Dinamik Isı Makina Yalıtım Malzemeleri Sanayi ve Ticaret A.Ş. (DNISI)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar392.440.384385.548.905346.060.560307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.984
Nakit ve Nakit Benzerleri85.885.25989.695.59579.674.70478.731.91083.531.37969.749.60960.621.68054.517.59354.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.853
Finansal Yatırımlar134.327.365139.927.639134.135.264103.590.832107.000.31988.263.20176.974.85074.811.08971.230.38749.336.89945.011.5997.445.7716.490.9776.449.42615.374.22213.149.599
Ticari Alacaklar83.056.71982.592.46977.654.06970.439.08972.351.38767.681.70555.881.79844.349.02245.792.68938.604.85238.363.81929.860.85725.250.00223.811.25022.044.53816.267.139
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar228.697965.317965.317965.3171.070.2171.859.309519.790519.790239.563306.76611.55511.5554414414411.971
Stoklar77.409.97862.429.42250.371.65444.891.98534.211.47037.325.83534.681.00724.523.06627.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.012
Diğer Dönen Varlıklar0150154.728002.202.53705.403.41024.044.06115.031.46210.430.36917.998.24610.738.451673.9201.126.410
Ara Toplam392.440.384385.548.905346.060.560307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.984
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar972.659.557903.240.882843.416.864742.843.923382.239.787375.880.472368.394.671337.030.839217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.909
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar963.241.281894.805.773834.563.134734.397.623375.156.566375.509.429367.849.121336.388.492216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.098
Maddi Olmayan Duran Varlıklar20.7077.53212.21911.1696.1626.4516.7408.9668.96610.5354.2075.4876.7668.0469.32610.606
Toplam Varlıklar1.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.893
Kısa Vadeli Yükümlülükler155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.711
Kısa Vadeli Borçlanmalar79.730.30683.808.25677.721.35777.509.00477.759.32674.340.30279.136.08070.659.23177.911.71575.954.86763.164.9506.324.4064.965.6035.142.0495.340.6525.568.675
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar24.735.52925.529.32316.243.74717.499.33023.258.94526.946.35828.848.79512.155.88413.536.2489.909.55415.737.13012.341.5488.543.4073.346.7988.269.3305.357.538
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.009.2192.758.8192.800.520359.7932.571.494979.225366.8571.105.481120.939231.74575.133698.601155.794451.030130.207137.463
Borç Karşılıkları1.875.3301.745.7171.500.272688.540760.999627.840612.205528.232398.883203.328203.328187.849205.325227.515197.907151.618
Diğer Kısa Vadeli Yükümlülükler000000001.540.3001.199.0631.082.234678.603652.032692.446515.525333.313
Ara Toplam155.310.669149.026.175152.080.573141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.711
Uzun Vadeli Yükümlülükler178.350.190192.647.132186.238.135150.943.77683.631.46971.876.78071.451.78042.220.98138.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.439
Uzun Vadeli Borçlanmalar55.450.27274.683.65167.824.10457.005.86064.725.99754.959.98754.539.61325.839.23624.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.103
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.922.3027.291.9001.693.3264.475.3103.986.4563.193.1893.495.5463.368.3682.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.036
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.743
Ana Ortaklığa Ait Özkaynaklar1.031.439.082947.116.480851.158.716757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.743
Ödenmiş Sermaye119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.000
Geçmiş Yıllar Kar/Zararları192.260.716178.245.724164.425.915127.608.86555.540.08855.540.088100.531.10637.981.44437.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.858
Net Dönem Karı/Zararı2.016.6681.994.592-20.685.65415.291.13252.119.49032.569.0712.671.31362.549.66238.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.135
Toplam Kaynaklar1.365.099.9411.288.789.7871.189.477.4241.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.893

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