 1.939 | 2.560 | 281 | 0 | 165 | 159 | 286 | 354 | 320 | 211 | 458 | 314 | 104 | 159 | 439 | 250 | 84 | 563 | 402 | 290 | 141 | 220 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | — | — | — | — | 67 | — | 682 | 582 | 448 | 800 | 258 | 263 | 184 | 1.280 | 148 | 108 | 89 | 144 | 73 | 70 | 63 | 278 | 205 | 200 | 65 | 111 | 65 | 89 | 82 | 95 | 74 | 74 | 72 | 95 | 69 | 50 | 46 | 308 | 45 | 48 |
| Diğer Borçlar | 20.920 | 12.364 | 9.798 | 0 | 3.314 | 4.320 | 0 | 3.455 | 36.595 | 2.998 | 1.137 | 1.899 | 546 | 1.686 | 928 | 1.721 | 587 | 712 | 265 | 341 | 104 | 12 | 42 | 35 | 48 | 11 | 13 | 12 | 7 | 9 | 52 | 44 | 41 | 42 | 40 | 39 | 39 | 47 | 35 | 186 |
| Ertelenmiş Gelirler | 421.105 | 434.264 | 447.598 | 463.914 | 495.846 | 490.822 | 500.107 | 527.532 | 542.972 | 554.219 | 50.139 | 51.332 | 52.524 | 593.186 | 54.898 | 56.091 | 57.270 | 58.377 | 59.569 | 60.762 | 61.942 | 63.108 | 64.301 | 65.493 | 66.673 | 67.839 | 69.060 | 70.237 | 71.416 | 72.583 | 73.789 | 50.659 | 31.620 | 0 | 797 | 2.379 | 3.927 | 5.428 | 15 | 29 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 0 | — | 5.364 | — | 9.753 | 30.652 | — | — | — | — | — | — | — | — | — | — | — | — | 1.185 | 337 | 702 | 389 | 188 | 540 | 703 | 6 | 1.588 | 297 | 946 | 333 | 392 | 196 | 359 | 151 | — | 0 |
| Kısa Vadeli Karşılıklar | 5.916 | 2.488 | 5.868 | 1.638 | 2.044 | 1.153 | 2.422 | 1.579 | 2.175 | 999 | 1.126 | 639 | 813 | 2.193 | 1.863 | 1.628 | 1.776 | 1.542 | 1.889 | 1.677 | 1.726 | 1.504 | 3.094 | 2.873 | — | 2.706 | 2.548 | 2.458 | 2.455 | 2.197 | 1.930 | 1.765 | 2.488 | 2.322 | 2.073 | 1.784 | 1.635 | 1.221 | 1.121 | 935 |
| Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 1.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 335.559 | 335.704 | 422.468 | 176.061 | 146.558 | 119.971 | 165.207 | 88.801 | 95.382 | 185.498 | 119.060 | 79.976 | 61.309 | 177.883 | 23.382 | 24.619 | 15.066 | 14.190 | 9.831 | 9.448 | 6.978 | 7.093 | 9.459 | 8.411 | 8.889 | 8.350 | 7.903 | 8.110 | 8.517 | 7.385 | 8.516 | 6.825 | 8.406 | 9.680 | 3.455 | 5.011 | 6.407 | 7.196 | 1.409 | 1.480 |
| Uzun vadeli Karşılıklar | 2.767 | 3.044 | 2.252 | 2.421 | 2.451 | 2.628 | 1.682 | 2.127 | 1.809 | 2.463 | 1.241 | 2.024 | 1.703 | 5.777 | 1.205 | 1.187 | 825 | 620 | 610 | 664 | 655 | 627 | 715 | 668 | 650 | 596 | 568 | 527 | 513 | 455 | 449 | 408 | 397 | 370 | 366 | 336 | 327 | — | 251 | 235 |
| Toplam Uzun Vadeli Yükümlülükler | 423.872 | 437.308 | 449.851 | 466.336 | 498.297 | 493.450 | 501.789 | 529.659 | 544.781 | 556.683 | 51.381 | 53.356 | 54.227 | 598.963 | 56.103 | 57.277 | 58.754 | 60.302 | 62.118 | 63.986 | 62.596 | 63.735 | 65.016 | 66.161 | 67.323 | 68.436 | 69.627 | 70.764 | 71.929 | 73.038 | 74.238 | 51.067 | 32.017 | 370 | 366 | 336 | 327 | 308 | 266 | 264 |
| Ana Ortaklığa Ait Özkaynaklar | 5.369.084 | 5.395.208 | 3.619.902 | 3.617.051 | 3.578.707 | 3.601.967 | 3.553.482 | 3.620.951 | 3.770.391 | 3.774.490 | 207.229 | 206.488 | 192.029 | 707.792 | 189.831 | 177.327 | 163.677 | 148.886 | 123.334 | 118.501 | 117.817 | 104.822 | 100.504 | 94.977 | 92.154 | 88.131 | 84.851 | 81.245 | 76.243 | 70.956 | 69.519 | 61.665 | 58.963 | 57.707 | 56.572 | 55.947 | 55.921 | 55.273 | 53.599 | 53.743 |
| Ödenmiş Sermaye | 8.640 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 | 5.516 |
| Sermaye Düzeltme Farkları | 2.111.790 | 2.111.622 | 2.111.667 | 2.111.665 | 2.111.665 | 2.111.661 | 2.111.454 | 2.111.454 | 2.111.454 | 2.111.667 | 56.769 | 56.769 | 56.769 | 2.109.697 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 | 56.769 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | — | 2.649.894 | — | — | — | 2.649.631 | 2.649.896 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | — | 1.760.642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | — | — | — | -2.840 | -2.840 | -2.840 | -39.128 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.840 | -2.762 | -2.762 | -2.762 | -2.762 | -2.762 | -2.762 | -2.762 |
| Paylara İlişkin Primler (İskontolar) | 4.408.641 | 2.649.840 | 2.649.896 | 2.649.894 | — | 2.649.889 | 2.649.631 | 2.649.631 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -347 | -347 | 499 | 566 | -391 | -391 | -161 | -371 | 211 | 34 | -1.385 | -1.385 | -1.276 | 29 | -1.385 | -1.386 | -1.386 | -1.388 | -1.395 | -1.388 | -1.393 | -1.395 | -1.395 | -1.394 | -1.394 | -1.393 | -1.385 | -1.384 | -1.384 | -1.383 | -1.380 | -1.380 | -1.380 | -1.378 | -1.378 | -1.377 | -1.377 | -1.376 | -1.327 | -1.327 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 7.682 | 7.682 | 7.682 | 7.682 | 7.682 | 7.682 | 7.681 | 7.681 | 7.681 | 7.682 | 3.681 | 3.681 | 3.681 | 46.810 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.681 | 3.456 | 3.456 | 3.456 | 3.456 | 2.840 | 2.840 | 2.840 | 2.840 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 |
| Geçmiş Yıllar Kar/Zararları | -1.141.199 | -1.173.820 | -1.173.845 | -1.173.844 | -1.173.844 | -1.001.754 | -1.001.656 | -1.001.656 | -953.150 | -926.425 | 129.073 | 129.073 | 129.073 | -1.209.330 | 87.148 | 87.148 | 87.148 | 43.091 | 43.091 | 43.091 | 43.091 | 26.398 | 26.398 | 26.398 | 26.398 | 9.438 | 9.438 | 9.438 | 9.438 | -3.277 | -3.277 | -3.277 | -3.277 | -5.636 | -5.636 | -5.636 | -5.636 | -6.580 | -6.580 | -6.580 |
| Dönem Net Kar/Zararı | -26.124 | 32.621 | 17.036 | 14.121 | -23.267 | -172.088 | -220.435 | -152.756 | -52.404 | -75.331 | 16.415 | 15.673 | 1.106 | -205.801 | 40.942 | 28.439 | 14.790 | 44.057 | 18.511 | 13.671 | 12.993 | 16.693 | 12.374 | 6.847 | 4.025 | 17.185 | 13.897 | 10.291 | 5.289 | 13.330 | 11.891 | 4.037 | 1.335 | 2.436 | 1.300 | 675 | 649 | 944 | -779 | -635 |
| Toplam Özkaynaklar | 5.369.084 | 5.395.208 | 3.619.902 | 3.617.051 | 3.578.707 | 3.601.967 | 3.553.482 | 3.620.951 | 3.770.391 | 3.774.490 | 207.229 | 206.488 | 192.029 | 707.792 | 189.831 | 177.327 | 163.677 | 148.886 | 123.334 | 118.501 | 117.817 | 104.822 | 100.504 | 94.977 | 92.154 | 88.131 | 84.851 | 81.245 | 76.243 | 70.956 | 69.519 | 61.665 | 58.963 | 57.707 | 56.572 | 55.947 | 55.921 | 55.273 | 53.599 | 53.743 |
| Toplam Kaynaklar | 6.128.514 | 6.168.219 | 4.492.221 | 4.259.448 | 4.223.562 | 4.215.388 | 4.220.478 | 4.239.411 | 4.410.554 | 4.516.670 | 377.669 | 339.819 | 307.566 | 1.484.638 | 269.316 | 259.223 | 237.497 | 223.378 | 195.283 | 191.935 | 187.391 | 175.651 | 174.978 | 169.549 | 168.366 | 164.917 | 162.382 | 160.119 | 156.690 | 151.379 | 152.273 | 119.557 | 99.386 | 67.757 | 60.392 | 61.294 | 62.655 | 62.778 | 55.274 | 55.487 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -1.508 | 95.606 | 173.229 | 174.340 | 155.179 | 469.990 | — | 1.538.847 | 1.111.484 | 33.738 | 47.438 | 83.966 | 525.043 | 101.394 | 90.550 | 78.986 | 69.699 | 47.383 | 46.479 | 44.233 | — | 41.072 | 35.878 | 34.063 | — | 29.348 | 29.645 | 28.790 | — | 30.004 | -18 | -25 | — | 15.574 | 15.308 | 15.800 | — | 8.416 | 7.760 |
Bu Sayfa Hakkında
Marmaris Altınyunus Turistik Tesisler A.Ş. (MAALT) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Oteller ve Lokantalar sektöründe işlem gören.