Duran Doğan Basım ve Ambalaj Sanayi A.Ş. (DURDO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.005.540.277856.703.054878.020.142831.250.880603.718.089655.772.578560.118.917640.869.736540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897185.025.046
Nakit ve Nakit Benzerleri47.865.67353.973.64645.758.19326.236.67825.481.02739.188.62843.454.22951.982.54415.837.59222.189.20218.776.19514.941.40116.315.14528.292.14434.826.27047.808.660
Finansal Yatırımlar001.087.2271.087.227014.566.4949.395.86210.881.99811.686.9038.092.037210.5160337.020356.398339.545278.426
Ticari Alacaklar509.890.613440.699.303442.750.889443.817.643310.680.210279.529.032224.645.525224.255.406207.945.073224.006.663203.977.776149.666.90191.296.78499.124.86385.399.84270.433.002
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar18.666.58919.657.96714.565.9046.582.383161.66764.58752.59748.82982.429146.41852.21971.34777.16653.51634.29050.687
Stoklar395.434.247304.545.206338.273.100314.927.750237.045.377288.583.065245.838.944331.659.912268.339.115232.818.755186.211.857141.137.95995.356.14886.052.52261.120.29160.577.149
Diğer Dönen Varlıklar25.97019.31817.048789.5057.684.9029.826.3615.527.99810.211.16936.246.16628.356.25534.004.70133.407.56617.058.03215.748.11910.676.6595.877.122
Ara Toplam1.005.540.277856.703.054878.020.142831.250.880603.718.089655.772.578560.118.917640.869.736540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897185.025.046
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.310.849.4681.223.567.1951.166.176.595991.697.369479.542.154477.921.698463.709.782448.267.762222.776.268214.860.239209.815.400208.543.905203.879.554203.488.461182.373.309189.701.642
Finansal Yatırımlar0000000000000000
Ticari Alacaklar01.541.5841.522.3420000000000000
Diğer Alacaklar1.459.876001.421.0391.210.9441.155.667940.851923.457917.067728.947657.861611.233436.554465.042451.548416.484
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar598.279.976558.524.711513.719.337379.954.470110.126.375106.868.60787.820.83384.197.95282.878.26880.241.37273.855.13074.785.61473.435.15571.611.54151.366.94151.605.836
Maddi Olmayan Duran Varlıklar10.114.1119.004.4368.916.0077.392.9182.275.2642.405.6012.520.5252.672.3802.662.2982.844.0952.980.7703.012.4192.626.2582.831.5092.960.1042.966.728
Toplam Varlıklar2.316.389.7452.080.270.2492.044.196.7371.822.948.2491.083.260.2431.133.694.2761.023.828.6991.089.137.498762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206374.726.688
Kısa Vadeli Yükümlülükler910.396.965810.465.749751.567.809639.434.387541.834.387590.977.058509.287.658533.843.691496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476155.635.252
Kısa Vadeli Borçlanmalar265.810.722171.257.926120.868.665112.593.648132.678.163174.481.162176.835.806175.834.971251.777.154261.462.915237.862.505192.161.895102.845.316121.308.876105.356.618109.607.203
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar318.741.234306.593.487256.547.811220.108.316151.190.353178.142.562111.393.513134.280.230154.133.884154.266.396119.745.03398.314.06279.761.22467.562.84343.791.84937.209.053
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar46.412.64453.738.30962.393.46690.472.78169.762.89758.461.12141.797.62745.789.0294.574.8865.091.87251.827479.1852.094.920362.545178.575246.136
Borç Karşılıkları8.145.0049.173.3468.841.70013.895.5735.843.2443.849.2345.017.1972.278.6431.937.3885.655.3862.775.4076.932.1671.886.2102.415.6591.440.8241.607.272
Diğer Kısa Vadeli Yükümlülükler17.417.49915.468.82321.801.85117.187.68822.795.55119.653.58718.241.16437.322.45940.328.68124.278.6949.225.0765.327.3704.869.4324.594.1584.232.3064.376.776
Ara Toplam910.396.965810.465.749751.567.809639.434.387541.834.387590.977.058509.287.658533.843.691496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476155.635.252
Uzun Vadeli Yükümlülükler96.440.90764.748.493105.991.28796.807.62173.789.39976.900.41981.417.68478.863.811133.782.540141.909.253156.572.910158.103.058127.896.912143.859.079141.179.520142.281.456
Uzun Vadeli Borçlanmalar66.356.56829.974.87671.796.30358.551.16662.815.59266.486.08470.454.78559.542.62876.171.81188.506.350106.439.407111.698.22989.030.978106.148.901107.270.565110.593.537
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000036.344.40034.802.80032.629.60030.227.80020.627.00020.729.00019.548.20018.015.800
Uzun Vadeli Karşılıklar30.084.33934.773.61734.194.98437.609.08710.914.01410.354.54310.813.41718.902.63417.047.97914.424.90611.529.0288.769.3589.767.4189.546.5079.081.4928.225.143
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.309.551.8731.205.056.0071.186.637.6411.086.706.241467.636.457465.816.799433.123.357476.429.996133.020.681111.239.445103.012.23371.851.13197.261.86284.903.89374.274.21076.809.980
Ana Ortaklığa Ait Özkaynaklar1.309.563.8861.205.065.9961.186.642.4731.086.710.455467.639.108465.820.487433.124.617476.429.598133.020.851111.239.820103.012.15371.850.90397.212.78784.854.74974.224.95376.760.727
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.000
Geçmiş Yıllar Kar/Zararları593.246.333553.359.598509.679.803331.812.389149.945.751247.731.270247.731.270-21.593.316-21.530.402-21.677.166-20.977.030-22.444.381-22.483.621-22.748.234-22.748.234-11.716.677
Net Dönem Karı/Zararı-159.759.643-154.840.205-64.329.826116.719.05551.208.55421.678.695-36.427.247269.324.58670.830.18347.555.97830.920.5981.324.35822.496.00810.160.874-1.100.716-11.031.557
Toplam Kaynaklar2.316.389.7452.080.270.2492.044.196.7371.822.948.2491.083.260.2431.133.694.2761.023.828.6991.089.137.498762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206374.726.688

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