Derlüks Yatırım Holding A.Ş. (DERHL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.424.149.3442.134.840.8332.158.477.3481.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566124.220.524
Nakit ve Nakit Benzerleri158.953.671157.929.704111.481.45874.024.76478.125.55069.407.834109.264.88551.315.11234.157.64744.653.55779.048.98852.798.87260.212.38929.305.27846.856.73028.016.091
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.289.615.677945.363.567948.526.760940.210.598574.790.032449.061.609497.892.291265.160.667273.295.543178.419.668372.812.78988.231.35478.184.60767.661.94628.849.37537.560.794
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.008.22215.170.19623.807.54414.403.68513.349.22010.091.88913.551.6856.381.8787.269.2005.138.4746.046.6522.645.19626.060.31331.362.35916.367.1946.576.831
Stoklar757.897.433835.357.803954.731.906578.255.051533.069.333354.329.542407.560.203204.796.312132.945.347118.817.979157.220.67169.843.23577.617.81042.792.21141.277.16936.256.934
Diğer Dönen Varlıklar202.674.341181.019.563119.929.68093.545.63273.796.24825.105.716101.493.33937.116.09937.043.73643.703.47981.990.73825.355.55416.419.31716.584.58618.551.09815.809.874
Ara Toplam2.424.149.3442.134.840.8332.158.477.3481.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566124.220.524
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.692.618.4041.734.037.3011.851.878.6971.500.142.4541.391.614.4471.287.912.2691.626.455.123121.371.410121.355.912137.935.3391.138.620.258128.131.505101.249.26482.057.23555.339.11129.344.153
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000056.422.30756.035.11872.785.995069.299.19858.528.60146.028.92422.847.62815.167.519
Yatırım Amaçlı Gayrimenkuller36.968.13534.873.38836.968.13533.941.98931.162.44228.746.34536.070.14810.755.00010.755.00010.755.00017.721.3284.420.0004.420.0004.420.0004.420.0003.291.000
Maddi Duran Varlıklar1.550.818.7981.595.225.9851.704.047.5911.386.925.7181.291.217.9081.190.129.2841.502.904.67828.100.89228.680.86128.190.1141.054.505.55538.952.30224.625.06918.375.87113.393.7648.735.399
Maddi Olmayan Duran Varlıklar11.034.2599.591.5909.814.0607.270.4457.277.9547.273.3969.224.9101.652.7851.786.3831.576.5555.155.109787.006845.125900.449755.148386.869
Toplam Varlıklar4.116.767.7483.868.878.1344.010.356.0453.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677
Kısa Vadeli Yükümlülükler1.548.099.5221.304.251.3591.280.830.3221.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.39780.276.215
Kısa Vadeli Borçlanmalar1.246.151.2531.083.433.4201.053.243.061859.028.095425.398.066524.331.730607.937.394316.258.755271.797.388210.389.138282.630.589130.818.249138.112.64885.831.16979.620.54951.555.752
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar255.568.772179.086.057198.473.043190.108.198166.235.997119.001.597164.731.907126.035.10485.488.97894.890.486285.037.07552.790.54354.282.81338.836.21427.128.74225.180.037
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.736.4299.995.12410.222.7289.242.0495.362.1606.212.1497.179.4614.738.5176.083.8171.698.1943.667.2292.597.010910.351841.2714.859.032870.713
Borç Karşılıkları000000000000070.55070.55067.850
Diğer Kısa Vadeli Yükümlülükler17.964.43017.604.03316.471.74313.903.02015.395.86316.640.98611.386.4515.547.6634.659.5935.546.4127.529.6633.225.8342.828.5101.970.0641.437.9591.408.052
Ara Toplam1.548.099.5221.304.251.3591.280.830.3221.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.39780.276.215
Uzun Vadeli Yükümlülükler442.888.295447.782.223520.062.054349.069.561416.150.164422.310.697589.664.31449.955.87257.876.52534.761.884429.597.66218.009.25920.413.04815.221.17915.341.4613.294.210
Uzun Vadeli Borçlanmalar243.750.586246.474.753301.236.360191.968.644285.155.902327.908.067463.999.85043.145.00850.756.30929.758.643334.244.04914.700.73917.515.41913.076.59013.492.2141.301.219
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar17.288.01716.398.57517.271.23312.800.11411.208.48315.736.54418.143.7675.282.4513.905.2543.948.87711.014.9963.308.5202.897.6292.144.5891.849.2471.391.210
Diğer Uzun Vadeli Yükümlülükler00-0000000000000295.675
Özkaynaklar2.125.779.9312.116.844.5522.209.463.6691.770.269.6581.628.874.9251.100.399.3561.371.703.641174.525.480174.199.993175.868.090792.377.038155.783.394139.326.443124.175.16877.544.81969.994.252
Ana Ortaklığa Ait Özkaynaklar1.517.761.2921.509.058.2431.576.871.8901.262.371.2231.161.967.648758.539.133946.727.024174.525.480174.199.993175.868.090354.103.801155.783.394138.965.991123.809.09677.171.24269.126.676
Ödenmiş Sermaye197.281.323197.281.323197.281.323197.281.323197.281.323150.000.000150.000.00075.000.00075.000.00075.000.00075.000.00075.000.00031.912.50031.912.50027.750.00027.750.000
- Yabancı Para Çevrim Farkları1.368.742-177.869-35.4200000000000000
Geçmiş Yıllar Kar/Zararları358.066.056368.065.605328.148.027265.756.287243.993.215375.972.257365.576.732117.873.986117.873.986118.587.86434.178.11844.411.37444.464.84442.598.14715.263.16215.263.162
Net Dönem Karı/Zararı20.189.15515.459.83562.026.25446.193.01250.637.58412.172.787106.783.96425.255.85924.785.6168.239.75856.076.42862.315.29641.326.34023.107.53927.334.9854.171.336
Toplam Kaynaklar4.116.767.7483.868.878.1344.010.356.0453.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677

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