Derlüks Yatırım Holding A.Ş. (DERHL)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar907.996.590782.498.973564.770.068484.711.473390.733.157273.622.544238.874.211258.494.436187.706.380151.901.566124.220.524119.301.11396.069.36082.183.85684.087.613112.381.941
Nakit ve Nakit Benzerleri69.407.83475.679.33051.315.11234.157.64744.653.55733.491.73452.798.87260.212.38929.305.27846.856.73028.016.09120.423.42521.467.04714.554.26222.892.45939.798.997
Finansal Yatırımlar0000000000000000
Ticari Alacaklar449.061.609344.851.454265.160.667273.295.543178.419.668105.803.54688.231.35478.184.60767.661.94628.849.37537.560.79435.130.72733.682.79333.629.65722.066.85026.230.355
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.091.8899.386.2036.381.8787.269.2005.138.4744.328.4722.645.19626.060.31331.362.35916.367.1946.576.83112.325.3671.168.577561.4141.897.4091.877.498
Stoklar354.329.542282.285.408204.796.312132.945.347118.817.97987.924.91569.843.23577.617.81042.792.21141.277.16936.256.93439.186.71130.853.14827.621.58126.990.11439.386.667
Diğer Dönen Varlıklar14.285.03514.813.43912.814.9657.725.2297.033.9304.342.98425.355.55416.419.31716.584.58618.551.09815.809.87412.234.8838.897.7955.816.94210.240.7815.088.424
Ara Toplam907.996.590782.498.973564.770.068484.711.473390.733.157273.622.544238.874.211258.494.436187.706.380151.901.566124.220.524119.301.11396.069.36082.183.85684.087.613112.381.941
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.287.912.2691.126.519.579121.371.410121.355.912137.935.339135.450.594128.131.505101.249.26482.057.23555.339.11129.344.15318.901.50518.366.02014.562.9998.619.08911.972.512
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0056.422.30756.035.11872.785.99574.102.28669.299.19858.528.60146.028.92422.847.62815.167.5194.662.8213.870.4094.500.00000
Yatırım Amaçlı Gayrimenkuller28.746.34524.983.00010.755.00010.755.00010.755.00010.755.0004.420.0004.420.0004.420.0004.420.0003.291.0003.291.0003.291.0003.291.0002.764.0005.899.000
Maddi Duran Varlıklar1.190.129.2841.040.945.74828.100.89228.680.86128.190.11426.085.63638.952.30224.625.06918.375.87113.393.7648.735.3998.350.9188.354.0883.472.9673.244.7293.282.318
Maddi Olmayan Duran Varlıklar7.273.3966.389.3811.652.7851.786.3831.576.5551.496.273787.006845.125900.449755.148386.869399.930220.214198.446140.634144.154
Toplam Varlıklar2.195.908.8591.909.018.552686.141.478606.067.385528.668.496409.073.138367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453
Kısa Vadeli Yükümlülükler673.198.806550.530.778461.660.126373.990.867318.038.522212.977.808193.213.063200.004.209130.367.268114.354.39780.276.21556.909.61333.157.59617.996.26420.028.05852.640.260
Kısa Vadeli Borçlanmalar420.606.365303.091.864282.863.753239.771.464194.929.238137.270.240130.818.249138.112.64885.831.16979.620.54951.555.75226.509.81615.360.2605.507.9524.648.29026.362.872
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar119.001.597114.097.042126.035.10485.488.97894.890.48659.982.40352.790.54354.282.81338.836.21427.128.74225.180.03727.849.47314.400.19811.823.69512.368.02524.198.252
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.212.1494.972.6574.738.5176.083.8171.698.1942.223.5582.597.010910.351841.2714.859.032870.713894.274129.34915.3751.098.580977.223
Borç Karşılıkları0000000070.55070.55067.85067.85067.85067.85067.85067.850
Diğer Kısa Vadeli Yükümlülükler5.448.106468.69200003.225.8342.828.5101.970.0641.437.9591.408.052596.239821.405542.513902.890428.522
Ara Toplam673.198.806550.530.778461.660.126373.990.867318.038.522212.977.808193.213.063200.004.209130.367.268114.354.39780.276.21556.909.61333.157.59617.996.26420.028.05852.640.260
Uzun Vadeli Yükümlülükler422.310.697408.414.83149.955.87257.876.52534.761.88428.248.30318.009.25920.413.04815.221.17915.341.4613.294.2102.746.1343.360.7943.304.1832.933.24711.324.763
Uzun Vadeli Borçlanmalar327.908.067321.376.78343.145.00850.756.30929.758.64321.329.40614.700.73917.515.41913.076.59013.492.2141.301.2191.260.9441.992.5472.395.9392.081.13610.464.827
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.736.54412.566.7835.282.4513.905.2543.948.8775.356.9273.308.5202.897.6292.144.5891.849.2471.391.2101.326.287919.003861.586852.111850.153
Diğer Uzun Vadeli Yükümlülükler0000000000295.67500000
Özkaynaklar1.100.399.356950.072.943174.525.480174.199.993175.868.090167.847.027155.783.394139.326.443124.175.16877.544.81969.994.25278.546.87177.916.99075.446.40869.745.39760.389.430
Ana Ortaklığa Ait Özkaynaklar758.539.133655.724.533174.525.480174.199.993175.868.090167.847.027155.783.394138.965.991123.809.09677.171.24269.126.67667.796.39067.166.86665.300.62462.682.96760.389.430
Ödenmiş Sermaye150.000.000150.000.00075.000.00075.000.00075.000.00075.000.00075.000.00031.912.50031.912.50027.750.00027.750.00027.750.00027.750.00027.750.00027.750.00027.750.000
Geçmiş Yıllar Kar/Zararları375.972.257253.206.707117.873.986117.873.986118.587.86444.411.37444.411.37444.464.84442.598.14715.263.16215.263.16215.263.16215.263.1627.888.1047.888.1047.888.104
Net Dönem Karı/Zararı12.172.78773.960.98725.255.85924.785.6168.239.75874.176.49062.315.29641.326.34023.107.53927.334.9854.171.3362.875.6922.015.4827.375.0584.746.6612.442.518
Toplam Kaynaklar2.195.908.8591.909.018.552686.141.478606.067.385528.668.496409.073.138367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453

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