Desa Deri Sanayi ve Ticaret A.Ş. (DESA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar3.641.524.3723.112.316.8352.866.277.9263.273.567.7462.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651421.521.242
Nakit ve Nakit Benzerleri88.983.590351.939.486522.533.50229.805.856419.259.55827.299.655166.210.924942.682.61472.498.822214.460.837138.171.473338.367.228277.762.16193.204.04561.345.421147.111.619
Finansal Yatırımlar1.699.471.0911.392.947.7541.105.032.2151.807.680.4631.348.164.5431.584.858.616922.137.074470.889.761697.725.714507.671.495368.819.906438.099.60160.218.127138.170.366130.493.8380
Ticari Alacaklar455.117.529420.082.200374.626.470439.812.154346.512.731263.691.100265.357.219296.248.166236.342.785207.633.980214.269.687312.443.941146.938.695117.732.20796.903.79689.273.510
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.075.98015.445.29316.188.56019.098.61317.185.35614.524.33817.005.05620.151.10112.174.62511.676.4349.615.54214.402.0358.406.9768.073.6907.574.9957.261.477
Stoklar1.219.684.866925.610.350819.846.900805.039.1170505.785.307425.365.233465.019.094225.519.369164.608.047176.013.724332.500.927129.072.021131.945.206146.457.863154.909.802
Diğer Dönen Varlıklar173.191.3166.291.75228.050.279172.131.544758.178.062168.738.28244.819.944236.622.38190.585.58033.194.33023.450.16488.338.95537.912.80626.889.79514.181.73816.754.834
Ara Toplam3.641.524.3723.112.316.8352.866.277.9263.273.567.7462.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651415.311.242
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000006.210.000
Duran Varlıklar1.634.263.1191.424.882.1921.366.009.6511.771.363.1351.439.057.5941.342.689.2871.025.962.1181.307.580.858518.184.916486.699.147450.696.332811.121.683278.471.478239.503.558229.640.565213.913.804
Finansal Yatırımlar047.733.03145.028.306132.469.132108.696.44098.928.69597.096.886129.097.8207.906.3887.906.3887.906.38888.526.4647.906.3887.724.2127.724.2127.724.212
Ticari Alacaklar0000000000000000
Diğer Alacaklar306.668306.630306.62993.821.13683.749.10677.375.53276.633.68887.115.78543.591.02136.974.06327.492.46625.256.98614.169.810359.096351.363336.337
Özkaynak Yöntemiyle Değerlenen Yatırımlar209.098.747182.723.848191.261.899226.992.751166.670.121139.639.548121.915.547159.162.90695.284.63778.425.23464.214.58385.529.88442.007.00329.872.02622.760.05518.574.853
Yatırım Amaçlı Gayrimenkuller28.154.03926.510.76725.312.35529.192.62925.208.67523.352.47721.733.93527.512.11013.511.00013.587.33313.740.00022.639.6736.210.0006.210.0006.210.0000
Maddi Duran Varlıklar748.652.060702.442.182666.572.816764.301.964574.898.816514.626.626477.373.517599.156.366264.012.974240.182.801238.019.458377.235.227127.758.899126.336.047125.032.205125.194.654
Maddi Olmayan Duran Varlıklar8.149.9637.969.3586.663.5825.129.5043.683.1953.112.8602.794.2673.721.084460.252478.735497.6813.241.828539.170537.599553.274569.770
Toplam Varlıklar5.275.787.4914.537.199.0274.232.287.5775.044.930.8814.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046
Kısa Vadeli Yükümlülükler1.273.752.332986.872.100997.678.9811.412.846.9851.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538
Kısa Vadeli Borçlanmalar137.454.065130.956.378142.926.114172.098.649690.602.239655.451.48383.958.262134.759.67867.916.54695.746.76392.829.379142.667.12192.256.15398.963.24582.616.84172.653.975
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar709.674.842594.970.017573.109.697778.470.043669.021.287622.950.061513.018.198601.581.800404.192.923408.813.833399.468.183551.554.099244.392.101195.002.257167.168.585153.491.310
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.800.156384.55049.785.80962.153.79134.167.15258.805.88940.471.72360.507.28936.362.88140.424.77319.198.86937.973.66516.919.90511.512.8296.632.6097.525.921
Borç Karşılıkları34.459.49431.970.82730.252.83532.051.27823.093.61222.125.28321.156.43424.024.73816.055.40012.513.56612.301.70617.800.1749.268.0856.630.0296.034.2905.599.549
Diğer Kısa Vadeli Yükümlülükler91.357.880104.461.11157.377.64947.817.76936.990.10237.706.31635.288.21738.422.72326.028.28420.829.57739.079.21423.760.79814.143.29110.841.8079.667.7517.493.781
Ara Toplam1.273.752.332986.872.100997.678.9811.412.846.9851.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538
Uzun Vadeli Yükümlülükler300.887.692176.748.894185.679.424272.049.361214.748.145231.256.521133.251.704203.145.954165.905.288172.508.602153.604.541307.716.466139.787.360136.516.536171.987.011166.516.809
Uzun Vadeli Borçlanmalar246.191.438135.376.892120.816.862190.349.497150.524.103170.740.15486.316.881153.980.84296.162.385117.494.330103.542.502155.202.465103.921.711107.794.549145.555.383138.428.458
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000000133.731
Uzun Vadeli Karşılıklar47.806.90141.372.00264.862.562020.124.46926.751.9260018.069.35214.119.56214.915.94412.792.9498.093.6626.851.4987.205.7615.322.268
Diğer Uzun Vadeli Yükümlülükler00025.204.0790020.463.47725.533.77100000000
Özkaynaklar3.701.147.4673.373.578.0333.048.929.1723.360.034.5352.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699
Ana Ortaklığa Ait Özkaynaklar3.701.147.4673.373.578.0333.048.929.1723.360.034.5352.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699
Ödenmiş Sermaye490.000.000490.000.000490.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.00049.221.97049.221.97049.221.97049.221.97049.221.97049.221.970
- Yabancı Para Çevrim Farkları141.0594.066.410346.9540000000000000
Geçmiş Yıllar Kar/Zararları988.928.489972.460.939922.295.932637.081.017461.435.919423.661.544382.798.994-218.222.889146.869.095146.869.095346.066.933-95.346.59660.589.90960.589.90960.589.90914.420.002
Net Dönem Karı/Zararı373.889.484242.050.480121.853.103411.065.405285.220.358166.830.41817.486.707716.179.984411.828.167229.552.28837.524.088196.501.651168.817.95568.362.40721.316.96646.351.875
Toplam Kaynaklar5.275.787.4914.537.199.0274.232.287.5775.044.930.8814.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046

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