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

Kalem	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
dönen varlıklar	1.206.975.993	1.145.802.044	1.351.589.333	1.019.469.372	648.958.967	757.466.345	716.258.350	496.117.411	356.007.469	530.471.456	508.085.939	424.372.541	220.643.241	324.450.727	423.985.092	357.091.776	201.668.499	288.149.073	346.038.331	237.382.559	161.879.092	245.199.298	254.560.349	174.219.190	118.605.476	184.851.490	219.021.077
nakit ve nakit benzerleri	539.089.850	122.583.496	114.833.120	72.115.226	102.357.988	161.621.991	180.324.818	136.175.631	141.899.041	182.831.570	148.410.710	138.914.614	49.033.931	67.803.975	91.193.250	89.905.336	26.267.896	23.374.623	33.490.370	10.321.509	19.659.474	32.667.776	15.277.294	20.206.295	20.812.381	20.647.712	28.881.578
ticari alacaklar	268.436.775	647.378.680	787.264.885	552.139.461	155.775.860	341.852.693	411.031.592	226.370.891	105.645.519	290.359.661	290.652.032	207.895.075	105.152.371	190.935.094	253.608.019	186.428.869	95.991.123	207.830.831	259.930.376	167.992.370	89.610.179	176.436.435	207.779.261	111.643.621	65.683.121	129.642.986	158.948.690
diğer alacaklar	3.744.102	25.334.516	37.114.155	26.740.250	18.059.667	37.528.431	17.851.851	19.437.947	5.715.940	376.250	348.497	405.406	325.029	245.025	326.367	79.555	23.439	49.193	43.874	69.964	13.500	0		0	154.516	15.896	15.896
stoklar	269.866.427	244.682.146	341.837.418	273.740.673	268.865.720	152.136.868	67.410.930	77.135.034	57.141.456	27.083.612	38.866.200	34.274.656	34.423.678	43.339.038	60.965.534	59.566.942	50.731.918	40.923.589	46.693.662	43.817.356	34.670.510	30.292.385	26.047.095	30.310.972	20.669.053	28.556.877	25.931.543
peşin ödenmiş giderler	52.009.194	91.122.253	59.075.229	53.492.245	24.096.086	48.333.414	21.775.514	11.031.191	3.245.353	3.279.708	2.907.415	7.659.755	736.168	2.290.652	2.863.641	891.560	334.963	1.727.750	2.629.028	2.692.101	576.262	1.574.064	2.299.408	2.302.216	546.961	854.142	1.265.608
diğer dönen varlıklar	73.829.645	14.700.953	11.464.526	41.241.517	79.803.646	15.992.948	17.863.645	25.966.717	42.360.160	26.540.655	26.901.085	35.223.035	30.972.064	19.836.943	15.028.281	20.219.514	28.319.160	14.243.087	3.251.021	12.489.259	17.349.167	4.228.638	3.157.291	9.756.086	10.739.444	5.133.877	3.977.762
(ara toplam) 1	1.206.975.993	1.145.802.044	1.351.589.333	1.019.469.372	648.958.967	757.466.345	716.258.350	496.117.411	356.007.469	530.471.456	508.085.939	424.372.541	220.643.241	324.450.727	423.985.092	357.091.776	201.668.499	288.149.073	346.038.331	237.382.559	161.879.092	245.199.298	254.560.349	174.219.190	118.605.476	184.851.490	219.021.077
duran varlıklar	218.666.728	242.929.668	204.123.546	178.766.077	167.448.472	183.700.069	167.574.040	152.155.816	132.669.389	124.670.864	101.987.394	86.171.687	80.222.641	76.326.329	74.222.428	64.327.814	59.451.809	78.050.682	76.723.860	63.413.416	63.065.585	57.902.051	57.834.747	53.907.828	53.778.216	63.226.454	64.964.073
finansal yatırımlar	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	5.000	65.677	65.677	65.677	65.677	65.677	65.677	65.677	65.677	65.677	65.677
yatırım amaçlı gayrimenkuller	1.554.521	1.594.454	1.634.388	1.674.319	1.714.251	1.754.183	1.794.114	1.834.046	1.873.977	1.913.910	1.953.841	1.993.773	2.033.705	1.843.587	1.885.648	2.268.385	2.193.433	2.193.432	2.193.432	2.193.432	2.353.159	2.393.090	2.433.022	2.472.954	2.512.885	2.552.817	2.592.748
maddi duran varlıklar	194.643.184	172.195.850	164.363.349	158.254.044	147.136.675	130.769.890	126.698.321	120.259.712	115.872.484	89.140.573	68.319.550	60.782.105	61.116.001	52.112.645	52.048.428	52.217.725	52.650.737	59.378.601	58.674.436	56.873.178	57.973.387	48.425.137	48.873.018	48.381.978	50.053.692	53.815.662	55.339.192
maddi olmayan duran varlıklar	0			1.446	5.782	21.895	43.898	65.900	87.903	109.905	131.908	153.910	175.909	98.768	118.522	92.750	105.998									634.529	636.765
ertelenmiş vergi varlığı	17.282.441	67.867.615	35.747.759	15.351.917	14.001.112	45.773.647	34.427.236	24.573.168	8.587.516	26.367.827	23.509.321	14.230.713	7.255.058	19.267.511	17.125.202	6.521.800	4.496.641	16.412.972	15.790.315	4.281.129	2.673.362	7.018.147	6.463.030	2.987.219	1.145.962	6.157.769	6.329.691
kullanım hakkı varlıkları	5.181.582	1.266.749	2.373.050	3.479.351	4.585.652	5.375.454	4.605.471	5.417.990	6.242.509	7.133.649	8.067.774	9.006.186	9.636.968	2.998.818	3.039.628	3.222.154
toplam varlıklar	1.425.642.721	1.388.731.712	1.555.712.879	1.198.235.449	816.407.439	941.166.414	883.832.390	648.273.227	488.676.858	655.142.320	610.073.333	510.544.228	300.865.882	400.777.056	498.207.520	421.419.590	261.120.308	366.199.755	422.762.191	300.795.975	224.944.677	303.101.349	312.395.096	228.127.018	172.383.692	248.077.944	283.985.150
kısa vadeli yükümlülükler	1.407.200.157	1.365.048.739	1.491.511.655	1.164.370.666	793.946.628	846.040.343	769.075.982	490.952.389	360.076.734	527.654.532	490.147.766	393.483.683	192.239.301	308.662.393	401.481.789	334.660.354	179.465.196	282.950.065	319.730.151	190.977.554	102.787.479	186.957.191	196.610.790	115.387.873	54.436.617	130.158.129	165.168.685
finansal borçlar	335.273.345	503.645.652	472.689.282	477.620.836	304.799.323	261.759.724	227.198.912	144.510.822	104.338.452	196.105.809	209.943.502	176.451.409	90.686.423	147.296.577	200.026.273	186.161.718	86.492.982	103.404.226	111.247.217	59.396.545	23.219.278	65.076.945	73.495.260	25.935.325		31.806.175	48.781.104
ticari borçlar	596.457.241	605.372.836	760.488.598	553.793.057	461.527.934	436.665.029	409.473.346	279.742.625	228.880.762	215.703.072	180.500.943	162.434.123	85.843.154	73.492.489	104.735.644	94.769.121	76.193.947	89.198.960	112.436.868	84.609.410	70.292.468	71.882.960	64.931.696	62.657.700	40.973.093	55.358.553	73.861.174
çalışanlara sağlanan faydalar kapsamında borçlar	8.147.318	4.502.000	3.568.108	4.183.111	3.452.920	3.171.670	2.537.205	3.665.470	1.951.513	1.797.023	1.664.786	2.206.762	1.578.339	1.544.170	2.138.649	2.321.410	1.275.166	2.013.174	2.020.449	2.571.649	1.909.717	1.666.945	1.469.125	1.648.998	1.717.358	1.217.417	1.169.151
diğer borçlar	421.680.158	0	1.836.097	0	0	0		0	0	3.480.436	6.763.349	166.069	16.168	9.458	104.262	2.045.503		1.163.017	3.652.725	1.273.745	794.753	6.333.948	9.623.732	6.195.773	5.818.269	6.226.299	6.493.580
ertelenmiş gelirler	4.948.290	4.434.750	2.138.736	6.193.630	7.400.189	1.001.391	1.220.888	5.203.008	6.339.790	417.732	539.239	5.850.283	1.758.949	458.645	338.331	3.515.747	1.008.207
dönem karı vergi yükümlülüğü						3.601.747				9.311.026	3.305.038			197.075					1.807.562				2.646.702			260.226	2.577.592
borç karşılıkları	34.128.340	245.285.034	244.378.355	122.267.183	15.978.474	134.875.342	128.430.824	56.297.809	18.192.076	100.437.478	87.146.231	46.239.658	11.930.076	80.971.474	86.011.277	44.628.297	10.419.509	3.709.326	87.398.807	3.669.888	3.458.458	41.996.393	44.444.275	2.498.906	2.143.971	1.236.972	1.072.231
türev araçlar	149.142	1.061.522	5.133.539											807.444	2.605.563	1.047.013	1.375.017	3.686.688	1.166.523
diğer kısa vadeli yükümlülükler	6.416.323	746.945	1.278.940	312.849	787.788	4.965.440	214.807	1.532.655	374.141	401.956	284.678	135.379	426.192	3.885.061	5.521.790	171.545	2.700.368	79.774.674		39.456.317	3.112.805			16.451.171	3.783.926	34.052.487	31.213.853
(ara toplam) 2	1.407.200.157	1.365.048.739	1.491.511.655	1.164.370.666	793.946.628	846.040.343	769.075.982	490.952.389	360.076.734	527.654.532	490.147.766	393.483.683	192.239.301	308.662.393	401.481.789	334.660.354	179.465.196	282.950.065	319.730.151	190.977.554	102.787.479	186.957.191	196.610.790	115.387.873	54.436.617	130.158.129	165.168.685
uzun vadeli yükümlülükler	24.193.269	24.867.155	23.528.432	19.379.621	15.343.701	24.807.805	24.589.375	24.829.995	23.838.425	23.385.404	22.875.376	24.337.291	24.732.535	19.929.628	19.668.630	17.617.299	16.288.950	13.825.491	16.923.021	14.658.880	16.129.566	9.679.341	9.559.751	9.040.335	9.608.697	10.007.677	10.537.463
finansal borçlar	416.634	34.447	64.230	177.339	394.257	1.036.505	1.395.051	2.286.338	3.152.605	3.994.613	4.816.163	5.627.604	6.159.580	166.133	319.929	468.802
diğer borçlar		0	0	0	0	10.192.678	9.846.271	9.457.830	9.153.484	8.861.431	8.684.329	8.543.055	8.427.302	8.274.468	7.989.409	7.639.559	7.370.784	6.978.947	6.607.168	6.388.641	6.204.435
uzun vadeli karşılıklar	23.776.635	24.832.708	23.464.202	19.202.282	14.949.444	13.578.622	13.348.053	13.085.827	11.532.336	10.529.360	9.374.884	10.166.632	10.145.653
özkaynaklar	-5.750.705	-1.184.182	40.672.792	14.485.162	7.117.110	70.318.266	90.167.033	132.490.843	104.761.699	104.102.384	97.050.191	92.723.254	83.894.046	72.185.035	77.057.101	69.141.937	65.366.162	69.424.199	86.109.019	95.159.541	106.027.632	106.464.817	106.224.555	103.698.810	108.338.378	107.912.138	108.279.002
ana ortaklığa ait özkaynaklar	-5.750.705	-1.184.182	40.672.792	14.485.162	7.117.110	70.318.266	90.167.033	132.490.843	104.761.699	104.102.384	97.050.191	92.723.254	83.894.046	72.185.035	77.057.101	69.141.937	65.366.162	69.424.199	86.109.019	95.159.541	106.027.632	106.464.817	106.224.555	103.698.810	108.338.378	107.912.138	108.279.002
ödenmiş sermaye	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000
kardan ayrılan kısıtlanmış yedekler	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.864.929	7.880.725	7.880.725	7.880.725	7.880.725	7.880.725	7.880.725
geçmiş yıllar kar/zararları	-40.723.483	-40.723.483	-40.723.483	-40.723.483	55.578.475	55.578.475	55.578.475	55.578.475	33.894.044	33.894.044	33.894.044	33.894.044	15.142.823	15.142.823	15.142.823	15.142.823	50.973.180	55.747.772	55.747.772	55.747.772	58.163.091	57.823.148	57.823.148	57.823.148	54.159.564	54.159.564	54.159.564
dönem net kar/zararı	-7.561.749	-2.467.062	38.861.748	10.169.975	-96.301.958	-33.727.407	-13.951.595	28.507.921	21.684.431	20.691.603	12.890.129	9.339.979	18.751.221	8.556.158	13.516.062	4.275.539	-35.830.357	-38.048.584	-19.227.168	-12.039.795	-2.415.319	-2.047.784	-2.896.947	-6.016.932	3.663.584	2.921.636	3.079.792
diğer özkaynak kalemleri	-9.908.560	-10.436.724	-9.908.560	-7.404.417	-4.602.494	-3.975.889	-3.902.934	-4.038.640	-3.259.863	-2.926.350	-2.177.069	-2.953.856	-2.443.085	-3.957.033	-4.044.871	-2.719.512	-2.219.748	-718.076	-2.854.672	-991.523	-2.163.227	-2.040.910	-1.432.009	-837.769	-2.215.133	-1.899.425	-1.690.717
toplam kaynaklar	1.425.642.721	1.388.731.712	1.555.712.879	1.198.235.449	816.407.439	941.166.414	883.832.390	648.273.227	488.676.858	655.142.320	610.073.333	510.544.228	300.865.882	400.777.056	498.207.520	421.419.590	261.120.308	366.199.755	422.762.191	300.795.975	224.944.677	303.101.349	312.395.096	228.127.018	172.383.692	248.077.944	283.985.150
hedge dahil net yabancı para pozisyonu	327.090.411	-210.478.179	-335.199.790	-168.853.812	-213.794.594	-113.515.996	60.502.267	41.440.953	11.608.218	37.570.380	26.234.777	71.981.363	13.753.136	28.203.416	41.691.174	40.344.103	-15.372.304	-30.270.832	-66.036.591	-35.867.033	-31.234.152	0	0	-18.877.827	-134.272	-6.735.203	-12.092.211