Datagate Bilgisayar Malzemeleri Ticaret A.Ş. (DGATE)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.538.079.1362.226.498.8181.705.706.4061.614.888.8321.574.327.1841.345.898.2251.090.697.874712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397
Nakit ve Nakit Benzerleri45.434.02628.591.78319.614.58814.118.80515.489.17382.101.45136.992.60317.179.68814.258.78014.481.64610.809.73123.209.16566.535.00561.303.08080.306.66320.706.560
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.842.260.2431.467.991.5991.187.816.0431.185.345.4401.187.064.405824.344.444665.174.421447.901.801516.428.398469.856.896354.184.659384.714.439274.877.689270.339.689222.465.401310.992.734
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.658.12293.536.8441.419.261544.583209.971233.167232.992268.762274.149355.274293.310358.101433.942454.825420.566402.670
Stoklar536.750.522531.282.066410.149.931359.522.332318.667.999330.823.913308.809.174191.709.765230.911.035264.789.005185.900.987140.174.78487.553.744195.325.934136.248.464144.821.513
Diğer Dönen Varlıklar74.978.22154.892.69127.591.93412.428.08227.241.61573.559.82236.240.85612.486.26938.051.01066.244.99476.292.33343.651.37017.916.92638.273.22931.199.71422.419.920
Ara Toplam2.538.079.1362.226.498.8181.705.706.4061.614.888.8321.574.327.1841.345.898.2251.090.697.874712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar83.725.01277.585.79685.933.69957.811.54736.152.55231.767.82123.689.20720.219.48221.287.91419.952.73915.444.02811.329.82712.223.72212.516.47312.420.81111.814.721
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.345.9533.071.9672.833.7912.462.795224.980226.150227.320228.490229.660230.830232.000233.170234.340235.510236.680237.850
Maddi Duran Varlıklar4.330.7414.249.1654.172.1011.097.739491.826450.282505.157523.654582.564615.770529.533550.051611.004474.420399.134362.847
Maddi Olmayan Duran Varlıklar6.906.8356.555.3916.309.5415.654.4862.026.043729.977759.810789.645813.938834.728845.180873.367914.541934.936797.832818.227
Toplam Varlıklar2.621.804.1482.304.084.6141.791.640.1051.672.700.3791.610.479.7361.377.666.0461.114.387.081732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118
Kısa Vadeli Yükümlülükler2.215.514.0571.892.896.8731.443.763.9291.344.238.0141.301.735.2381.080.237.224818.108.357438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737
Kısa Vadeli Borçlanmalar4.130.005218.609.7332.233.0102.395.6583.058.0103.904.5073.723.35254.968.750126.531.234264.598.492207.254.756172.599.14888.804.96385.576.32095.186.274184.430.310
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.799.327.2771.436.024.656990.354.4721.133.242.0631.080.868.778424.002.481467.640.872235.046.627249.076.156126.476.311129.957.259144.833.041117.979.159249.998.239163.571.086108.034.094
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar324.782.508103.994.366319.241.207113.674.354132.155.050585.135.919291.980.080104.105.410124.151.871130.755.861419.328536.4926.412.684385.679279.212452.483
Borç Karşılıkları16.426.44986.002.83071.575.03137.755.64333.378.60934.699.98629.147.54627.225.58722.679.24825.169.59534.392.31724.096.43320.050.63518.854.56421.384.60221.597.177
Diğer Kısa Vadeli Yükümlülükler00000000390.904256.192265.090197.802229.639199.060192.8773.296.477
Ara Toplam2.215.514.0571.892.896.8731.443.763.9291.344.238.0141.301.735.2381.080.237.224818.108.357438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737
Uzun Vadeli Yükümlülükler12.077.17612.555.20911.798.1053.834.2172.985.2063.108.8663.064.7875.300.5354.592.4593.739.5073.128.5332.690.7652.559.8782.801.3482.622.3412.780.498
Uzun Vadeli Borçlanmalar8.474.2088.997.1418.464.0381.044.7041.087.6331.379.5711.692.7062.204.2282.031.1501.567.9451.206.0031.171.7501.394.9311.633.2001.408.4071.649.857
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.602.9683.558.0683.334.0672.789.5131.897.5731.729.2951.372.0813.096.3072.561.3092.171.5621.922.5301.519.0151.164.9471.168.1481.213.9341.130.641
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar394.212.915398.632.532336.078.071324.628.148305.759.292294.319.956293.213.937288.582.547279.882.774267.571.970249.219.622239.649.312210.374.016207.268.313195.333.942187.214.883
Ana Ortaklığa Ait Özkaynaklar231.685.610242.711.176212.400.740209.437.240200.709.569198.982.263198.762.776197.190.898189.702.447182.999.324173.518.923168.620.906153.291.345150.966.391142.767.884137.342.261
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
Geçmiş Yıllar Kar/Zararları-240.318.975-220.640.271-203.533.509-39.566.874163.612.457163.612.457163.612.457134.578.841134.578.841134.578.841134.578.841103.248.744103.248.744103.248.744103.248.74478.099.094
Net Dönem Karı/Zararı-52.571.288-18.164.804-28.602.499-137.320.3453.386.9591.705.1831.419.94129.033.61621.384.78214.610.3355.006.44331.330.09715.906.19513.585.8045.433.66725.149.650
Toplam Kaynaklar2.621.804.1482.304.084.6141.791.640.1051.672.700.3791.610.479.7361.377.666.0461.114.387.081732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!