Derlüks Yatırım Holding A.Ş. (DERHL)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.134.840.8332.036.170.2711.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566124.220.524119.301.113
Nakit ve Nakit Benzerleri157.929.704105.164.51874.024.76478.125.55069.407.834109.264.88551.315.11234.157.64744.653.55779.048.98852.798.87260.212.38929.305.27846.856.73028.016.09120.423.425
Finansal Yatırımlar0000000000000000
Ticari Alacaklar945.363.567894.779.828940.210.598574.790.032449.061.609497.892.291265.160.667273.295.543178.419.668372.812.78988.231.35478.184.60767.661.94628.849.37537.560.79435.130.727
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.170.19622.458.52314.403.68513.349.22010.091.88913.551.6856.381.8787.269.2005.138.4746.046.6522.645.19626.060.31331.362.35916.367.1946.576.83112.325.367
Stoklar835.357.803900.633.368578.255.051533.069.333354.329.542407.560.203204.796.312132.945.347118.817.979157.220.67169.843.23577.617.81042.792.21141.277.16936.256.93439.186.711
Diğer Dönen Varlıklar181.019.563113.134.03493.545.63273.796.24825.105.716101.493.33937.116.09937.043.73643.703.47981.990.73825.355.55416.419.31716.584.58618.551.09815.809.87412.234.883
Ara Toplam2.134.840.8332.036.170.2711.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566124.220.524119.301.113
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.734.037.3011.746.944.6001.500.142.4541.391.614.4471.287.912.2691.626.455.123121.371.410121.355.912137.935.3391.138.620.258128.131.505101.249.26482.057.23555.339.11129.344.15318.901.505
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000056.422.30756.035.11872.785.995069.299.19858.528.60146.028.92422.847.62815.167.5194.662.821
Yatırım Amaçlı Gayrimenkuller34.873.38834.873.38833.941.98931.162.44228.746.34536.070.14810.755.00010.755.00010.755.00017.721.3284.420.0004.420.0004.420.0004.420.0003.291.0003.291.000
Maddi Duran Varlıklar1.595.225.9851.607.490.1351.386.925.7181.291.217.9081.190.129.2841.502.904.67828.100.89228.680.86128.190.1141.054.505.55538.952.30224.625.06918.375.87113.393.7648.735.3998.350.918
Maddi Olmayan Duran Varlıklar9.591.5909.257.9607.270.4457.277.9547.273.3969.224.9101.652.7851.786.3831.576.5555.155.109787.006845.125900.449755.148386.869399.930
Toplam Varlıklar3.868.878.1343.783.114.8703.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618
Kısa Vadeli Yükümlülükler1.304.251.3591.208.253.8761.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.39780.276.21556.909.613
Kısa Vadeli Borçlanmalar1.083.433.420993.562.527859.028.095425.398.066524.331.730607.937.394316.258.755271.797.388210.389.138282.630.589130.818.249138.112.64885.831.16979.620.54951.555.75226.509.816
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar179.086.057187.226.848190.108.198166.235.997119.001.597164.731.907126.035.10485.488.97894.890.486285.037.07552.790.54354.282.81338.836.21427.128.74225.180.03727.849.473
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.995.1249.643.4729.242.0495.362.1606.212.1497.179.4614.738.5176.083.8171.698.1943.667.2292.597.010910.351841.2714.859.032870.713894.274
Borç Karşılıkları00000000000070.55070.55067.85067.850
Diğer Kısa Vadeli Yükümlülükler17.604.03315.538.39513.903.02015.395.86316.640.98611.386.4515.547.6634.659.5935.546.4127.529.6633.225.8342.828.5101.970.0641.437.9591.408.052596.239
Ara Toplam1.304.251.3591.208.253.8761.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.39780.276.21556.909.613
Uzun Vadeli Yükümlülükler447.782.223490.593.471349.069.561416.150.164422.310.697589.664.31449.955.87257.876.52534.761.884429.597.66218.009.25920.413.04815.221.17915.341.4613.294.2102.746.134
Uzun Vadeli Borçlanmalar246.474.753284.167.226191.968.644285.155.902327.908.067463.999.85043.145.00850.756.30929.758.643334.244.04914.700.73917.515.41913.076.59013.492.2141.301.2191.260.944
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.398.57516.292.58312.800.11411.208.48315.736.54418.143.7675.282.4513.905.2543.948.87711.014.9963.308.5202.897.6292.144.5891.849.2471.391.2101.326.287
Diğer Uzun Vadeli Yükümlülükler0-0000000000000295.6750
Özkaynaklar2.116.844.5522.084.267.5231.770.269.6581.628.874.9251.100.399.3561.371.703.641174.525.480174.199.993175.868.090792.377.038155.783.394139.326.443124.175.16877.544.81969.994.25278.546.871
Ana Ortaklığa Ait Özkaynaklar1.509.058.2431.487.520.6661.262.371.2231.161.967.648758.539.133946.727.024174.525.480174.199.993175.868.090354.103.801155.783.394138.965.991123.809.09677.171.24269.126.67667.796.390
Ödenmiş Sermaye197.281.323197.281.323197.281.323197.281.323150.000.000150.000.00075.000.00075.000.00075.000.00075.000.00075.000.00031.912.50031.912.50027.750.00027.750.00027.750.000
- Yabancı Para Çevrim Farkları-177.869-33.41300000000000000
Geçmiş Yıllar Kar/Zararları368.065.605309.553.981265.756.287243.993.215375.972.257365.576.732117.873.986117.873.986118.587.86434.178.11844.411.37444.464.84442.598.14715.263.16215.263.16215.263.162
Net Dönem Karı/Zararı15.459.83558.511.62446.193.01250.637.58412.172.787106.783.96425.255.85924.785.6168.239.75856.076.42862.315.29641.326.34023.107.53927.334.9854.171.3362.875.692
Toplam Kaynaklar3.868.878.1343.783.114.8703.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618

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