Dagi Giyim Sanayi ve Ticaret A.Ş. (DAGI)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.742.916.8361.591.234.6811.485.035.6401.265.733.9541.140.079.0191.158.552.4711.452.382.223833.950.206793.106.356606.284.512872.464.441456.110.761462.669.259359.789.402228.657.414170.059.087
Nakit ve Nakit Benzerleri160.738.29994.870.18252.484.12066.209.74033.516.35236.674.937126.708.60736.230.57145.847.12335.346.75171.843.01643.898.91721.105.9817.012.27033.450.26928.044.522
Finansal Yatırımlar440.001440.001513.366000000007.990.00021.412.00016.085.50000
Ticari Alacaklar320.940.819311.079.257354.325.116315.046.635336.622.454297.108.894392.248.531302.375.323257.397.061174.421.519211.797.529162.278.086173.150.125127.637.00950.301.86245.208.967
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar81.272.39765.351.59162.645.32341.849.30927.851.64425.396.52039.744.0482.660.528898.1361.696.7163.094.1941.268.508576.062541.674344.0072.788.585
Stoklar1.046.240.592989.260.693946.167.287742.099.566685.454.851734.538.024792.826.437412.251.895390.711.875295.119.865449.568.002194.599.414209.476.768179.232.206117.204.89179.484.072
Diğer Dönen Varlıklar133.284.728130.232.95768.900.428100.528.70456.633.71864.834.096100.854.60080.431.88998.252.16199.699.661136.161.70046.075.83636.948.32329.280.74327.356.38514.532.941
Ara Toplam1.742.916.8361.591.234.6811.485.035.6401.265.733.9541.140.079.0191.158.552.4711.452.382.223833.950.206793.106.356606.284.512872.464.441456.110.761462.669.259359.789.402228.657.414170.059.087
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.806.375.3321.722.612.0251.856.147.7001.494.613.6111.412.196.4031.206.926.6511.609.525.882458.408.787426.266.778445.447.7921.076.943.716377.247.022393.118.712342.997.148235.161.861219.817.493
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.375.537662.217774.704682.598632.259576.872791.519502.670460.786368.051604.308337.958300.331350.534276.292206.014
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000009.937.6225.461.7879.113.91819.817.6726.196.25417.384.38015.498.09613.228.18416.802.630
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.085.266.7181.031.430.9031.104.308.308869.350.457806.828.070752.824.537957.222.552299.002.897295.054.501294.488.621657.999.406293.933.580289.867.360268.106.818157.946.698150.587.660
Maddi Olmayan Duran Varlıklar8.859.5558.290.7898.891.8328.137.9297.934.6808.025.43410.607.1654.351.1224.529.6484.506.7367.511.4982.698.8942.238.5321.235.534957.481637.970
Toplam Varlıklar3.549.292.1683.313.846.7063.341.183.3402.760.347.5652.552.275.4222.365.479.1223.061.908.1051.292.358.9931.219.373.1341.051.732.3041.949.408.157833.357.783855.787.971702.786.550463.819.275389.876.580
Kısa Vadeli Yükümlülükler1.739.635.8501.567.846.1761.338.582.9781.123.105.134997.507.184929.062.2941.129.573.832828.715.300752.858.987598.877.680691.679.414380.167.054407.815.941304.990.789160.512.84178.346.003
Kısa Vadeli Borçlanmalar1.141.176.931949.051.9531.097.147.340890.739.045767.119.929729.193.400949.441.870592.126.111578.035.986462.807.714572.281.157296.689.946268.649.096235.447.491122.955.30658.610.993
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar244.331.518299.626.425190.345.966194.972.237136.119.742162.360.845145.026.276111.823.805140.542.536111.768.62985.004.52030.110.97956.973.54241.471.82631.339.73411.982.592
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar299.706.737273.115.6687.994.3096.520.28653.027.9843.031.1834.380.105102.841.09917.207.0831.571.9963.280.93239.826.38772.107.23412.086.4461.108.659337.976
Borç Karşılıkları15.139.22813.398.7248.551.2845.939.2346.815.1396.937.7927.441.5204.788.4833.943.1577.343.86813.287.5142.340.0281.790.1833.094.8332.688.1512.261.015
Diğer Kısa Vadeli Yükümlülükler39.281.43632.653.40634.544.07924.934.33234.424.39027.539.07423.284.06117.135.80213.130.22513.978.94217.825.29110.754.1737.617.30412.890.1932.420.9914.728.538
Ara Toplam1.739.635.8501.567.846.1761.338.582.9781.123.105.134997.507.184929.062.2941.129.573.832828.715.300752.858.987598.877.680691.679.414380.167.054407.815.941304.990.789160.512.84178.346.003
Uzun Vadeli Yükümlülükler331.002.646302.759.669320.821.768280.202.979282.897.920264.772.341386.930.560151.917.339136.697.229140.219.077290.675.02294.415.28598.301.69169.736.94056.484.72658.370.948
Uzun Vadeli Borçlanmalar130.552.121111.956.228110.841.046116.189.308137.070.443128.096.539215.266.912145.700.785131.541.048138.489.493215.239.58885.799.51674.018.47551.788.22948.754.70842.478.803
Ticari Borçlar000000000003.718.7043.992.347000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.452.2496.457.6269.827.2185.883.3295.750.8995.752.0076.607.0196.216.5545.156.1811.729.5844.777.9081.184.939546.342730.434446.8532.888.989
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.478.653.6721.443.240.8611.681.778.5941.357.039.4521.271.870.3181.171.644.4871.545.403.713311.726.354329.816.918312.635.547967.053.721358.775.444349.670.339328.058.821246.821.708253.159.629
Ana Ortaklığa Ait Özkaynaklar1.478.653.6721.443.240.8611.681.778.5941.357.039.4521.271.870.3181.171.644.4871.545.403.713311.726.354329.816.918312.635.547967.053.721358.775.444349.670.339328.058.821246.821.708253.159.629
Ödenmiş Sermaye400.000.000400.000.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000129.900.000
- Yabancı Para Çevrim Farkları-12.832.5900-6.766.684-7.280.9090-5.697.004-4.590.778-3.212.546-1.239.190-101.26553.780160.114165.703130.11189.2730
Geçmiş Yıllar Kar/Zararları162.594.533153.381.342283.518.019228.663.154208.050.470191.919.82891.579.464-627.092-627.09213.481.333-6.654.626-6.606.317-8.130.236-8.188.7104.486.3604.079.129
Net Dönem Karı/Zararı-199.386.092-139.887.753-120.923.486-91.544.098-59.393.828-55.119.736154.051.604-11.968.1074.149.101-39.970.91091.013.76625.448.91216.338.218-5.237.708-12.616.596-7.143.742
Toplam Kaynaklar3.549.292.1683.313.846.7063.341.183.3402.760.347.5652.552.275.4222.365.479.1223.061.908.1051.292.358.9931.219.373.1341.051.732.3041.949.408.157833.357.783855.787.971702.786.550463.819.275389.876.580

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