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

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar536.195.632625.362.534530.816.024470.221.969387.548.530341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861326.143.418277.743.692282.162.918281.096.478
Nakit ve Nakit Benzerleri137.934.11356.574.36757.621.97896.592.67052.667.8228.382.9584.556.1413.459.5203.646.9242.126.1588.265.0905.751.5959.082.7943.862.0323.453.4371.116.660
Finansal Yatırımlar10.59610.3224.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.976
Ticari Alacaklar314.167.770373.286.444271.361.003247.827.698236.016.972293.283.545281.797.739277.935.133276.049.109292.346.973283.406.033289.618.036278.705.189236.793.826237.387.639241.943.147
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar214.218200.733186.096174.319164.732155.786284.952277.414269.903312.600416.674639.921551.5671.583.1963.737.3993.348.891
Stoklar53.165.38531.721.28148.235.15740.839.40834.324.27419.279.11618.755.38219.153.90612.501.28113.202.43116.147.25616.292.10812.154.81814.196.67212.589.01313.499.251
Diğer Dönen Varlıklar921.401163.569.387153.406.81484.782.89864.369.75420.864.24324.702.99225.661.87622.901.43126.806.80926.158.93728.009.22525.644.07421.302.99024.990.45421.183.553
Ara Toplam536.195.632625.362.534530.816.024470.221.969387.548.530341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861326.143.418277.743.692282.162.918281.096.478
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.041.9734.273.3436.197.1284.697.8995.467.2495.832.3114.475.7524.075.7764.769.5534.080.7474.645.3715.294.2835.368.9755.277.1285.204.0342.655.249
Finansal Yatırımlar70.47470.47470.47270.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.474
Ticari Alacaklar0000000000000000
Diğer Alacaklar501.195499.597498.941501.780435.780435.780435.780435.780435.780435.781435.781435.781436.128436.128436.128302.171
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.674.3001.715.3591.807.334871.534918.041983.4531.057.2691.131.0851.204.9021.291.7111.365.0221.432.394889.097804.958825.013660.958
Maddi Olmayan Duran Varlıklar000000009.35111.04912.74714.44616.14417.84219.53920.963
Toplam Varlıklar542.237.605629.635.877537.013.152474.919.868393.015.779347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727
Kısa Vadeli Yükümlülükler395.967.355505.656.336414.345.915360.183.552310.286.851264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388210.701.765201.571.808194.679.329183.439.920
Kısa Vadeli Borçlanmalar9.510.04244.164.19352.503.38537.686.84751.041.55176.276.47985.021.05766.656.06673.244.78272.864.56469.549.13944.988.44542.005.27657.868.64548.936.47329.211.448
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar370.713.543449.303.644355.855.025319.003.779256.768.212186.482.044161.970.356160.690.256145.917.632153.796.805152.677.184181.724.157166.968.846134.528.055134.416.463144.459.474
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar353.3872.581.762573.400149.189665.026212.617152.420113.805139.476203.571136.82091.787177.688144.643186.981133.467
Borç Karşılıkları2.059.4971.987.7831.826.3961.189.8751.435.4731.145.109986.6511.321.1101.188.321565.243578.957601.770542.586480.411574.399657.653
Diğer Kısa Vadeli Yükümlülükler04.470.7842.616.4871.684.856376.589745.963764.121700.813506.6781.002.645874.282717.229937.9731.050.0541.165.013727.878
Ara Toplam395.967.355505.656.336414.345.915360.183.552310.286.851264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388210.701.765201.571.808194.679.329183.439.920
Uzun Vadeli Yükümlülükler8.714.4776.044.30412.314.3468.711.1368.957.70811.412.24417.836.14128.976.48227.335.18935.040.82138.166.11939.510.35043.497.75444.961.31755.487.42858.901.402
Uzun Vadeli Borçlanmalar2.056.1351.658.4202.672.1312.895.0043.836.5567.620.13715.316.86926.016.98323.810.12433.405.48436.700.77938.039.01842.039.19540.288.77953.908.16057.282.870
Ticari Borçlar005.903.3083.057.1852.534.6971.655.747476.3691.095.2331.867.22300002.972.25600
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.658.34203.738.9072.758.9472.586.4552.136.3602.042.9031.864.2661.657.8421.635.3371.465.3401.471.3321.458.5591.700.2821.579.2681.618.532
Diğer Uzun Vadeli Yükümlülükler04.385.88400000000000000
Özkaynaklar137.555.773117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.405
Ana Ortaklığa Ait Özkaynaklar137.555.773117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.405
Ödenmiş Sermaye54.000.00054.000.00054.000.00054.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.0005.400.0005.400.0005.400.000
Geçmiş Yıllar Kar/Zararları24.619.93624.619.93624.619.93624.619.93621.889.15221.889.15221.889.15221.889.15227.228.76527.228.76527.228.76527.266.62233.592.64233.592.64233.592.64233.592.642
Net Dönem Karı/Zararı39.301.48617.965.67610.042.2995.133.6982.730.784-29.200-3.756.032389.256-5.339.613-1.846.061-252.414637.745-6.326.020-7.233.875-3.572.121942.117
Toplam Kaynaklar542.237.605629.635.877537.013.152474.919.868393.015.779347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727

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