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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.045.170.3411.005.540.277856.703.054878.020.1421.200.149.808603.718.089655.772.578560.118.9171.085.878.108540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897
Nakit ve Nakit Benzerleri34.469.67347.865.67353.973.64645.758.19337.880.19325.481.02739.188.62843.454.22985.653.15515.837.59222.189.20218.776.19514.941.40116.315.14528.292.14434.826.270
Finansal Yatırımlar0001.087.2271.569.725014.566.4949.395.86217.930.58611.686.9038.092.037210.5160337.020356.398339.545
Ticari Alacaklar535.737.670509.890.613440.699.303442.750.889640.778.460310.680.210279.529.032224.645.525369.512.179207.945.073224.006.663203.977.776149.666.90191.296.78499.124.86385.399.842
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.971.21218.666.58919.657.96714.565.9049.503.564161.66764.58752.59716.696.15382.429146.41852.21971.34777.16653.51634.290
Stoklar408.833.936395.434.247304.545.206338.273.100454.688.816237.045.377288.583.065245.838.944576.468.422268.339.115232.818.755186.211.857141.137.95995.356.14886.052.52261.120.291
Diğer Dönen Varlıklar52.157.85033.683.15537.826.93235.584.82955.729.05030.349.80833.840.77236.731.76019.617.61336.246.16628.356.25534.004.70133.407.56617.058.03215.748.11910.676.659
Ara Toplam1.045.170.3411.005.540.277856.703.054878.020.1421.200.149.808603.718.089655.772.578560.118.9171.085.878.108540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.365.323.3501.310.849.4681.223.567.1951.166.176.5951.431.800.478479.542.154477.921.698463.709.782934.982.517222.776.268214.860.239209.815.400208.543.905203.879.554203.488.461182.373.309
Finansal Yatırımlar0000000000000000
Ticari Alacaklar001.541.5841.522.342000000000000
Diğer Alacaklar1.597.6801.459.876002.051.6791.210.9441.155.667940.8511.521.607917.067728.947657.861611.233436.554465.042451.548
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.188.247.012598.279.976558.524.711513.719.337548.573.596110.126.375106.868.60787.820.833331.293.92382.878.26880.241.37273.855.13074.785.61473.435.15571.611.54151.366.941
Maddi Olmayan Duran Varlıklar10.543.35410.114.1119.004.4368.916.00710.673.8042.275.2642.405.6012.520.5258.747.0842.662.2982.844.0952.980.7703.012.4192.626.2582.831.5092.960.104
Toplam Varlıklar2.410.493.6912.316.389.7452.080.270.2492.044.196.7372.631.950.2861.083.260.2431.133.694.2761.023.828.6992.020.860.625762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206
Kısa Vadeli Yükümlülükler861.057.091910.396.965810.465.749751.567.809923.207.512541.834.387590.977.058509.287.658877.099.585496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476
Kısa Vadeli Borçlanmalar406.245.356444.402.204349.151.155304.975.840327.375.004235.817.555280.568.405277.414.792469.361.694251.777.154261.462.915237.862.505192.161.895102.845.316121.308.876105.356.618
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar324.057.901318.741.234306.593.487256.547.811317.789.681151.190.353178.142.562111.393.513218.642.903154.133.884154.266.396119.745.03398.314.06279.761.22467.562.84343.791.849
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.093.78646.412.64453.738.30962.393.466130.623.49069.762.89758.461.12141.797.62775.447.9194.574.8865.091.87251.827479.1852.094.920362.545178.575
Borç Karşılıkları6.345.6198.145.0049.173.3468.841.70020.062.2585.843.2443.849.2345.017.1973.754.5881.937.3885.655.3862.775.4076.932.1671.886.2102.415.6591.440.824
Diğer Kısa Vadeli Yükümlülükler50.400.37950.414.99944.645.71846.718.11141.932.98935.457.33136.619.55841.530.73873.718.94340.328.68124.278.6949.225.0765.327.3704.869.4324.594.1584.232.306
Ara Toplam861.057.091910.396.965810.465.749751.567.809923.207.512541.834.387590.977.058509.287.658877.099.585496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476
Uzun Vadeli Yükümlülükler194.861.02996.440.90764.748.493105.991.287139.769.65473.789.39976.900.41981.417.684129.615.038133.782.540141.909.253156.572.910158.103.058127.896.912143.859.079141.179.520
Uzun Vadeli Borçlanmalar148.224.84066.356.56829.974.87671.796.30384.535.45462.815.59266.486.08470.454.78597.335.72376.171.81188.506.350106.439.407111.698.22989.030.978106.148.901107.270.565
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000036.344.40034.802.80032.629.60030.227.80020.627.00020.729.00019.548.200
Uzun Vadeli Karşılıklar34.075.58730.084.33934.773.61734.194.98454.299.53810.914.01410.354.54310.813.41731.146.42217.047.97914.424.90611.529.0288.769.3589.767.4189.546.5079.081.492
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.354.575.5711.309.551.8731.205.056.0071.186.637.6411.568.973.120467.636.457465.816.799433.123.3571.014.146.002133.020.681111.239.445103.012.23371.851.13197.261.86284.903.89374.274.210
Ana Ortaklığa Ait Özkaynaklar1.354.583.1471.309.563.8861.205.065.9961.186.642.4731.568.979.204467.639.108465.820.487433.124.6171.014.145.905133.020.851111.239.820103.012.15371.850.90397.212.78784.854.74974.224.953
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.000
- Yabancı Para Çevrim Farkları-52.562.149-53.268.511-46.436.357-40.303.381-50.097.45000-13.723.159-34.101.345-14.167.948-14.581.622-8.490.612-9.674.631-3.975.427-3.745.872-3.785.897
Geçmiş Yıllar Kar/Zararları630.202.168593.246.333553.359.598509.679.803479.066.651149.945.751247.731.270247.731.270-11.572.474-21.530.402-21.677.166-20.977.030-22.444.381-22.483.621-22.748.234-22.748.234
Net Dönem Karı/Zararı-159.201.057-159.759.643-154.840.205-64.329.826168.517.53851.208.55421.678.695-36.427.247498.355.40670.830.18347.555.97830.920.5981.324.35822.496.00810.160.874-1.100.716
Toplam Kaynaklar2.410.493.6912.316.389.7452.080.270.2492.044.196.7372.631.950.2861.083.260.2431.133.694.2761.023.828.6992.020.860.625762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206

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