Denge Yatırım Holding A.Ş. (DENGE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar409.086.090394.017.656373.653.143440.568.383262.259.976428.923.610511.039.651427.001.677555.802.155342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.644
Nakit ve Nakit Benzerleri12.627.10815.080.72019.479.76672.014.82417.969.39851.434.25192.676.581160.136.742246.190.521170.739.432211.523.016110.150.513116.523.126127.244.60917.206.71711.671.409
Finansal Yatırımlar0004980100.032.52397.342.3770010.01010.01010.01010.010000
Ticari Alacaklar98.009.56895.468.67586.405.632115.826.314172.739.947165.347.848173.004.029113.536.069129.581.67363.759.36954.424.22547.324.02454.121.40828.322.63829.171.80434.534.797
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar212.609.226211.688.683211.760.121160.168.8731.917.49545.463.72328.848.07639.049.22545.310.88024.328.59117.173.32312.114.1842.577.2345.500.1485.808.2774.388.230
Stoklar64.115.50748.769.46336.008.09133.925.21244.584.60819.774.75723.302.07021.465.98942.199.54910.929.3048.062.1045.190.88944.834.15553.380.48049.714.79651.786.027
Diğer Dönen Varlıklar21.724.68123.010.11519.999.53358.632.66225.048.52846.870.50895.866.51892.813.65292.519.53272.767.72750.506.47728.329.77233.891.84134.561.14433.502.18635.950.181
Ara Toplam409.086.090394.017.656373.653.143440.568.383262.259.976428.923.610511.039.651427.001.677555.802.155342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.644
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.279.297.6071.481.406.7381.483.222.5571.119.120.4371.761.077.4972.087.450.6101.337.720.4271.403.494.9742.258.480.3471.249.914.3491.317.984.6761.402.213.519875.188.244704.043.517683.429.015650.654.253
Finansal Yatırımlar212.408199.615180.058122.609208.416570.882570.882459.8821.122.596459.882459.882459.88253.33210.000.00000
Ticari Alacaklar0000025.099.71000152.782644.4201.115.4934.104.6402.013.2322.916.1623.940.9473.553.924
Diğer Alacaklar415.093027.41221.44463.016393.942393.9425.134.3219.020.2640000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000019.354.24424.788.34824.845.05524.242.64331.832.02910.047.69910.195.45710.117.74610.159.791000
Yatırım Amaçlı Gayrimenkuller965.947.5001.275.212.3281.289.637.151797.765.7841.492.739.3361.837.690.0001.130.077.5001.180.297.5002.010.840.0911.102.696.2411.182.005.0001.265.785.000740.727.000574.169.390562.147.955538.825.000
Maddi Duran Varlıklar88.601.39388.339.512100.160.67897.238.570130.471.68672.664.33471.503.74566.345.60989.968.04432.794.99427.193.03922.014.15419.196.80124.777.54025.304.58828.084.099
Maddi Olmayan Duran Varlıklar8.607.34210.209.2793.155.40012.257.07917.511.7428.493.9529.479.63710.475.26019.395.4121.490.6271.506.4311.153.9731.216.6781.377.4871.466.3891.640.687
Toplam Varlıklar1.688.383.6971.875.424.3941.856.875.7001.559.688.8202.023.337.4732.516.374.2201.848.760.0781.830.496.6512.814.282.5021.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897
Kısa Vadeli Yükümlülükler447.440.928395.915.359345.969.539445.038.081339.886.926320.648.230342.503.146299.891.167337.317.439235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839
Kısa Vadeli Borçlanmalar120.915.88496.025.52150.738.28598.565.060102.665.127104.165.36279.641.18262.606.69366.232.07669.202.56351.643.15131.053.20595.370.94981.499.52382.717.22019.720.495
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar68.470.38757.880.43656.537.70262.103.690103.892.02084.749.49053.369.84845.283.43462.672.87941.515.52537.931.22213.745.04220.972.85421.418.82623.285.16820.658.939
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar222.559.390182.198.908175.227.131213.110.23192.292.21750.137.03035.590.67435.668.61648.002.33422.026.31920.905.79822.430.82051.794.68252.087.611158.073.174157.185.264
Borç Karşılıkları21.074.79520.982.73720.968.35320.517.58329.861.70033.822.43433.440.01633.311.13754.828.35023.698.46723.036.13218.581.87731.426.1067.437.0467.696.7342.792.127
Diğer Kısa Vadeli Yükümlülükler9.406.93438.332.42238.619.32711.569.5648.045.8939.441.7998.849.18011.944.58913.196.9385.637.9103.900.3473.764.2694.970.8515.349.8624.548.4124.049.781
Ara Toplam447.440.928395.915.359345.969.539445.038.081339.886.926320.648.230342.503.146299.891.167337.317.439235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839
Uzun Vadeli Yükümlülükler97.591.688112.993.894175.250.88588.209.853576.055.818709.236.860599.201.643501.913.475884.593.835421.863.501424.977.179470.492.081322.493.813300.405.472318.421.106407.328.636
Uzun Vadeli Borçlanmalar95.820.244111.222.933154.544.33085.717.410150.011.935339.545.327391.600.452383.037.995574.989.156330.140.351334.222.420369.240.961280.710.867289.040.147306.925.751361.501.470
Ticari Borçlar355.000355.000355.00000017.499.99831.247128.727084.558330.796566.995784.86900
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.416.4441.415.9611.501.6622.492.4431.215.0251.868.0081.516.78102.132.153758.267719.886771.463791.946835.70901.062.529
Diğer Uzun Vadeli Yükümlülükler00000001.405.3880000001.780.8950
Özkaynaklar1.143.351.0811.366.515.1411.335.655.2761.026.440.8861.107.394.7291.486.489.130907.055.2891.028.692.0091.592.371.228934.603.752958.024.3301.033.297.161583.763.565471.495.750208.296.262162.172.422
Ana Ortaklığa Ait Özkaynaklar1.127.743.7421.469.809.7741.304.085.382870.711.7621.468.808.239894.494.167604.452.599674.244.0991.110.993.302631.914.955648.021.418691.318.513445.930.220534.862.66970.292.26450.128.737
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00050.000.00050.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-253.237.018-238.295.886-218.781.577-350.418.597-600.093.448372.779.949372.779.949373.227.864-32.533.572128.514.240127.371.310133.197.97136.846.90422.249.197-23.293.181-10.885.167
Net Dönem Karı/Zararı-339.652.62186.619.53533.411.551-151.176.898346.856.430207.344.931-82.586.378-13.107.857-49.694.479188.940.950204.637.537240.502.14291.215.36636.909.82719.380.6782.545.095
Toplam Kaynaklar1.688.383.6971.875.424.3941.856.875.7001.559.688.8202.023.337.4732.516.374.2201.848.760.0781.830.496.6512.814.282.5021.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897

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