Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş. (DERIM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar869.539.870892.956.419748.029.688706.879.592536.195.632625.362.534530.816.024470.221.969387.548.530341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861
Nakit ve Nakit Benzerleri153.985.255110.809.689105.134.31217.855.630137.934.11356.574.36757.621.97896.592.67052.667.8228.382.9584.556.1413.459.5203.646.9242.126.1588.265.0905.751.595
Finansal Yatırımlar7.4916.84811.30910.90010.59610.3224.9764.9764.9764.9764.9764.9764.9764.9764.9764.976
Ticari Alacaklar549.652.893651.484.444334.567.311549.936.917314.167.770373.286.444271.361.003247.827.698236.016.972293.283.545281.797.739277.935.133276.049.109292.346.973283.406.033289.618.036
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.57816.57816.578228.294214.218200.733186.096174.319164.732155.786284.952277.414269.903312.600416.674639.921
Stoklar83.591.54694.309.779231.961.761111.569.64453.165.38531.721.28148.235.15740.839.40834.324.27419.279.11618.755.38219.153.90612.501.28113.202.43116.147.25616.292.108
Diğer Dönen Varlıklar3.833.579819.99412.657.6253.463.180921.401163.569.387153.406.81484.782.89864.369.75420.864.24324.702.99225.661.87622.901.43126.806.80926.158.93728.009.225
Ara Toplam869.539.870892.956.419748.029.688706.879.592536.195.632625.362.534530.816.024470.221.969387.548.530341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar31.196.60425.282.86122.425.01323.711.8746.041.9734.273.3436.197.1284.697.8995.467.2495.832.3114.475.7524.075.7764.769.5534.080.7474.645.3715.294.283
Finansal Yatırımlar070.47470.47470.47470.47470.47470.47270.47470.47470.47470.47470.47470.47470.47470.47470.474
Ticari Alacaklar0000000000000000
Diğer Alacaklar371.195371.195371.194371.195501.195499.597498.941501.780435.780435.780435.780435.780435.780435.781435.781435.781
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.529.7482.564.0071.529.5621.627.9091.674.3001.715.3591.807.334871.534918.041983.4531.057.2691.131.0851.204.9021.291.7111.365.0221.432.394
Maddi Olmayan Duran Varlıklar0000000000009.35111.04912.74714.446
Toplam Varlıklar900.736.474918.239.280770.454.701730.591.466542.237.605629.635.877537.013.152474.919.868393.015.779347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144
Kısa Vadeli Yükümlülükler640.670.858717.003.508560.853.124525.906.372395.967.355505.656.336414.345.915360.183.552310.286.851264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388
Kısa Vadeli Borçlanmalar059.000.00034.175.74435.123.1979.510.04244.164.19352.503.38537.686.84751.041.55176.276.47985.021.05766.656.06673.244.78272.864.56469.549.13944.988.445
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar604.672.493614.103.625500.456.300462.775.459370.713.543449.303.644355.855.025319.003.779256.768.212186.482.044161.970.356160.690.256145.917.632153.796.805152.677.184181.724.157
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.151.5516.220.408821.6213.514.117353.3872.581.762573.400149.189665.026212.617152.420113.805139.476203.571136.82091.787
Borç Karşılıkları14.374.5753.918.0903.231.3843.159.0272.059.4971.987.7831.826.3961.189.8751.435.4731.145.109986.6511.321.1101.188.321565.243578.957601.770
Diğer Kısa Vadeli Yükümlülükler000004.470.7842.616.4871.684.856376.589745.963764.121700.813506.6781.002.645874.282717.229
Ara Toplam640.670.858717.003.508560.853.124525.906.372395.967.355505.656.336414.345.915360.183.552310.286.851264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388
Uzun Vadeli Yükümlülükler29.102.34228.912.05434.381.59542.113.5108.714.4776.044.30412.314.3468.711.1368.957.70811.412.24417.836.14128.976.48227.335.18935.040.82138.166.11939.510.350
Uzun Vadeli Borçlanmalar17.591.25621.670.02725.988.03028.513.7812.056.1351.658.4202.672.1312.895.0043.836.5567.620.13715.316.86926.016.98323.810.12433.405.48436.700.77938.039.018
Ticari Borçlar0005.359.017005.903.3083.057.1852.534.6971.655.747476.3691.095.2331.867.223000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.929.9627.242.02707.996.9826.658.34203.738.9072.758.9472.586.4552.136.3602.042.9031.864.2661.657.8421.635.3371.465.3401.471.332
Diğer Uzun Vadeli Yükümlülükler000004.385.8840000000000
Özkaynaklar230.963.274172.323.718175.219.982162.571.584137.555.773117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.406
Ana Ortaklığa Ait Özkaynaklar230.963.274172.323.718175.219.982162.571.584137.555.773117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.406
Ödenmiş Sermaye54.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.000
Geçmiş Yıllar Kar/Zararları-130.248.01563.910.28163.910.28163.921.42224.619.93624.619.93624.619.93624.619.93621.889.15221.889.15221.889.15221.889.15227.228.76527.228.76527.228.76527.266.622
Net Dönem Karı/Zararı12.283.11037.089.83238.876.36627.822.69739.301.48617.965.67610.042.2995.133.6982.730.784-29.200-3.756.032389.256-5.339.613-1.846.061-252.414637.745
Toplam Kaynaklar900.736.474918.239.280770.454.701730.591.466542.237.605629.635.877537.013.152474.919.868393.015.779347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144

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