Derlüks Yatırım Holding A.Ş. (DERHL)

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar484.711.473390.733.157273.622.544238.874.211258.494.436187.706.380151.901.566124.220.524119.301.11396.069.36082.183.85684.087.613112.381.94190.725.53583.665.34290.295.701
Nakit ve Nakit Benzerleri34.157.64744.653.55733.491.73452.798.87260.212.38929.305.27846.856.73028.016.09120.423.42521.467.04714.554.26222.892.45939.798.99715.916.59911.652.29416.058.062
Finansal Yatırımlar0000000000000000
Ticari Alacaklar273.295.543178.419.668105.803.54688.231.35478.184.60767.661.94628.849.37537.560.79435.130.72733.682.79333.629.65722.066.85026.230.35532.754.25540.277.00136.026.024
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.269.2005.138.4744.328.4722.645.19626.060.31331.362.35916.367.1946.576.83112.325.3671.168.577561.4141.897.4091.877.4981.730.3981.479.8361.293.002
Stoklar132.945.347118.817.97987.924.91569.843.23577.617.81042.792.21141.277.16936.256.93439.186.71130.853.14827.621.58126.990.11439.386.66734.750.28624.303.38530.063.221
Diğer Dönen Varlıklar7.725.2297.033.9304.342.98425.355.55416.419.31716.584.58618.551.09815.809.87412.234.8838.897.7955.816.94210.240.7815.088.4245.573.9975.952.8266.855.392
Ara Toplam484.711.473390.733.157273.622.544238.874.211258.494.436187.706.380151.901.566124.220.524119.301.11396.069.36082.183.85684.087.613112.381.94190.725.53583.665.34290.295.701
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar121.355.912137.935.339135.450.594128.131.505101.249.26482.057.23555.339.11129.344.15318.901.50518.366.02014.562.9998.619.08911.972.51214.356.14121.958.06322.770.415
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar56.035.11872.785.99574.102.28669.299.19858.528.60146.028.92422.847.62815.167.5194.662.8213.870.4094.500.00000000
Yatırım Amaçlı Gayrimenkuller10.755.00010.755.00010.755.0004.420.0004.420.0004.420.0004.420.0003.291.0003.291.0003.291.0003.291.0002.764.0005.899.0008.201.54315.461.54318.741.543
Maddi Duran Varlıklar28.680.86128.190.11426.085.63638.952.30224.625.06918.375.87113.393.7648.735.3998.350.9188.354.0883.472.9673.244.7293.282.3183.019.4743.027.7872.335.029
Maddi Olmayan Duran Varlıklar1.786.3831.576.5551.496.273787.006845.125900.449755.148386.869399.930220.214198.446140.634144.154141.634128.794138.949
Toplam Varlıklar606.067.385528.668.496409.073.138367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453105.081.676105.623.405113.066.116
Kısa Vadeli Yükümlülükler373.990.867318.038.522212.977.808193.213.063200.004.209130.367.268114.354.39780.276.21556.909.61333.157.59617.996.26420.028.05852.640.26037.899.79338.800.58656.773.199
Kısa Vadeli Borçlanmalar239.771.464194.929.238137.270.240130.818.249138.112.64885.831.16979.620.54951.555.75226.509.81615.360.2605.507.9524.648.29026.362.87219.966.62018.878.10728.536.156
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar85.488.97894.890.48659.982.40352.790.54354.282.81338.836.21427.128.74225.180.03727.849.47314.400.19811.823.69512.368.02524.198.25215.522.09817.524.75025.208.129
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.083.8171.698.1942.223.5582.597.010910.351841.2714.859.032870.713894.274129.34915.3751.098.580977.223895.378873.066696.997
Borç Karşılıkları0000070.55070.55067.85067.85067.85067.85067.85067.85067.85067.85067.850
Diğer Kısa Vadeli Yükümlülükler0003.225.8342.828.5101.970.0641.437.9591.408.052596.239821.405542.513902.890428.522720.932958.180566.833
Ara Toplam373.990.867318.038.522212.977.808193.213.063200.004.209130.367.268114.354.39780.276.21556.909.61333.157.59617.996.26420.028.05852.640.26037.899.79338.800.58656.773.199
Uzun Vadeli Yükümlülükler57.876.52534.761.88428.248.30318.009.25920.413.04815.221.17915.341.4613.294.2102.746.1343.360.7943.304.1832.933.24711.324.7637.075.5797.915.0486.683.504
Uzun Vadeli Borçlanmalar50.756.30929.758.64321.329.40614.700.73917.515.41913.076.59013.492.2141.301.2191.260.9441.992.5472.395.9392.081.13610.464.8275.999.6796.561.1295.065.876
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.905.2543.948.8775.356.9273.308.5202.897.6292.144.5891.849.2471.391.2101.326.287919.003861.586852.111850.153913.309797.596798.046
Diğer Uzun Vadeli Yükümlülükler0000000295.67500000000
Özkaynaklar174.199.993175.868.090167.847.027155.783.394139.326.443124.175.16877.544.81969.994.25278.546.87177.916.99075.446.40869.745.39760.389.43060.106.30458.907.77149.609.413
Ana Ortaklığa Ait Özkaynaklar174.199.993175.868.090167.847.027155.783.394138.965.991123.809.09677.171.24269.126.67667.796.39067.166.86665.300.62462.682.96760.389.43060.106.30458.907.77149.609.413
Ödenmiş Sermaye75.000.00075.000.00075.000.00075.000.00031.912.50031.912.50027.750.00027.750.00027.750.00027.750.00027.750.00027.750.00027.750.00027.750.00027.750.00025.000.000
Geçmiş Yıllar Kar/Zararları117.873.986118.587.86444.411.37444.411.37444.464.84442.598.14715.263.16215.263.16215.263.16215.263.1627.888.1047.888.1047.888.10410.943.8717.113.4347.118.869
Net Dönem Karı/Zararı24.785.6168.239.75874.176.49062.315.29641.326.34023.107.53927.334.9854.171.3362.875.6922.015.4827.375.0584.746.6612.442.5181.270.0043.830.4372.965.580
Toplam Kaynaklar606.067.385528.668.496409.073.138367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453105.081.676105.623.405113.066.116

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