Deva Holding A.Ş. (DEVA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar12.386.613.81112.762.611.23212.376.075.89511.513.862.3069.127.856.6907.517.320.3846.641.061.8125.464.758.2504.746.049.3754.529.026.9723.925.512.4203.373.444.6332.483.329.2022.297.146.3022.093.977.5831.949.037.953
Nakit ve Nakit Benzerleri1.479.495.7841.201.211.4771.371.860.7141.516.222.4681.432.509.710751.418.258729.221.563601.243.499714.263.1101.100.001.4031.405.494.5261.310.974.419903.251.544775.611.855579.713.059609.464.914
Finansal Yatırımlar1.375.729.1122.204.298.7582.082.688.6442.044.016.8301.661.523.8131.427.240.703977.587.734734.615.057580.511.386445.792.835000000
Ticari Alacaklar4.323.671.6794.111.458.1884.630.692.1583.555.401.7273.025.932.4732.680.958.3172.479.686.8181.765.455.1391.607.808.6041.412.413.3281.206.929.033971.104.658785.818.375764.106.336823.976.987689.963.602
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.366.51912.466.36216.293.57014.703.0057.411.9539.787.1445.915.0883.870.4423.032.8812.386.4982.521.4831.422.0411.814.6122.908.8312.602.6792.468.573
Stoklar4.873.992.8044.948.827.9074.039.564.9784.100.390.8742.759.013.6562.419.008.3562.240.366.5052.008.634.0181.666.387.1011.426.000.6201.206.149.033975.785.591735.143.949681.972.452617.005.888577.539.595
Diğer Dönen Varlıklar7.245.3107.817.4258.219.72011.832.43715.944.58857.738.31388.943.503122.200.022174.046.293142.432.288104.418.345114.157.92457.300.72272.546.82870.678.97069.601.269
Ara Toplam12.386.613.81112.762.611.23212.376.075.89511.513.862.3069.127.856.6907.517.320.3846.641.061.8125.464.758.2504.746.049.3754.529.026.9723.925.512.4203.373.444.6332.483.329.2022.297.146.3022.093.977.5831.949.037.953
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar16.527.190.19814.024.085.00912.094.902.86310.930.111.1193.801.075.3063.583.358.8503.213.503.3263.159.542.4302.797.533.6842.308.153.8041.929.081.1651.706.487.2441.398.568.9321.310.826.6801.212.523.5581.138.877.550
Finansal Yatırımlar1.284.928.666196.700.587196.700.5880178.040.445287.270.780290.696.329432.107.872423.240.681123.944.780000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.152.407.0717.531.146.8226.955.817.8275.794.989.0931.857.704.7311.838.652.3521.771.963.7191.648.592.9691.221.896.2461.149.256.3351.065.276.637997.005.689821.340.595749.103.124748.790.026727.401.281
Maddi Olmayan Duran Varlıklar5.325.990.5824.361.490.9023.956.392.0473.671.668.836952.575.815775.475.932664.101.752577.298.639498.498.451432.153.803384.300.261354.337.664327.649.428312.092.759299.020.224286.445.260
Toplam Varlıklar28.913.804.00926.786.696.24124.470.978.75822.443.973.42512.928.931.99611.100.679.2349.854.565.1388.624.300.6807.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.9823.306.501.1413.087.915.503
Kısa Vadeli Yükümlülükler7.900.349.9867.717.821.5047.281.533.5756.916.160.9656.433.859.6815.252.422.9914.759.146.2934.023.286.2883.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615883.350.094987.419.630
Kısa Vadeli Borçlanmalar5.501.269.6105.657.682.5505.065.456.0784.753.611.2254.353.696.3843.476.432.6323.141.120.0002.457.258.5222.557.855.3752.202.724.7191.511.938.7261.114.135.544861.877.815863.547.302622.133.495713.554.922
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.030.817.361928.952.218887.436.107897.670.001809.806.100703.927.116611.104.460713.706.921457.035.447422.994.323410.068.245350.632.403158.899.702154.827.602139.200.666168.063.454
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.078.2571.028.6184.296.1311.003.48130.045.33815.740.24112.870.8462.083.7191.039.3322.123.4163.188.3981.228.416680.918665.709667.299666.622
Borç Karşılıkları876.124.419703.392.649591.476.361622.370.207553.395.535405.435.673288.098.926328.206.900291.547.929229.898.577125.335.251117.899.33392.657.41185.933.53677.705.43073.742.291
Diğer Kısa Vadeli Yükümlülükler74.300.49958.160.35855.247.75450.640.84018.527.60711.928.55313.426.96810.727.44938.092.20530.387.73630.968.70824.156.92824.226.83716.888.18230.125.24624.017.447
Ara Toplam7.900.349.9867.717.821.5047.281.533.5756.916.160.9656.433.859.6815.252.422.9914.759.146.2934.023.286.2883.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615883.350.094987.419.630
Uzun Vadeli Yükümlülükler1.228.409.411687.493.264658.467.642744.724.725701.255.692658.513.300687.325.380664.190.412619.630.160709.430.200663.718.763719.667.767639.802.658534.052.922562.189.517466.113.319
Uzun Vadeli Borçlanmalar917.726.704378.243.534365.059.304381.902.708559.968.682515.574.935559.849.656505.282.590487.566.398588.066.319554.273.010620.045.484546.343.649440.619.296472.928.677380.166.566
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar132.866.731131.484.245105.919.536100.362.71070.815.45873.170.75163.615.03696.363.23475.048.86565.628.54353.503.25343.942.29039.695.74040.440.54136.667.71333.218.834
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar19.785.044.61218.381.381.47316.530.977.54114.783.087.7355.793.816.6235.189.742.9434.408.093.4653.936.823.9803.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.4451.860.961.5301.634.382.554
Ana Ortaklığa Ait Özkaynaklar19.785.044.61218.381.381.47316.530.977.54114.783.087.7355.793.816.6235.189.742.9434.408.093.4653.936.823.9803.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.4451.860.961.5301.634.382.554
Ödenmiş Sermaye200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288
Geçmiş Yıllar Kar/Zararları13.854.736.82512.720.157.30212.104.461.3287.131.761.3433.203.121.3453.203.121.3453.397.863.1612.037.638.9402.037.638.9402.037.638.9402.211.249.4991.041.162.0231.041.162.0231.041.162.0231.139.802.804488.354.120
Net Dönem Karı/Zararı229.698.654455.791.217-379.626.3613.385.418.4911.931.894.1151.347.913.868444.836.4121.360.224.221983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684
Toplam Kaynaklar28.913.804.00926.786.696.24124.470.978.75822.443.973.42512.928.931.99611.100.679.2349.854.565.1388.624.300.6807.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.9823.306.501.1413.087.915.503

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