Despec Bilgisayar Pazarlama ve Ticaret A.Ş. (DESPC)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.794.161.5632.951.272.6612.127.083.8301.947.564.9031.386.507.9281.811.338.1751.273.538.7321.075.821.875787.575.419695.934.609509.583.478544.003.828398.991.249394.902.404299.798.011222.172.345
Nakit ve Nakit Benzerleri8.785.07810.280.45028.360.40225.124.42613.836.92713.551.0068.620.68567.346.28920.801.48410.478.3097.315.3418.733.1415.727.3453.742.6099.380.2083.613.669
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.187.341.3342.435.655.9181.645.456.0411.337.286.500985.313.4951.432.230.2701.012.484.024688.071.199531.956.691451.623.238346.654.440356.133.366221.263.845281.443.590215.070.910133.948.009
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar563.3413.127.14411.262.65092.419.299353.936657.870115.533168.213191.424376.958249.857277.744275.683294.057384.697329.745
Stoklar491.233.849404.432.140376.112.916422.128.655315.473.168331.423.740222.547.753241.114.712178.130.656181.632.112130.847.119149.806.714112.567.59079.434.87561.424.07568.261.362
Diğer Dönen Varlıklar106.237.96197.777.00865.891.82170.606.02371.530.40233.475.28929.770.73779.121.46256.495.16451.823.99224.516.72129.052.86359.156.78629.987.27313.538.12116.019.560
Ara Toplam2.794.161.5632.951.272.6612.127.083.8301.947.564.9031.386.507.9281.811.338.1751.273.538.7321.075.821.875787.575.419695.934.609509.583.478544.003.828398.991.249394.902.404299.798.011222.172.345
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar29.807.50333.326.61833.089.20934.898.78653.014.73045.530.52221.346.26018.978.49812.699.59322.249.03411.762.80810.218.9538.141.7334.191.2225.231.4185.819.443
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.700.8683.700.8613.345.9533.071.9672.833.7913.555.759224.980226.150227.3202.311.765229.660230.830232.000233.170234.340235.510
Maddi Duran Varlıklar4.561.3714.569.2403.651.6433.582.8013.517.354647.702196.639166.912187.437601.766225.082222.578188.207196.820215.317180.937
Maddi Olmayan Duran Varlıklar2.974.5083.203.8652.935.2842.826.9522.770.3573.680.1701.125.541282.099291.4111.879.765310.037315.915313.236322.293331.350340.407
Toplam Varlıklar2.823.969.0662.984.599.2792.160.173.0391.982.463.6891.439.522.6581.856.868.6971.294.884.9921.094.800.373800.275.012718.183.643521.346.286554.222.781407.132.982399.093.626305.029.429227.991.788
Kısa Vadeli Yükümlülükler2.434.514.7292.601.431.0381.834.401.7431.669.600.4121.190.690.1491.526.898.4381.086.942.838905.989.497613.359.882407.300.223341.189.940385.471.054256.265.875257.855.698191.339.246115.785.314
Kısa Vadeli Borçlanmalar1.469.9331.201.0581.203.052215.439.6941.111.6431.271.062920.9221.231.0091.537.94688.539.224125.597.903213.073.869156.633.706171.990.05388.079.78982.290.596
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.894.336.0412.323.688.2521.543.337.1911.364.721.900829.644.2531.431.063.217989.466.611330.411.789383.639.581124.917.341147.012.82427.950.08669.820.69968.984.90197.721.43625.864.215
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar479.919.758181.424.133261.459.3801.557.739282.370.80455.876.04665.199.541553.309.159214.410.609170.937.79055.384.191130.526.960239.848320.459220.638201.243
Borç Karşılıkları36.999.77466.728.09414.917.44480.948.04254.026.24220.507.05915.311.8039.868.2177.001.30211.840.5935.674.9124.211.29317.213.3125.299.0393.298.5392.838.634
Diğer Kısa Vadeli Yükümlülükler1.943.314762.481980.7631.427.7051.299.1891.188.593728.979491.257885.0392.096.552202.540115.330132.89284.47992.29876.065
Ara Toplam2.434.514.7292.601.431.0381.834.401.7431.669.600.4121.190.690.1491.526.898.4381.086.942.838905.989.497613.359.882407.300.223341.189.940385.471.054256.265.875257.855.698191.339.246115.785.314
Uzun Vadeli Yükümlülükler8.384.3337.015.4526.246.0316.325.1695.685.4773.005.3821.416.6051.378.9741.226.1325.115.3372.863.7192.483.6832.041.1241.597.5751.466.8511.518.077
Uzun Vadeli Borçlanmalar5.146.2283.911.4843.769.5204.029.8963.783.663677.930327.830415.769499.2491.122.966867.066813.780627.405545.308658.509769.917
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.238.1053.103.9682.476.5112.295.2731.901.8142.327.4521.088.775963.205726.8833.992.3711.996.6531.669.9031.413.7191.052.267808.342748.160
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar381.070.004376.152.789319.525.265306.538.108243.147.032326.964.877206.525.549187.431.902185.688.998305.768.083177.292.627166.268.044148.825.983139.640.353112.223.332110.688.397
Ana Ortaklığa Ait Özkaynaklar381.070.004376.152.789319.525.265306.538.108243.147.032326.964.877206.525.549187.431.902185.688.998305.768.083177.292.627166.268.044148.825.983139.640.353112.223.332110.688.397
Ödenmiş Sermaye23.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.00023.000.000
- Yabancı Para Çevrim Farkları000000606.110606.110606.1100606.1100606.110606.110606.110606.110
Geçmiş Yıllar Kar/Zararları-245.440.232-262.169.135-224.144.826-205.790.554-189.835.126-123.469.271144.078.396144.078.396144.078.396-1.364.518103.319.638103.319.638103.319.63861.651.73861.651.73861.651.738
Net Dönem Karı/Zararı5.040.68516.729.42312.207.75824.447.641-17.417.132-114.730.38826.503.6747.474.7825.683.771-84.152.95438.130.71726.974.2839.404.69241.667.90014.145.58012.579.394
Toplam Kaynaklar2.823.969.0662.984.599.2792.160.173.0391.982.463.6891.439.522.6581.856.868.6971.294.884.9921.094.800.373800.275.012718.183.643521.346.286554.222.781407.132.982399.093.626305.029.429227.991.788

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!