Desa Deri Sanayi ve Ticaret A.Ş. (DESA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.609.884.7992.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651421.521.242305.166.048291.475.390289.617.151
Nakit ve Nakit Benzerleri23.763.018419.259.55827.299.655166.210.924942.682.61472.498.822214.460.837138.171.473338.367.228277.762.16193.204.04561.345.421147.111.61990.575.52992.890.845100.439.564
Finansal Yatırımlar1.441.191.4241.348.164.5431.584.858.616922.137.074470.889.761697.725.714507.671.495368.819.906438.099.60160.218.127138.170.366130.493.8380000
Ticari Alacaklar350.644.662346.512.731263.691.100265.357.219296.248.166236.342.785207.633.980214.269.687312.443.941146.938.695117.732.20796.903.79689.273.51040.737.87521.794.36820.095.379
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.226.56117.185.35614.524.33817.005.05620.151.10112.174.62511.676.4349.615.54214.402.0358.406.9768.073.6907.574.9957.261.4775.587.8385.210.4194.787.404
Stoklar641.825.5300505.785.307425.365.233465.019.094225.519.369164.608.047176.013.724332.500.927129.072.021131.945.206146.457.863154.909.802151.033.685155.670.152148.115.387
Diğer Dönen Varlıklar137.233.604758.178.062168.738.28244.819.944236.622.38190.585.58033.194.33023.450.16488.338.95537.912.80626.889.79514.181.73816.754.83414.458.84413.137.32913.407.140
Ara Toplam2.609.884.7992.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651415.311.242302.393.771288.703.113286.844.874
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000006.210.0002.772.2772.772.2772.772.277
Duran Varlıklar1.412.237.0691.439.057.5941.342.689.2871.025.962.1181.307.580.858518.184.916486.699.147450.696.332811.121.683278.471.478239.503.558229.640.565213.913.804117.660.725102.516.884105.536.350
Finansal Yatırımlar105.612.347108.696.44098.928.69597.096.886129.097.8207.906.3887.906.3887.906.38888.526.4647.906.3887.724.2127.724.2127.724.2127.724.2127.724.2127.724.212
Ticari Alacaklar0000000000000000
Diğer Alacaklar74.799.84483.749.10677.375.53276.633.68887.115.78543.591.02136.974.06327.492.46625.256.98614.169.810359.096351.363336.337302.117236.517230.929
Özkaynak Yöntemiyle Değerlenen Yatırımlar180.972.253166.670.121139.639.548121.915.547159.162.90695.284.63778.425.23464.214.58385.529.88442.007.00329.872.02622.760.05518.574.85314.880.05611.325.49610.388.507
Yatırım Amaçlı Gayrimenkuller23.274.11725.208.67523.352.47721.733.93527.512.11013.511.00013.587.33313.740.00022.639.6736.210.0006.210.0006.210.0000000
Maddi Duran Varlıklar609.347.425574.898.816514.626.626477.373.517599.156.366264.012.974240.182.801238.019.458377.235.227127.758.899126.336.047125.032.205125.194.65446.087.26446.548.69047.234.712
Maddi Olmayan Duran Varlıklar4.089.5493.683.1953.112.8602.794.2673.721.084460.252478.735497.6813.241.828539.170537.599553.274569.770595.340620.910569.861
Toplam Varlıklar4.022.121.8684.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274395.153.501
Kısa Vadeli Yükümlülükler1.126.406.4641.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085160.299.400
Kısa Vadeli Borçlanmalar137.207.378690.602.239655.451.48383.958.262134.759.67867.916.54695.746.76392.829.379142.667.12192.256.15398.963.24582.616.84172.653.97557.217.19088.095.14867.522.176
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar620.643.069669.021.287622.950.061513.018.198601.581.800404.192.923408.813.833399.468.183551.554.099244.392.101195.002.257167.168.585153.491.310116.461.93974.800.82571.106.225
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar49.552.73534.167.15258.805.88940.471.72360.507.28936.362.88140.424.77319.198.86937.973.66516.919.90511.512.8296.632.6097.525.9217.484.6717.867.8448.408.366
Borç Karşılıkları25.553.20423.093.61222.125.28321.156.43424.024.73816.055.40012.513.56612.301.70617.800.1749.268.0856.630.0296.034.2905.599.5495.237.4685.211.5864.912.706
Diğer Kısa Vadeli Yükümlülükler38.123.19736.990.10237.706.31635.288.21738.422.72326.028.28420.829.57739.079.21423.760.79814.143.29110.841.8079.667.7517.493.7816.577.2454.943.5893.455.333
Ara Toplam1.126.406.4641.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085160.299.400
Uzun Vadeli Yükümlülükler216.894.088214.748.145231.256.521133.251.704203.145.954165.905.288172.508.602153.604.541307.716.466139.787.360136.516.536171.987.011166.516.809122.285.106112.822.483140.812.237
Uzun Vadeli Borçlanmalar151.758.050150.524.103170.740.15486.316.881153.980.84296.162.385117.494.330103.542.502155.202.465103.921.711107.794.549145.555.383138.428.458107.095.751100.414.972129.863.045
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000133.73189.07800
Uzun Vadeli Karşılıklar020.124.46926.751.9260018.069.35214.119.56214.915.94412.792.9498.093.6626.851.4987.205.7615.322.2685.604.6775.795.4945.958.562
Diğer Uzun Vadeli Yükümlülükler20.094.2050020.463.47725.533.77100000000000
Özkaynaklar2.678.821.3162.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699100.906.67595.010.70694.041.864
Ana Ortaklığa Ait Özkaynaklar2.678.821.3162.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699100.906.67595.010.70694.041.864
Ödenmiş Sermaye245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.00049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.970
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları507.919.246461.435.919423.661.544382.798.994-218.222.889146.869.095146.869.095346.066.933-95.346.59660.589.90960.589.90960.589.90914.420.00214.420.00214.420.00214.533.881
Net Dönem Karı/Zararı327.726.027285.220.358166.830.41817.486.707716.179.984411.828.167229.552.28837.524.088196.501.651168.817.95568.362.40721.316.96646.351.8757.363.380952.707-73.884
Toplam Kaynaklar4.022.121.8684.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274395.153.501

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