Denge Yatırım Holding A.Ş. (DENGE)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar181.647.186428.923.610511.039.651427.001.677316.797.673342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.4690
Nakit ve Nakit Benzerleri12.446.01151.434.25192.676.581160.136.742149.412.006170.739.432211.523.016110.150.513116.523.126127.244.60917.206.71711.671.4098.054.2502.025.6182.025.6180
Finansal Yatırımlar0100.032.52397.342.3770010.01010.01010.01010.01000003.276.9003.277.0280
Ticari Alacaklar119.643.591165.347.848173.004.029113.536.06979.594.81563.759.36954.424.22547.324.02454.121.40828.322.63829.171.80434.534.79716.387.2130247.8000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.328.10045.463.72328.848.07639.049.22511.854.05924.328.59117.173.32312.114.1842.377.5215.500.1485.808.2774.388.2303.701.0121.9875.1430
Stoklar30.880.30719.774.75723.302.07021.465.98922.423.23810.929.3048.062.1045.190.88944.834.15553.380.48049.714.79651.786.02744.757.43841.462.03341.462.0330
Diğer Dönen Varlıklar12.259.62829.548.82936.261.24531.525.34731.104.84472.767.72750.506.47728.329.77234.091.55434.561.14433.502.18635.950.1818.407.7174.826.7954.852.8470
Ara Toplam181.647.186428.923.610511.039.651427.001.677316.797.673342.534.433341.699.155203.119.392251.957.774249.009.019135.403.780138.330.64481.307.63051.593.33351.870.4690
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.219.762.0752.087.450.6101.337.720.4271.403.494.9741.396.530.4311.249.914.3491.317.984.6761.402.213.519875.188.244704.043.517683.429.015650.654.25374.859.7621.064.721982.1790
Finansal Yatırımlar144.354570.882570.882459.882648.379459.882459.882459.88253.33210.000.000000000
Ticari Alacaklar025.099.7100092.724644.4201.115.4934.104.6402.013.2322.916.1623.940.9473.553.9241.244.751000
Diğer Alacaklar43.646393.942393.9425.134.32100000000453.824000
Özkaynak Yöntemiyle Değerlenen Yatırımlar13.405.18724.788.34824.845.05524.242.64324.193.85010.047.69910.195.45710.117.74610.159.7910000000
Yatırım Amaçlı Gayrimenkuller1.033.905.0001.837.690.0001.130.077.5001.180.297.5001.220.370.5001.102.696.2411.182.005.0001.265.785.000740.727.000574.169.390562.147.955538.825.0000000
Maddi Duran Varlıklar90.367.63972.664.33471.503.74566.345.60932.816.61732.794.99427.193.03922.014.15419.196.80124.777.54025.304.58828.084.09927.753.57197.21397.2130
Maddi Olmayan Duran Varlıklar81.207.48084.896.08485.881.76986.877.39287.955.1941.490.6271.506.4311.153.9731.216.6781.377.4871.466.3891.640.6871.806.2643.4003.4000
Toplam Varlıklar1.401.409.2612.516.374.2201.848.760.0781.830.496.6511.713.328.1041.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.6480
Kısa Vadeli Yükümlülükler235.413.365320.648.230342.503.146299.891.167208.535.303235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.1650
Kısa Vadeli Borçlanmalar4.548.8826.559.0273.227.0711.489.9882.697.01869.202.56351.643.15131.053.20595.370.94981.499.52382.717.22019.720.4955.094.376757.319757.3190
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar71.957.96184.749.49053.369.84845.283.43438.035.91041.515.52537.931.22213.745.04220.972.85421.418.82623.285.16820.658.93921.890.5706.835.3796.835.3790
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar61.546.51850.137.03035.590.67435.668.61629.132.41722.026.31920.905.79822.430.82051.794.68252.087.611158.073.174157.185.26478.096.08411.424.43211.450.7490
Borç Karşılıkları20.682.88833.822.43433.440.01633.311.13733.275.09823.698.46723.036.13218.581.87731.426.1067.437.0467.696.7342.792.127625.152000
Diğer Kısa Vadeli Yükümlülükler2.377.1572.159.1983.510.0185.703.3253.709.7305.637.9103.900.3473.764.2694.970.8515.349.8624.548.4124.049.7812.784.3661.858.5581.804.7180
Ara Toplam235.413.365320.648.230342.503.146299.891.167208.535.303235.981.529276.682.322101.543.669220.888.640181.151.314292.115.427219.483.839110.115.36820.875.68820.848.1650
Uzun Vadeli Yükümlülükler398.989.278709.236.860599.201.643501.913.475462.975.630421.863.501424.977.179470.492.081322.493.813300.405.472318.421.106407.328.63611.737.4741.784.6301.784.6300
Uzun Vadeli Borçlanmalar103.901.656339.545.327391.600.452383.037.995345.129.048330.140.351334.222.420369.240.961280.710.867289.040.147306.925.751361.501.4707.313.727000
Ticari Borçlar0017.499.99831.24778.124084.558330.796566.995784.869000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar841.5541.868.0081.516.78101.293.995758.267719.886771.463791.946835.70901.062.529739.9849.13000
Diğer Uzun Vadeli Yükümlülükler00000000001.780.8950009.1300
Özkaynaklar767.006.6181.486.489.130907.055.2891.028.692.0091.041.817.171934.603.752958.024.3301.033.297.161583.763.565471.495.750208.296.262162.172.42234.314.55029.997.73630.219.8530
Ana Ortaklığa Ait Özkaynaklar1.017.329.783894.494.167604.452.599674.244.099687.231.175631.914.955648.021.418691.318.513445.930.220534.862.66970.292.26450.128.7377.127.29030.011.19830.231.5310
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00050.000.00050.000.00050.000.00050.000.00050.000.0000
Geçmiş Yıllar Kar/Zararları-415.638.281372.779.949372.779.949373.227.864123.488.449128.514.240127.371.310133.197.97136.846.90422.249.197-23.293.181-10.885.167-51.749.465-28.427.894-28.427.8940
Net Dönem Karı/Zararı240.240.602207.344.931-82.586.378-13.107.857249.739.415188.940.950204.637.537240.502.14291.215.36636.909.82719.380.6782.545.095432.946-4.767215.5660
Toplam Kaynaklar1.401.409.2612.516.374.2201.848.760.0781.830.496.6511.713.328.1041.592.448.7821.659.683.8311.605.332.9111.127.146.018953.052.536818.832.795788.984.897156.167.39252.658.05452.852.6480

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