Döktaş Dökümcülük Ticaret ve Sanayi A.Ş. (DOKTA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.669.686.1484.198.732.1484.195.398.2304.254.341.5963.578.725.5283.132.593.3223.128.046.4252.587.151.7902.624.257.5262.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724
Nakit ve Nakit Benzerleri225.356.970154.713.417133.824.520125.018.249223.876.603231.800.244210.988.385167.312.351170.173.13760.545.641135.351.97678.349.96824.136.65839.705.59035.960.62218.666.556
Finansal Yatırımlar000005.733.8390000000000
Ticari Alacaklar1.350.204.2781.382.711.1361.579.593.9971.762.673.2251.069.064.0621.002.421.0461.052.525.099836.650.868860.798.630680.060.630631.164.662750.212.813709.333.568501.340.137522.920.502388.577.025
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.975.012984.0972.961.7813.867.962668.5792.435.9787.883.0637.204.1161.340.761643.7341.344.5504.150.1313.466.4042.743.4842.096.20310.986.021
Stoklar2.027.141.6482.550.098.8942.316.484.9382.207.225.3451.987.202.8871.688.952.1641.549.851.9391.240.054.1661.295.639.9601.203.405.4671.060.826.590963.010.030824.076.139540.843.776457.472.810382.312.030
Diğer Dönen Varlıklar65.008.240110.224.604162.532.994155.556.815297.913.397201.250.051306.797.939335.930.289296.305.038341.609.411302.056.312218.279.817111.384.71547.793.94360.420.93338.745.092
Ara Toplam3.669.686.1484.198.732.1484.195.398.2304.254.341.5963.578.725.5283.132.593.3223.128.046.4252.587.151.7902.624.257.5262.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.432.138.7619.825.617.1278.766.594.6398.696.248.9648.021.860.5567.054.326.5566.721.649.8404.891.729.4614.476.194.2233.571.916.5693.324.429.3592.877.462.4882.560.155.6161.623.339.7601.560.755.6101.521.741.541
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00009.772.1708.709.1508.446.2006.253.5005.980.47011.234.08310.757.58112.103.04210.911.5776.517.7389.095.49325.900.811
Diğer Alacaklar00000000000000033.645.730
Özkaynak Yöntemiyle Değerlenen Yatırımlar124.392.071105.646.29790.883.07285.615.39874.469.31033.001.35027.213.79723.633.39417.750.17514.597.81711.329.8908.431.0036.093.7868.663.9537.889.2777.671.155
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar10.795.643.9529.250.270.7608.217.300.1397.963.492.6357.449.033.8516.537.118.6186.252.647.3934.587.016.7514.144.421.1773.151.306.0232.963.268.3802.624.261.7392.363.313.3971.529.533.8091.458.198.0591.315.169.002
Maddi Olmayan Duran Varlıklar354.995.420332.876.824278.443.857263.165.004269.290.939203.737.848195.691.134143.576.338130.535.081124.451.66399.378.807123.103.31675.307.19017.968.05721.730.70467.259.575
Toplam Varlıklar15.101.824.90914.024.349.27512.961.992.86912.950.590.56011.600.586.08410.186.919.8789.849.696.2657.478.881.2517.100.451.7495.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.265
Kısa Vadeli Yükümlülükler5.630.873.1525.199.407.9124.847.213.6134.364.989.7243.791.251.9624.099.663.2363.648.287.2033.010.701.3373.062.376.2742.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782
Kısa Vadeli Borçlanmalar2.928.219.9792.745.796.0322.310.274.0121.738.154.0271.951.682.0562.676.213.3902.204.920.4791.859.719.2501.879.168.1641.713.525.1571.604.471.4641.512.729.9181.125.758.291895.114.036561.053.958756.525.313
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.159.629.9331.152.884.0201.337.028.5451.411.836.5941.075.430.665874.416.378834.862.080896.974.772882.003.1521.025.671.587903.777.312698.817.552487.805.483273.395.413258.825.886260.459.436
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000001.066.52161.465.9775.276.7834.312.80833.122.1822.995.1048.511.6257.869.064
Borç Karşılıkları92.213.01394.924.987102.699.622123.034.137381.568.670168.626.576184.537.05955.215.04237.910.09034.651.95134.731.40231.794.91461.691.53125.462.83523.770.93520.242.662
Diğer Kısa Vadeli Yükümlülükler250.682.270262.304.254277.763.936259.633.763103.536.452183.346.899130.460.821155.434.81575.549.87675.348.87462.414.409143.316.32549.648.78460.494.87767.680.12759.729.307
Ara Toplam5.630.873.1525.199.407.9124.847.213.6134.364.989.7243.791.251.9624.099.663.2363.648.287.2033.010.701.3373.062.376.2742.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782
Uzun Vadeli Yükümlülükler3.701.713.3173.991.201.9473.611.994.8663.943.540.5433.342.967.9322.482.432.6872.624.560.3781.885.921.6501.856.134.2211.592.651.8771.526.861.4991.372.050.2481.493.538.7621.020.659.4071.308.925.417928.068.216
Uzun Vadeli Borçlanmalar3.126.073.6933.649.751.1103.239.981.1183.629.677.0623.181.701.0822.103.779.9532.277.691.4011.690.301.9701.584.317.5941.409.372.1381.354.060.4291.238.062.6321.370.660.787877.524.9101.140.360.831804.564.236
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar307.679.730273.333.760287.349.943313.863.481161.266.850152.333.351203.647.738195.619.680271.816.627183.279.739172.801.07093.442.99187.653.97765.867.90176.880.50556.993.166
Diğer Uzun Vadeli Yükümlülükler0000000000000819.077821.5950
Özkaynaklar5.769.238.4404.833.739.4164.502.784.3904.642.060.2934.466.366.1903.604.823.9553.576.848.6842.582.258.2642.181.941.2541.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267
Ana Ortaklığa Ait Özkaynaklar5.769.238.4404.833.739.4164.502.784.3904.642.060.2934.466.366.1903.604.823.9553.576.848.6842.582.258.2642.181.941.2541.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267
Ödenmiş Sermaye324.000.000324.000.000324.000.000324.000.000324.000.000162.000.000162.000.000162.000.000162.000.000162.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000
- Yabancı Para Çevrim Farkları6.256.9723.135.007.8612.752.190.5332.705.736.1325.219.4321.969.701.6201.887.309.805991.926.545883.906.478773.846.181718.787.667646.270.923516.078.0810294.764.0748.553.842
Geçmiş Yıllar Kar/Zararları1.187.682.2671.167.762.6011.167.655.3141.167.580.150690.401.844687.786.944684.464.799681.142.654573.361.608571.898.122569.777.671567.078.321218.168.201216.692.791215.792.450214.091.772
Net Dönem Karı/Zararı-461.059.097-258.867.934-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.770157.917.53074.982.922
Toplam Kaynaklar15.101.824.90914.024.349.27512.961.992.86912.950.590.56011.600.586.08410.186.919.8789.849.696.2657.478.881.2517.100.451.7495.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.265

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