Dagi Giyim Sanayi ve Ticaret A.Ş. (DAGI)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.265.733.9541.140.079.0191.158.552.4711.005.952.752833.950.206793.106.356606.284.512483.250.943456.110.761462.669.259359.789.402228.657.414170.059.087142.808.054135.934.871102.570.149
Nakit ve Nakit Benzerleri66.209.74033.516.35236.674.93787.761.24536.230.57145.847.12335.346.75143.601.22843.898.91721.105.9817.012.27033.450.26928.044.52214.737.30213.590.24718.610.677
Finansal Yatırımlar000000007.990.00021.412.00016.085.50000000
Ticari Alacaklar315.046.635336.622.454297.108.894271.680.196302.375.323257.397.061174.421.519129.707.193162.278.086173.150.125127.637.00964.088.20045.208.96738.296.77030.927.81718.468.266
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar41.849.30927.851.64425.396.52027.527.6262.660.528898.1361.696.716709.6911.268.508576.062541.6741.287.9482.788.5852.340.4878.893.971937.925
Stoklar742.099.566685.454.851734.538.024549.129.508412.251.895390.711.875295.119.865226.596.861194.599.414209.476.768179.232.206117.204.89179.484.07273.837.60577.870.55661.889.449
Diğer Dönen Varlıklar43.194.13546.201.33252.318.64941.104.47047.326.10344.657.65033.266.18923.170.84246.075.83636.948.32329.280.74312.626.10614.532.94113.595.8904.652.2802.663.832
Ara Toplam1.265.733.9541.140.079.0191.158.552.4711.005.952.752833.950.206793.106.356606.284.512483.250.943456.110.761462.669.259359.789.402228.657.414170.059.087142.808.054135.934.871102.570.149
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.494.613.6111.412.196.4031.206.926.6511.114.793.999458.408.787426.266.778445.447.792422.794.491377.247.022393.118.712342.997.148235.161.861219.817.493226.490.295212.220.917212.161.046
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar682.598632.259576.872548.224502.670460.786368.051366.752337.958300.331350.534276.292206.014193.134178.424177.468
Özkaynak Yöntemiyle Değerlenen Yatırımlar00009.937.6225.461.7879.113.9189.018.7586.196.25417.384.38015.498.09613.228.18416.802.6309.607.94110.962.19916.835.916
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar869.350.457806.828.070752.824.537662.993.971299.002.897295.054.501294.488.621293.086.442293.933.580289.867.360268.106.818157.946.698150.587.660150.537.729146.063.159143.606.240
Maddi Olmayan Duran Varlıklar8.137.9297.934.6808.025.4347.346.7624.351.1224.529.6484.506.7363.582.1242.698.8942.238.5321.235.534957.481637.970727.088634.714697.424
Toplam Varlıklar2.760.347.5652.552.275.4222.365.479.1222.120.746.7511.292.358.9931.219.373.1341.051.732.304906.045.434833.357.783855.787.971702.786.550463.819.275389.876.580369.298.349348.155.788314.731.195
Kısa Vadeli Yükümlülükler1.123.105.134997.507.184929.062.294782.368.365828.715.300752.858.987598.877.680419.777.365380.167.054407.815.941304.990.789160.512.84178.346.00360.931.58483.669.85088.320.331
Kısa Vadeli Borçlanmalar737.996.957525.406.483448.493.867370.561.943380.439.078427.434.558373.668.668285.781.062296.689.946268.649.096235.447.491122.955.30658.610.99344.270.45460.238.08772.020.770
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar194.972.237136.119.742162.360.845100.448.477111.823.805140.542.536111.768.62951.588.89030.110.97956.973.54241.471.82630.355.65811.982.59210.098.30617.081.73811.249.072
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.520.28653.027.9843.031.1833.033.760102.841.09917.207.0831.571.9961.991.18439.826.38772.107.23412.086.446984.076337.976475.847530.266450.725
Borç Karşılıkları5.939.2346.815.1396.937.7925.154.1644.788.4833.943.1577.343.8688.064.1382.340.0281.790.1833.094.8332.688.1512.261.0152.140.9562.039.7341.854.117
Diğer Kısa Vadeli Yükümlülükler0000000010.754.1737.617.30412.890.1933.529.6504.728.5383.176.6862.651.0281.883.560
Ara Toplam1.123.105.134997.507.184929.062.294782.368.365828.715.300752.858.987598.877.680419.777.365380.167.054407.815.941304.990.789160.512.84178.346.00360.931.58483.669.85088.320.331
Uzun Vadeli Yükümlülükler280.202.979282.897.920264.772.341267.996.849151.917.339136.697.229140.219.077133.527.70594.415.28598.301.69169.736.94056.484.72658.370.94860.776.77654.233.19052.777.358
Uzun Vadeli Borçlanmalar116.189.308137.070.443128.096.539149.098.728145.700.785131.541.048138.489.493130.628.01285.799.51674.018.47551.788.22948.754.70842.478.80346.630.60740.079.09436.928.023
Ticari Borçlar000000003.718.7043.992.347000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.883.3295.750.8995.752.0074.576.1706.216.5545.156.1811.729.5842.899.6931.184.939546.342730.434446.8532.888.9892.714.9791.685.0852.047.351
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.357.039.4521.271.870.3181.171.644.4871.070.381.537311.726.354329.816.918312.635.547352.740.364358.775.444349.670.339328.058.821246.821.708253.159.629247.589.989210.252.748173.633.506
Ana Ortaklığa Ait Özkaynaklar1.357.039.4521.271.870.3181.171.644.4871.070.381.537311.726.354329.816.918312.635.547352.740.364358.775.444349.670.339328.058.821246.821.708253.159.629247.589.989210.252.748173.633.506
Ödenmiş Sermaye129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.00088.560.62343.300.000
Geçmiş Yıllar Kar/Zararları228.663.154208.050.470191.919.82863.430.007-627.092-627.09213.481.333-22.532.021-6.606.317-8.130.236-8.188.7106.010.2794.079.1294.553.1537.808.762-2.311.879
Net Dönem Karı/Zararı-91.544.098-59.393.828-55.119.736106.699.621-11.968.1074.149.101-39.970.91036.501.57025.448.91216.338.218-5.237.708-12.616.596-7.143.742-12.713.383-9.154.8328.216.641
Toplam Kaynaklar2.760.347.5652.552.275.4222.365.479.1222.120.746.7511.292.358.9931.219.373.1341.051.732.304906.045.434833.357.783855.787.971702.786.550463.819.275389.876.580369.298.349348.155.788314.731.195

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