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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.684.187.5311.334.846.8951.139.245.123930.340.496886.234.885660.310.786516.015.309456.957.651421.521.242305.166.048291.475.390289.617.151251.207.428253.498.670262.733.192258.120.587
Nakit ve Nakit Benzerleri652.922.24972.498.822214.460.837138.171.473205.354.810277.762.16193.204.04561.345.421147.111.61990.575.52992.890.845100.439.56461.657.96653.758.40963.320.16547.788.414
Finansal Yatırımlar326.148.374697.725.714507.671.495368.819.906265.882.31160.218.127138.170.366130.493.83800000000
Ticari Alacaklar205.187.850236.342.785207.633.980214.269.687189.621.987146.938.695117.732.20796.903.79689.273.51040.737.87521.794.36820.095.37925.993.91926.500.00620.850.19236.465.161
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.957.08512.174.62511.676.4349.615.5428.740.5858.406.9768.073.6907.574.9957.261.4775.587.8385.210.4194.787.4044.242.6703.709.2572.738.7192.505.318
Stoklar322.082.224225.519.369164.608.047176.013.724163.022.348129.072.021131.945.206146.457.863154.909.802151.033.685155.670.152148.115.387145.517.135153.908.349164.261.454156.880.167
Diğer Dönen Varlıklar319.475319.4750319.475320.00937.912.80626.889.79514.181.73816.754.83414.458.84413.137.32913.407.14011.023.46112.850.3728.790.38511.709.250
Ara Toplam1.684.187.5311.334.846.8951.139.245.123930.340.496886.234.885660.310.786516.015.309456.957.651415.311.242302.393.771288.703.113286.844.874248.435.151250.726.393259.960.915255.348.310
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000006.210.0002.772.2772.772.2772.772.2772.772.2772.772.2772.772.2772.772.277
Duran Varlıklar905.658.655518.184.916486.699.147450.696.332396.785.060278.471.478239.503.558229.640.565213.913.804117.660.725102.516.884105.536.350102.659.291111.835.847125.454.541132.817.616
Finansal Yatırımlar89.415.9267.906.3887.906.3887.906.3887.906.3887.906.3887.724.2127.724.2127.724.2127.724.2127.724.2127.724.2127.724.2127.724.2127.724.2127.724.212
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.338.26643.591.02136.974.06327.492.46615.328.44514.169.810359.096351.363336.337302.117236.517230.929381.811360.732333.072278.187
Özkaynak Yöntemiyle Değerlenen Yatırımlar110.239.65195.284.63778.425.23464.214.58351.908.02142.007.00329.872.02622.760.05518.574.85314.880.05611.325.49610.388.5079.763.40010.507.42411.080.50811.768.449
Yatırım Amaçlı Gayrimenkuller19.055.51413.511.00013.587.33313.740.00013.740.0006.210.0006.210.0006.210.00000000000
Maddi Duran Varlıklar414.988.583264.012.974240.182.801238.019.458236.845.206127.758.899126.336.047125.032.205125.194.65446.087.26446.548.69047.234.71248.211.04949.338.18650.209.07751.186.186
Maddi Olmayan Duran Varlıklar2.577.303460.252478.735497.681519.895539.170537.599553.274569.770595.340620.910569.861593.359618.433567.029595.361
Toplam Varlıklar2.589.846.1861.853.031.8111.625.944.2701.381.036.8281.283.019.945938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274395.153.501353.866.719365.334.517388.187.733390.938.203
Kısa Vadeli Yükümlülükler825.257.057704.723.128650.941.834619.075.611560.954.660427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085160.299.400157.181.691182.449.834239.284.561244.805.788
Kısa Vadeli Borçlanmalar40.344.21732.056.03739.943.04741.056.10428.671.42892.256.15398.963.24582.616.84172.653.97557.217.19088.095.14867.522.17666.819.22278.157.487125.899.91792.740.964
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar416.668.491404.192.923408.813.833399.468.183334.737.758244.392.101195.002.257167.168.585153.491.310116.461.93974.800.82571.106.22568.828.82079.128.25290.537.959124.717.834
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar41.908.64936.362.88140.424.77319.198.86923.046.18816.919.90511.512.8296.632.6097.525.9217.484.6717.867.8448.408.3668.055.50611.772.8559.485.0498.023.901
Borç Karşılıkları16.640.05016.055.40012.513.56612.301.70610.802.9129.268.0856.630.0296.034.2905.599.5495.237.4685.211.5864.912.7065.192.9755.199.2195.029.4514.886.023
Diğer Kısa Vadeli Yükümlülükler0000014.143.29110.841.8079.667.7517.493.7816.577.2454.943.5893.455.3332.879.2293.608.6713.142.2235.482.393
Ara Toplam825.257.057704.723.128650.941.834619.075.611560.954.660427.740.842345.335.174287.385.424260.967.538199.634.992186.159.085160.299.400157.181.691182.449.834239.284.561244.805.788
Uzun Vadeli Yükümlülükler140.703.257165.905.288172.508.602153.604.541148.000.778139.787.360136.516.536171.987.011166.516.809122.285.106112.822.483140.812.237102.100.76389.694.02060.168.04651.632.117
Uzun Vadeli Borçlanmalar106.650.44296.162.385117.494.330103.542.50294.192.257103.921.711107.794.549145.555.383138.428.458107.095.751100.414.972129.863.04588.659.57477.433.08549.171.36442.726.343
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000133.73189.078000000
Uzun Vadeli Karşılıklar17.685.24018.069.35214.119.56214.915.9447.764.0318.093.6626.851.4987.205.7615.322.2685.604.6775.795.4945.958.5625.482.0975.379.4854.919.6434.476.746
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.623.885.872982.403.395802.493.834608.356.676574.064.507371.254.062273.667.157227.225.781207.950.699100.906.67595.010.70694.041.86494.584.26593.190.66388.735.12694.500.298
Ana Ortaklığa Ait Özkaynaklar1.623.885.872982.403.395802.493.834608.356.676574.064.507371.254.062273.667.157227.225.781207.950.699100.906.67595.010.70694.041.86494.584.26593.190.66388.735.12694.500.298
Ödenmiş Sermaye245.000.000245.000.000245.000.00049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.97049.221.970
Geçmiş Yıllar Kar/Zararları-151.145.867146.869.095146.869.095346.066.93358.672.81260.589.90960.589.90960.589.90914.420.00214.420.00214.420.00214.533.88112.886.94712.886.94712.886.94712.780.170
Net Dönem Karı/Zararı496.041.691411.828.167229.552.28837.524.088287.394.121168.817.95568.362.40721.316.96646.351.8757.363.380952.707-73.8841.646.93492.037-4.728.7781.034.560
Toplam Kaynaklar2.589.846.1861.853.031.8111.625.944.2701.381.036.8281.283.019.945938.782.264755.518.867686.598.216635.435.046422.826.773393.992.274395.153.501353.866.719365.334.517388.187.733390.938.203

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