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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar899.837.8361.351.836.6191.227.720.8311.217.615.7621.668.702.3481.001.531.3361.002.000.099950.153.0281.228.410.840851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143
Nakit ve Nakit Benzerleri170.004.017567.677.704334.725.069310.756.496435.964.644215.630.180236.579.614175.006.23251.572.19869.113.53966.380.02358.098.27434.146.48230.161.61623.448.61455.457.203
Finansal Yatırımlar000000071.458117.7430000000
Ticari Alacaklar382.360.516463.454.650525.439.615554.266.194837.758.525510.898.047457.150.051461.996.877657.575.656457.627.327389.349.115301.665.530231.223.166155.862.233144.320.160130.051.067
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar33.614.81820.009.22320.361.88322.037.45322.687.09225.223.64829.441.00620.538.57426.128.48312.186.76711.326.3939.245.6545.557.1284.818.0254.287.1923.481.828
Stoklar275.799.449248.411.959274.103.780285.169.796350.821.334220.378.079235.791.434215.223.865366.444.306239.099.281160.397.692122.960.97297.502.786100.437.56182.312.43972.091.843
Diğer Dönen Varlıklar38.059.03652.283.08373.090.48445.385.82321.470.75329.401.38243.037.99477.316.022126.572.45473.901.03041.360.50637.306.40732.232.95312.957.77612.490.30914.457.202
Ara Toplam899.837.8361.351.836.6191.227.720.8311.217.615.7621.668.702.3481.001.531.3361.002.000.099950.153.0281.228.410.840851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.586.707.3421.463.892.2471.396.908.1011.304.740.0091.641.117.695767.751.854775.146.641787.768.865947.326.039218.914.258204.768.046182.817.008175.301.228167.589.920139.489.939123.106.449
Finansal Yatırımlar11.804.65510.377.9348.792.1728.841.90711.297.9744.289.2594.289.2593.267.6665.384.2311.813.5801.455.1051.144.8931.144.8931.092.7101.068.3331.041.230
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.481.891.0531.419.078.2691.335.277.6751.239.513.7771.577.583.492755.351.765764.960.783777.406.890830.763.841198.215.898187.356.712168.390.591162.451.010157.166.627125.196.676108.611.106
Maddi Olmayan Duran Varlıklar3.298.9653.271.3503.160.5913.078.7584.068.273824.600874.3541.057.6133.559.332985.691968.300993.7521.066.153929.4541.041.8891.139.674
Toplam Varlıklar2.486.545.1782.815.728.8662.624.628.9322.522.355.7713.309.820.0431.769.283.1901.777.146.7401.737.921.8932.175.736.8791.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592
Kısa Vadeli Yükümlülükler1.158.786.4521.540.061.0441.399.423.2901.354.415.3631.991.554.8011.261.401.1831.185.160.2531.160.250.3611.537.387.113786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089
Kısa Vadeli Borçlanmalar705.129.6601.110.909.657951.314.965875.242.4501.187.111.986903.894.863859.471.046840.895.2851.027.822.843485.415.346327.091.676210.792.327152.426.771127.486.109126.558.16893.315.812
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar356.437.942342.026.062352.026.338386.509.080615.013.608272.758.160281.375.164265.464.994456.083.372268.622.596227.943.882187.602.540115.975.86386.123.43778.012.12075.288.423
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.344.6797.271.3828.956.2159.282.8149.303.7123.779.6762.875.6032.802.2635.927.2163.634.7776.445.3865.347.6572.779.8391.196.4461.548.3043.174.307
Borç Karşılıkları28.212.54130.467.62226.016.43722.300.617118.726.24531.159.27213.755.57513.110.59525.089.78314.755.96312.485.8929.842.05817.152.7288.661.2386.451.5657.063.180
Diğer Kısa Vadeli Yükümlülükler60.612.23047.487.98659.401.58060.955.63156.163.82846.344.08725.529.50536.705.01420.738.01912.397.2719.683.71510.304.7924.844.1525.254.7005.333.9105.180.192
Ara Toplam1.158.786.4521.540.061.0441.399.423.2901.354.415.3631.991.554.8011.261.401.1831.185.160.2531.160.250.3611.537.387.113786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089
Uzun Vadeli Yükümlülükler174.778.208146.310.410143.613.302137.388.135187.630.360141.462.611259.146.023185.743.562103.495.60867.481.54488.953.65484.194.04291.770.30763.866.64438.366.82966.808.309
Uzun Vadeli Borçlanmalar104.766.35698.987.840106.360.879101.340.466155.951.40795.510.209192.666.836142.884.7178.626.03924.548.71550.107.62249.581.90959.815.07735.940.74210.890.66339.723.395
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar70.011.85247.322.57037.252.42336.047.66931.678.95325.447.81658.499.99142.858.84594.869.56942.932.82938.846.03234.612.13331.955.23027.925.90227.476.16627.084.914
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.152.980.5181.129.357.4121.081.592.3401.030.552.2731.130.634.882366.419.396332.840.464391.927.970534.854.158217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194
Ana Ortaklığa Ait Özkaynaklar1.152.980.5181.129.357.4121.081.592.3401.030.552.2731.130.634.882366.419.396332.840.464391.927.970534.854.158217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194
Ödenmiş Sermaye200.000.000200.000.000200.000.000200.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00052.500.00052.500.00052.500.00052.500.00052.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-140.587.660-132.292.367-121.459.506-112.042.463-314.692.283-82.626.759-82.626.759-82.626.75934.548.73723.914.33023.914.33084.261.82352.223.62552.223.62552.223.62562.219.501
Net Dönem Karı/Zararı-85.111.845-37.905.6546.103.08039.739.655174.104.623-10.276.126-38.966.728-20.244.374-252.511.37940.801.82621.566.93814.641.53532.038.19819.171.74117.023.0335.750.927
Toplam Kaynaklar2.486.545.1782.815.728.8662.624.628.9322.522.355.7713.309.820.0431.769.283.1901.777.146.7401.737.921.8932.175.736.8791.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592

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