Derlüks Yatırım Holding A.Ş. (DERHL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.617.524.8302.424.149.3442.134.840.8332.320.457.7331.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566
Nakit ve Nakit Benzerleri146.895.311158.953.671157.929.704119.847.45274.024.76478.125.55069.407.834109.264.88551.315.11234.157.64744.653.55779.048.98852.798.87260.212.38929.305.27846.856.730
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.218.805.6121.289.615.677945.363.5671.019.707.831940.210.598574.790.032449.061.609497.892.291265.160.667273.295.543178.419.668372.812.78988.231.35478.184.60767.661.94628.849.375
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.778.03515.008.22215.170.19625.594.15314.403.68513.349.22010.091.88913.551.6856.381.8787.269.2005.138.4746.046.6522.645.19626.060.31331.362.35916.367.194
Stoklar1.027.166.451757.897.433835.357.8031.026.378.635578.255.051533.069.333354.329.542407.560.203204.796.312132.945.347118.817.979157.220.67169.843.23577.617.81042.792.21141.277.169
Diğer Dönen Varlıklar209.879.421202.674.341181.019.563128.929.66293.545.63273.796.24825.105.716101.493.33937.116.09937.043.73643.703.47981.990.73825.355.55416.419.31716.584.58618.551.098
Ara Toplam2.617.524.8302.424.149.3442.134.840.8332.320.457.7331.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.200.906.5621.692.618.4041.734.037.3011.990.850.7471.500.142.4541.391.614.4471.287.912.2691.626.455.123121.371.410121.355.912137.935.3391.138.620.258128.131.505101.249.26482.057.23555.339.111
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000056.422.30756.035.11872.785.995069.299.19858.528.60146.028.92422.847.628
Yatırım Amaçlı Gayrimenkuller49.742.36536.968.13534.873.38839.742.36533.941.98931.162.44228.746.34536.070.14810.755.00010.755.00010.755.00017.721.3284.420.0004.420.0004.420.0004.420.000
Maddi Duran Varlıklar1.690.139.8911.550.818.7981.595.225.9851.831.925.8301.386.925.7181.291.217.9081.190.129.2841.502.904.67828.100.89228.680.86128.190.1141.054.505.55538.952.30224.625.06918.375.87113.393.764
Maddi Olmayan Duran Varlıklar11.571.47711.034.2599.591.59010.550.5457.270.4457.277.9547.273.3969.224.9101.652.7851.786.3831.576.5555.155.109787.006845.125900.449755.148
Toplam Varlıklar4.818.431.3924.116.767.7483.868.878.1344.311.308.4803.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677
Kısa Vadeli Yükümlülükler1.768.605.3801.548.099.5221.304.251.3591.376.948.7211.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.397
Kısa Vadeli Borçlanmalar1.497.239.5691.246.151.2531.083.433.4201.132.282.443859.028.095425.398.066524.331.730607.937.394316.258.755271.797.388210.389.138282.630.589130.818.249138.112.64885.831.16979.620.549
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar221.885.560255.568.772179.086.057213.367.218190.108.198166.235.997119.001.597164.731.907126.035.10485.488.97894.890.486285.037.07552.790.54354.282.81338.836.21427.128.742
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.562.2809.736.4299.995.12410.989.8819.242.0495.362.1606.212.1497.179.4614.738.5176.083.8171.698.1943.667.2292.597.010910.351841.2714.859.032
Borç Karşılıkları0000000000000070.55070.550
Diğer Kısa Vadeli Yükümlülükler20.375.41517.964.43017.604.03317.707.84613.903.02015.395.86316.640.98611.386.4515.547.6634.659.5935.546.4127.529.6633.225.8342.828.5101.970.0641.437.959
Ara Toplam1.768.605.3801.548.099.5221.304.251.3591.376.948.7211.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.397
Uzun Vadeli Yükümlülükler733.829.136442.888.295447.782.223559.089.497349.069.561416.150.164422.310.697589.664.31449.955.87257.876.52534.761.884429.597.66218.009.25920.413.04815.221.17915.341.461
Uzun Vadeli Borçlanmalar497.958.427243.750.586246.474.753323.842.287191.968.644285.155.902327.908.067463.999.85043.145.00850.756.30929.758.643334.244.04914.700.73917.515.41913.076.59013.492.214
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.675.58717.288.01716.398.57518.567.33212.800.11411.208.48315.736.54418.143.7675.282.4513.905.2543.948.87711.014.9963.308.5202.897.6292.144.5891.849.247
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.315.996.8762.125.779.9312.116.844.5522.375.270.2621.770.269.6581.628.874.9251.100.399.3561.371.703.641174.525.480174.199.993175.868.090792.377.038155.783.394139.326.443124.175.16877.544.819
Ana Ortaklığa Ait Özkaynaklar1.651.713.0601.517.761.2921.509.058.2431.695.206.3791.262.371.2231.161.967.648758.539.133946.727.024174.525.480174.199.993175.868.090354.103.801155.783.394138.965.991123.809.09677.171.242
Ödenmiş Sermaye197.281.323197.281.323197.281.323197.281.323197.281.323197.281.323150.000.000150.000.00075.000.00075.000.00075.000.00075.000.00075.000.00031.912.50031.912.50027.750.000
- Yabancı Para Çevrim Farkları1.598.1201.368.742-177.869-38.078000000000000
Geçmiş Yıllar Kar/Zararları384.682.782358.066.056368.065.605352.773.508265.756.287243.993.215375.972.257365.576.732117.873.986117.873.986118.587.86434.178.11844.411.37444.464.84442.598.14715.263.162
Net Dönem Karı/Zararı34.078.93420.189.15515.459.83566.680.94146.193.01250.637.58412.172.787106.783.96425.255.85924.785.6168.239.75856.076.42862.315.29641.326.34023.107.53927.334.985
Toplam Kaynaklar4.818.431.3924.116.767.7483.868.878.1344.311.308.4803.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677

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