Dyo Boya Fabrikaları Sanayi ve Ticaret A.Ş. (DYOBY)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar5.267.099.5526.475.357.1514.215.470.7524.012.310.8783.869.584.6603.723.731.1502.471.009.1302.693.373.9262.773.120.4572.452.771.1761.404.210.8361.502.930.5261.716.676.2791.829.255.146779.688.404982.548.411
Nakit ve Nakit Benzerleri125.464.812526.330.226463.105.572189.761.512189.632.699207.590.617299.711.068376.903.225359.525.439146.515.472171.191.58165.157.28183.663.71287.534.65850.457.53069.724.983
Finansal Yatırımlar000000002.930.3380000000
Ticari Alacaklar3.018.205.7124.084.698.2842.337.850.0062.391.769.9242.291.703.6692.328.125.8891.131.070.9691.334.847.2671.563.711.5851.575.723.647686.053.927945.969.5341.159.873.6091.356.428.702436.387.680644.755.337
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar62.744.92131.962.81929.313.22426.334.67323.987.71052.727.82032.401.19270.603.35877.721.4725.055.1953.203.7265.027.0856.931.47611.820.7032.729.5993.230.639
Stoklar1.960.705.6861.675.900.9901.202.673.7071.250.917.0131.068.359.724981.106.835837.408.600881.179.640744.521.362700.493.127514.365.575474.444.738452.929.024362.358.238275.776.420255.732.513
Diğer Dönen Varlıklar17.220.34975.180.016126.564.078132.263.780184.087.792102.309.265124.167.65724.532.77519.402.60019.676.07424.088.3667.024.22710.288.7977.614.58411.297.9143.274.369
Ara Toplam5.234.661.1606.445.433.7844.189.464.8214.009.348.3563.867.352.1383.721.320.4142.468.084.0542.688.066.2652.767.812.7962.447.463.5151.398.903.1751.497.622.8651.713.686.6181.825.756.885776.649.143976.717.841
Satış Amaçlı Sınıflandırılan Duran Varlıklar32.438.39229.923.36726.005.9312.962.5222.232.5222.410.7362.925.0765.307.6615.307.6615.307.6615.307.6615.307.6612.989.6613.498.2613.039.2615.830.570
Duran Varlıklar7.689.624.6947.126.438.2066.185.338.3963.417.219.6733.350.427.3822.609.414.3602.608.502.791980.675.611975.144.068966.594.365965.684.282458.227.711457.118.637468.409.482450.048.859449.290.597
Finansal Yatırımlar1.266.1981.266.2011.276.238436.986436.986436.986436.986000000000
Ticari Alacaklar2.450.000000100.0001.475.000250.000550.00002.063.500285.000458.000022.639.3381.602.500265.000
Diğer Alacaklar141.331141.331141.331141.331103.832103.832103.832103.832103.83274.34070.65423.13423.13423.13423.13425.634
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.723.855.9904.323.202.1863.737.270.3811.930.009.4101.885.169.3611.871.884.7531.870.034.202946.596.238939.328.818933.928.779934.466.311424.915.950423.451.173421.627.706424.244.257424.894.286
Maddi Olmayan Duran Varlıklar2.883.260.0472.741.096.4992.362.555.6241.476.474.5321.458.428.333729.054.444728.982.01722.106.48523.163.83319.136.25218.458.23515.854.01315.677.99814.801.78814.305.43412.615.302
Toplam Varlıklar12.956.724.24613.601.795.35710.400.809.1487.429.530.5517.220.012.0426.333.145.5105.079.511.9213.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.2372.173.794.9162.297.664.6281.229.737.2631.431.839.008
Kısa Vadeli Yükümlülükler5.824.834.0086.579.851.9464.209.778.3304.038.419.9883.738.830.0473.685.565.0722.291.292.5702.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.1401.634.010.7851.797.252.416749.911.597982.779.527
Kısa Vadeli Borçlanmalar1.788.571.4631.253.842.3131.047.247.450847.317.028731.514.298717.437.324648.683.941761.363.715772.509.094591.961.733415.257.897395.374.556354.010.317355.848.028295.942.000305.361.808
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.768.773.5142.714.886.5001.968.923.8572.028.917.4681.684.536.7651.343.347.8011.228.500.3231.379.325.3551.311.293.2631.049.185.947917.323.429744.528.961738.246.394535.502.261378.003.286467.059.967
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar61.881.54828.796.31120.143.80329.848.84125.758.203136.427.12331.921.81410.596.90110.074.9695.662.6606.207.71310.634.3966.502.75021.640.6244.770.05710.734.743
Borç Karşılıkları196.197.168132.790.71524.316.955127.730.817103.267.57146.106.5055.244.15885.092.84064.614.05652.049.99420.013.04561.351.58652.063.15142.569.3885.259.77141.321.197
Diğer Kısa Vadeli Yükümlülükler00000009.532.6568.287.0997.841.9806.489.8956.605.6636.598.9746.426.7945.599.0216.078.283
Ara Toplam5.824.834.0086.579.851.9464.209.778.3304.038.419.9883.738.830.0473.685.565.0722.291.292.5702.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.1401.634.010.7851.797.252.416749.911.597982.779.527
Uzun Vadeli Yükümlülükler2.481.287.1272.887.282.0542.566.868.1582.240.928.0962.287.398.0091.003.603.1251.064.492.999229.370.417237.003.285253.132.492257.199.193204.509.827223.558.367193.378.652177.313.090205.093.678
Uzun Vadeli Borçlanmalar2.008.854.6622.325.641.4302.224.392.8922.102.469.0031.981.182.350693.248.11428.874.99162.153.64873.611.188111.278.844115.913.635149.883.561168.300.331136.063.201120.996.941154.285.790
Ticari Borçlar0010.375.40849.935.66439.560.25600000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000133.748.58548.102.814761.889.267000000000
Uzun Vadeli Karşılıklar101.188.34481.729.00173.927.90367.960.93871.137.831106.233.513124.743.50577.151.15973.616.93055.242.45351.956.97040.726.82340.018.10336.893.93836.620.98829.450.752
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.650.603.1114.134.661.3573.624.162.6601.150.182.4671.193.783.9861.643.977.3131.723.726.352861.032.707832.202.350727.318.675653.091.515318.546.270316.225.764307.033.560302.512.576243.965.803
Ana Ortaklığa Ait Özkaynaklar4.650.603.1114.134.661.3573.624.162.6601.150.182.4671.193.783.9861.643.977.3131.723.726.352861.032.707832.202.350727.318.675653.091.515318.546.270316.225.764307.033.560302.512.576243.965.803
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
Geçmiş Yıllar Kar/Zararları2.271.748.0242.094.791.3471.490.833.260263.761.224255.121.091256.237.85782.887.41076.462.48569.931.93663.381.47957.550.20554.877.81452.205.25249.532.687-74.033.007-76.795.798
Net Dönem Karı/Zararı101.264.796-46.844.617326.512.170-378.389.709-358.988.08538.506.336285.047.595247.179.830214.526.92285.347.250-719.98038.765.79237.249.51621.831.654133.569.66673.287.813
Toplam Kaynaklar12.956.724.24613.601.795.35710.400.809.1487.429.530.5517.220.012.0426.333.145.5105.079.511.9213.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.2372.173.794.9162.297.664.6281.229.737.2631.431.839.008

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