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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.866.277.9262.872.511.4142.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651421.521.242305.166.048291.475.390
Nakit ve Nakit Benzerleri522.533.50226.154.235419.259.55827.299.655166.210.924942.682.61472.498.822214.460.837138.171.473338.367.228277.762.16193.204.04561.345.421147.111.61990.575.52992.890.845
Finansal Yatırımlar1.105.032.2151.586.215.1531.348.164.5431.584.858.616922.137.074470.889.761697.725.714507.671.495368.819.906438.099.60160.218.127138.170.366130.493.838000
Ticari Alacaklar374.626.470385.929.216346.512.731263.691.100265.357.219296.248.166236.342.785207.633.980214.269.687312.443.941146.938.695117.732.20796.903.79689.273.51040.737.87521.794.368
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.188.56016.758.77417.185.35614.524.33817.005.05620.151.10112.174.62511.676.4349.615.54214.402.0358.406.9768.073.6907.574.9957.261.4775.587.8385.210.419
Stoklar819.846.900706.410.9350505.785.307425.365.233465.019.094225.519.369164.608.047176.013.724332.500.927129.072.021131.945.206146.457.863154.909.802151.033.685155.670.152
Diğer Dönen Varlıklar28.050.279151.043.101758.178.062168.738.28244.819.944236.622.38190.585.58033.194.33023.450.16488.338.95537.912.80626.889.79514.181.73816.754.83414.458.84413.137.329
Ara Toplam2.866.277.9262.872.511.4142.889.300.2502.564.897.2981.840.895.4502.431.613.1171.334.846.8951.139.245.123930.340.4961.524.152.687660.310.786516.015.309456.957.651415.311.242302.393.771288.703.113
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000006.210.0002.772.2772.772.277
Duran Varlıklar1.366.009.6511.554.347.1891.439.057.5941.342.689.2871.025.962.1181.307.580.858518.184.916486.699.147450.696.332811.121.683278.471.478239.503.558229.640.565213.913.804117.660.725102.516.884
Finansal Yatırımlar45.028.306116.239.871108.696.44098.928.69597.096.886129.097.8207.906.3887.906.3887.906.38888.526.4647.906.3887.724.2127.724.2127.724.2127.724.2127.724.212
Ticari Alacaklar0000000000000000
Diğer Alacaklar306.62982.326.77883.749.10677.375.53276.633.68887.115.78543.591.02136.974.06327.492.46625.256.98614.169.810359.096351.363336.337302.117236.517
Özkaynak Yöntemiyle Değerlenen Yatırımlar191.261.899199.183.068166.670.121139.639.548121.915.547159.162.90695.284.63778.425.23464.214.58385.529.88442.007.00329.872.02622.760.05518.574.85314.880.05611.325.496
Yatırım Amaçlı Gayrimenkuller25.312.35525.616.13725.208.67523.352.47721.733.93527.512.11013.511.00013.587.33313.740.00022.639.6736.210.0006.210.0006.210.000000
Maddi Duran Varlıklar666.572.816670.664.634574.898.816514.626.626477.373.517599.156.366264.012.974240.182.801238.019.458377.235.227127.758.899126.336.047125.032.205125.194.65446.087.26446.548.690
Maddi Olmayan Duran Varlıklar6.663.5824.501.0713.683.1953.112.8602.794.2673.721.084460.252478.735497.6813.241.828539.170537.599553.274569.770595.340620.910
Toplam Varlıklar4.232.287.5774.426.858.6034.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274
Kısa Vadeli Yükümlülükler997.678.9811.239.754.1171.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085
Kısa Vadeli Borçlanmalar142.926.114151.014.236690.602.239655.451.48383.958.262134.759.67867.916.54695.746.76392.829.379142.667.12192.256.15398.963.24582.616.84172.653.97557.217.19088.095.148
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar573.109.697683.096.932669.021.287622.950.061513.018.198601.581.800404.192.923408.813.833399.468.183551.554.099244.392.101195.002.257167.168.585153.491.310116.461.93974.800.825
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar49.785.80954.539.11134.167.15258.805.88940.471.72360.507.28936.362.88140.424.77319.198.86937.973.66516.919.90511.512.8296.632.6097.525.9217.484.6717.867.844
Borç Karşılıkları30.252.83528.124.56323.093.61222.125.28321.156.43424.024.73816.055.40012.513.56612.301.70617.800.1749.268.0856.630.0296.034.2905.599.5495.237.4685.211.586
Diğer Kısa Vadeli Yükümlülükler57.377.64941.959.44536.990.10237.706.31635.288.21738.422.72326.028.28420.829.57739.079.21423.760.79814.143.29110.841.8079.667.7517.493.7816.577.2454.943.589
Ara Toplam997.678.9811.239.754.1171.613.999.4611.479.180.541867.777.9911.191.497.886704.723.128650.941.834619.075.611924.296.211427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085
Uzun Vadeli Yükümlülükler185.679.424238.719.634214.748.145231.256.521133.251.704203.145.954165.905.288172.508.602153.604.541307.716.466139.787.360136.516.536171.987.011166.516.809122.285.106112.822.483
Uzun Vadeli Borçlanmalar120.816.862167.029.108150.524.103170.740.15486.316.881153.980.84296.162.385117.494.330103.542.502155.202.465103.921.711107.794.549145.555.383138.428.458107.095.751100.414.972
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000133.73189.0780
Uzun Vadeli Karşılıklar64.862.562020.124.46926.751.9260018.069.35214.119.56214.915.94412.792.9498.093.6626.851.4987.205.7615.322.2685.604.6775.795.494
Diğer Uzun Vadeli Yükümlülükler022.116.2380020.463.47725.533.7710000000000
Özkaynaklar3.048.929.1722.948.384.8522.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699100.906.67595.010.706
Ana Ortaklığa Ait Özkaynaklar3.048.929.1722.948.384.8522.499.610.2382.197.149.5231.865.827.8732.344.550.135982.403.395802.493.834608.356.6761.103.261.693371.254.062273.667.157227.225.781207.950.699100.906.67595.010.706
Ödenmiş Sermaye490.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.000245.000.00049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.970
- Yabancı Para Çevrim Farkları346.954000000000000000
Geçmiş Yıllar Kar/Zararları922.295.932559.029.974461.435.919423.661.544382.798.994-218.222.889146.869.095146.869.095346.066.933-95.346.59660.589.90960.589.90960.589.90914.420.00214.420.00214.420.002
Net Dönem Karı/Zararı121.853.103360.704.332285.220.358166.830.41817.486.707716.179.984411.828.167229.552.28837.524.088196.501.651168.817.95568.362.40721.316.96646.351.8757.363.380952.707
Toplam Kaynaklar4.232.287.5774.426.858.6034.328.357.8443.907.586.5852.866.857.5683.739.193.9751.853.031.8111.625.944.2701.381.036.8282.335.274.370938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274

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