Doğanlar Mobilya Grubu İmalat Sanayi Ve Ticaret A.Ş. (DGNMO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar4.295.484.5133.904.660.7653.926.806.7333.523.657.3123.021.042.6562.444.235.3492.127.891.0291.816.440.8651.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039796.691.893670.701.189567.713.029
Nakit ve Nakit Benzerleri288.701.107166.470.855240.373.617318.402.612267.269.319244.680.201201.316.230294.333.290127.838.362138.992.70425.721.63649.168.8295.172.80150.127.74910.405.65714.228.238
Finansal Yatırımlar491.568491.568499.355252.899.35309.549.66200020.000050.0210000
Ticari Alacaklar898.755.065777.747.326912.542.388828.862.989722.634.682575.623.509508.228.997414.412.530371.222.794265.844.003289.779.348245.345.351245.198.840208.679.334188.581.874172.997.872
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar94.099.72466.385.410160.540.767156.360.516265.499.369207.973.50146.492.82525.600.72960.734.58357.838.57146.812.70333.310.1445.893.86416.771.46240.463.8296.976.061
Stoklar2.399.805.0052.305.393.2561.981.166.3071.554.820.0631.405.877.6621.096.515.7951.040.942.579883.199.525909.798.430781.368.461608.427.943468.759.358421.809.105385.691.339334.678.236297.479.105
Diğer Dönen Varlıklar30.008.72342.662.39735.395.1374.780.85769.088.02837.917.33764.647.46370.390.001261.588.262284.324.314221.649.545193.672.585170.480.429135.422.00996.571.59376.031.753
Ara Toplam4.295.484.5133.904.660.7653.926.806.7333.523.657.3123.021.042.6562.444.235.3492.127.891.0291.816.440.8651.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039796.691.893670.701.189567.713.029
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.073.344.2974.593.669.2314.363.589.3113.841.193.8191.731.475.0861.676.124.0691.472.800.2181.432.651.4451.069.008.558940.977.376770.714.151754.941.722561.910.053516.992.688468.156.211440.398.877
Finansal Yatırımlar00102.733.13589.283.7659.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.958
Ticari Alacaklar0007.805.814000000000000
Diğer Alacaklar45.077.37857.315.58371.321.09550.490.08825.891.50642.772.9508.495.46440.198.7666.791.4416.822.76011.589.03810.580.1413.049.1632.730.3552.608.7302.175.338
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.754.070.4383.400.311.9523.106.256.7442.708.959.1731.312.642.2941.219.390.8261.145.974.5541.107.692.021796.947.559674.341.211564.576.358552.470.174390.337.262357.562.705415.132.831314.132.318
Maddi Olmayan Duran Varlıklar359.306.710285.749.337262.700.387230.593.29848.364.74248.609.31458.752.28249.313.03047.085.06026.439.05033.662.93323.203.43922.684.19022.365.44022.405.81622.044.838
Toplam Varlıklar9.368.828.8108.498.329.9968.290.396.0447.364.851.1314.752.517.7424.120.359.4183.600.691.2473.249.092.3102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906
Kısa Vadeli Yükümlülükler5.600.592.4125.074.815.3034.848.594.2144.239.597.7363.238.946.9812.671.873.7392.407.983.2391.988.996.1861.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302908.855.792758.403.239703.533.263
Kısa Vadeli Borçlanmalar2.184.222.2591.632.436.343777.194.893314.890.892227.885.050188.358.976391.428.826182.724.183633.608.462484.617.003440.796.805401.599.235432.090.880389.596.174337.272.766317.208.520
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.902.727.5961.871.000.0771.723.888.0351.705.195.0441.482.606.5061.107.919.2101.038.345.075985.168.142934.341.370838.841.440634.494.532499.188.711436.331.425390.860.887331.432.532303.538.339
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar92.752.91680.472.60055.327.23486.572.1767.557.4446.884.4476.392.6005.920.9044.858.7234.089.1419.856.37514.054.4122.420.8302.014.773499.5842.032.339
Borç Karşılıkları70.660.87984.730.58874.895.82066.838.99356.321.74051.970.99150.273.16341.863.14936.692.59530.897.07424.150.13322.372.73820.492.53219.911.97320.022.62418.890.104
Diğer Kısa Vadeli Yükümlülükler00137.6430000040.897.62230.496.37036.207.32126.545.88522.687.15522.415.51315.716.45916.335.454
Ara Toplam5.600.592.4125.074.815.3034.848.594.2144.239.597.7363.238.946.9812.671.873.7392.407.983.2391.988.996.1861.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302908.855.792758.403.239703.533.263
Uzun Vadeli Yükümlülükler872.576.189760.672.668930.227.574929.414.544768.971.296811.560.659633.678.590731.502.272645.928.302574.889.290498.713.159473.116.926262.307.782282.459.563260.678.636274.620.174
Uzun Vadeli Borçlanmalar718.542.963654.533.996631.931.634713.944.269671.464.513734.901.625560.945.182664.487.886616.781.836552.378.731477.673.920444.034.926254.463.407274.368.281255.063.361267.148.009
Ticari Borçlar0000000000000246.90700
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.267.09516.878.71314.958.9419.602.6569.677.9029.524.3268.586.7494.807.5134.253.6264.105.6233.157.4763.202.4662.227.4402.227.44001.810.554
Uzun Vadeli Karşılıklar78.523.47775.691.61175.841.43749.435.59227.564.23927.264.40647.099.47753.629.2097.938.5497.938.5497.644.4847.644.4845.616.9355.616.9355.615.2755.661.611
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.895.660.2092.662.842.0252.511.574.2562.195.838.851744.599.465636.925.020559.029.418528.593.852328.778.832243.263.747197.774.131194.602.217152.879.008122.369.226119.775.52529.958.469
Ana Ortaklığa Ait Özkaynaklar2.895.671.6892.662.812.5092.511.527.0952.195.792.103744.631.838636.955.526559.044.558528.606.226328.788.502243.270.432197.766.388194.598.917152.879.008122.369.226119.775.52529.958.469
Ödenmiş Sermaye350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000269.069.767
Geçmiş Yıllar Kar/Zararları1.051.532.784965.380.7241.493.376.723579.550.141-7.490.187-7.490.187-7.490.187-187.340.014-187.340.014-187.340.014-187.340.014-213.097.811-217.633.128-217.633.128-213.097.811-238.850.799
Net Dönem Karı/Zararı193.823.512175.892.083-179.474718.320.271350.334.922154.902.38030.016.763179.849.827137.334.90550.910.3194.413.61925.757.79750.198.55619.688.77415.109.01525.752.988
Toplam Kaynaklar9.368.828.8108.498.329.9968.290.396.0447.364.851.1314.752.517.7424.120.359.4183.600.691.2473.249.092.3102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906

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