Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.351.836.6191.227.720.8311.217.615.7621.155.779.1271.001.531.3361.002.000.099950.153.028743.095.428851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143262.865.303
Nakit ve Nakit Benzerleri567.677.704334.725.069310.756.496301.958.487215.630.180236.579.614175.006.23231.298.93769.113.53966.380.02358.098.27434.146.48230.161.61623.448.61455.457.20368.206.222
Finansal Yatırımlar00000071.45871.45800000000
Ticari Alacaklar463.454.650525.439.615554.266.194580.249.569510.898.047457.150.051461.996.877399.079.737457.627.327389.349.115301.665.530231.223.166155.862.233144.320.160130.051.067122.918.511
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.009.22320.361.88322.037.45315.713.56625.223.64829.441.00620.538.57415.849.59512.186.76711.326.3939.245.6545.557.1284.818.0254.287.1923.481.8282.445.223
Stoklar248.411.959274.103.780285.169.796242.986.400220.378.079235.791.434215.223.865220.267.929239.099.281160.397.692122.960.97297.502.786100.437.56182.312.43972.091.84360.221.621
Diğer Dönen Varlıklar01.523.24200025.913.24645.387.20145.583.67373.901.03041.360.50637.306.40732.232.95312.957.77612.490.30914.457.2029.073.726
Ara Toplam1.351.836.6191.227.720.8311.217.615.7621.155.779.1271.001.531.3361.002.000.099950.153.028743.095.428851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143262.865.303
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.463.892.2471.396.908.1011.304.740.0091.136.673.406767.751.854775.146.641787.768.865400.291.556218.914.258204.768.046182.817.008175.301.228167.589.920139.489.939123.106.449115.895.434
Finansal Yatırımlar10.377.9348.792.1728.841.9077.825.2204.289.2594.289.2593.267.6663.267.6661.813.5801.455.1051.144.8931.144.8931.092.7101.068.3331.041.230931.745
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.419.078.2691.335.277.6751.239.513.7771.092.668.250755.351.765764.960.783777.406.890333.414.711198.215.898187.356.712168.390.591162.451.010157.166.627125.196.676108.611.106105.445.694
Maddi Olmayan Duran Varlıklar3.271.3503.160.5913.078.7582.817.774824.600874.3541.057.613857.578985.691968.300993.7521.066.153929.4541.041.8891.139.6741.191.933
Toplam Varlıklar2.815.728.8662.624.628.9322.522.355.7712.292.452.5331.769.283.1901.777.146.7401.737.921.8931.143.386.9841.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592378.760.737
Kısa Vadeli Yükümlülükler1.540.061.0441.399.423.2901.354.415.3631.379.393.6791.261.401.1831.185.160.2531.160.250.361933.033.392786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089153.039.379
Kısa Vadeli Borçlanmalar1.110.909.657951.314.965875.242.450822.219.288903.894.863859.471.046793.460.314601.307.933485.415.346327.091.676210.792.327152.426.771127.486.109126.558.16893.315.81273.515.479
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar342.026.062352.026.338386.509.080425.971.649272.758.160281.375.164265.464.994276.794.967268.622.596227.943.882187.602.540115.975.86386.123.43778.012.12075.288.42361.757.956
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.271.3828.956.2159.282.8146.443.9513.779.6762.875.6032.802.2633.597.2013.634.7776.445.3865.347.6572.779.8391.196.4461.548.3043.174.3075.181.668
Borç Karşılıkları30.467.62226.016.43722.300.61782.232.35031.159.27213.755.57513.110.59515.226.87814.755.96312.485.8929.842.05817.152.7288.661.2386.451.5657.063.1807.276.703
Diğer Kısa Vadeli Yükümlülükler214.9041.995.40600000012.397.2719.683.71510.304.7924.844.1525.254.7005.333.9105.180.1924.723.654
Ara Toplam1.540.061.0441.399.423.2901.354.415.3631.379.393.6791.261.401.1831.185.160.2531.160.250.361933.033.392786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089153.039.379
Uzun Vadeli Yükümlülükler146.310.410143.613.302137.388.135129.956.822141.462.611259.146.023185.743.56262.811.02467.481.54488.953.65484.194.04291.770.30763.866.64438.366.82966.808.30984.364.233
Uzun Vadeli Borçlanmalar98.987.840106.360.879101.340.466108.015.29895.510.209192.666.836142.884.7175.235.10524.548.71550.107.62249.581.90959.815.07735.940.74210.890.66339.723.39558.409.076
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar47.322.57037.252.42336.047.66921.941.52425.447.81658.499.99142.858.84557.575.91942.932.82938.846.03234.612.13331.955.23027.925.90227.476.16627.084.91425.955.157
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.129.357.4121.081.592.3401.030.552.273783.102.032366.419.396332.840.464391.927.970147.542.568217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194141.357.125
Ana Ortaklığa Ait Özkaynaklar1.129.357.4121.081.592.3401.030.552.273783.102.032366.419.396332.840.464391.927.970147.542.568217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194141.357.125
Ödenmiş Sermaye200.000.000200.000.000200.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.000
Geçmiş Yıllar Kar/Zararları-132.292.367-121.459.506-112.042.463-217.962.642-82.626.759-82.626.759-82.626.75923.914.33023.914.33023.914.33084.261.82352.223.62552.223.62552.223.62562.219.50146.460.566
Net Dönem Karı/Zararı-37.905.6546.103.08039.739.655120.588.606-10.276.126-38.966.728-20.244.374-106.541.08940.801.82621.566.93814.641.53532.038.19819.171.74117.023.0335.750.92715.758.935
Toplam Kaynaklar2.815.728.8662.624.628.9322.522.355.7712.292.452.5331.769.283.1901.777.146.7401.737.921.8931.143.386.9841.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592378.760.737

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