Deva Holding A.Ş. (DEVA)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar9.127.856.6907.517.320.3846.641.061.8125.464.758.2504.746.049.3754.529.026.9723.925.512.4203.373.444.6332.483.329.2022.297.146.3022.093.977.5831.949.037.9531.748.582.2161.600.490.4541.483.432.0401.241.271.141
Nakit ve Nakit Benzerleri1.432.509.710751.418.258729.221.563601.243.499714.263.1101.100.001.4031.405.494.5261.310.974.419903.251.544775.611.855579.713.059609.464.914533.907.278474.723.780394.017.457277.045.749
Finansal Yatırımlar1.661.523.8131.427.240.703977.587.734734.615.057580.511.386445.792.8350000000000
Ticari Alacaklar3.025.932.4732.680.958.3172.479.686.8181.765.455.1391.607.808.6041.412.413.3281.206.929.033971.104.658785.818.375764.106.336823.976.987689.963.602568.020.556558.663.629618.131.574481.870.300
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.411.9539.787.1445.915.0883.870.4423.032.8812.386.4982.521.4831.422.0411.814.6122.908.8312.602.6792.468.5732.513.6872.018.3441.554.233715.513
Stoklar2.759.013.6562.419.008.3562.240.366.5052.008.634.0181.666.387.1011.426.000.6201.206.149.033975.785.591735.143.949681.972.452617.005.888577.539.595603.238.310534.063.623445.544.290430.762.881
Diğer Dönen Varlıklar15.944.58857.738.31388.943.503122.200.022174.046.293142.432.288104.418.345114.157.92457.300.72272.546.82870.678.97069.601.26940.902.38531.021.07824.184.48650.876.698
Ara Toplam9.127.856.6907.517.320.3846.641.061.8125.464.758.2504.746.049.3754.529.026.9723.925.512.4203.373.444.6332.483.329.2022.297.146.3022.093.977.5831.949.037.9531.748.582.2161.600.490.4541.483.432.0401.241.271.141
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.801.075.3063.583.358.8503.213.503.3263.159.542.4302.797.533.6842.308.153.8041.929.081.1651.706.487.2441.398.568.9321.310.826.6801.212.523.5581.138.877.550998.548.978957.363.326928.807.439878.231.323
Finansal Yatırımlar178.040.445287.270.780290.696.329432.107.872423.240.681123.944.7800000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.857.704.7311.838.652.3521.771.963.7191.648.592.9691.221.896.2461.149.256.3351.065.276.637997.005.689821.340.595749.103.124748.790.026727.401.281564.682.731518.373.180512.905.997503.183.494
Maddi Olmayan Duran Varlıklar952.575.815775.475.932664.101.752577.298.639498.498.451432.153.803384.300.261354.337.664327.649.428312.092.759299.020.224286.445.260279.893.806296.783.857298.089.584297.375.982
Toplam Varlıklar12.928.931.99611.100.679.2349.854.565.1388.624.300.6807.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.9823.306.501.1413.087.915.5032.747.131.1942.557.853.7802.412.239.4792.119.502.464
Kısa Vadeli Yükümlülükler6.433.859.6815.252.422.9914.759.146.2934.023.286.2883.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615883.350.094987.419.630849.248.431821.310.029804.732.630670.474.995
Kısa Vadeli Borçlanmalar4.353.696.3843.476.432.6323.141.120.0002.457.258.5222.557.855.3752.202.724.7191.511.938.7261.114.135.544861.877.815863.547.302622.133.495713.554.922596.741.884582.702.324562.731.696446.907.389
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar809.806.100703.927.116611.104.460713.706.921457.035.447422.994.323410.068.245350.632.403158.899.702154.827.602139.200.666168.063.454141.115.812147.267.119134.164.387131.722.339
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.045.33815.740.24112.870.8462.083.7191.039.3322.123.4163.188.3981.228.416680.918665.709667.299666.6228.809.6579.281.0297.445.5124.495.019
Borç Karşılıkları553.395.535405.435.673288.098.926328.206.900291.547.929229.898.577125.335.251117.899.33392.657.41185.933.53677.705.43073.742.29170.114.66566.620.21068.378.36967.611.592
Diğer Kısa Vadeli Yükümlülükler18.527.60711.928.55313.426.96810.727.44938.092.20530.387.73630.968.70824.156.92824.226.83716.888.18230.125.24624.017.44717.532.81310.087.56027.563.50514.786.643
Ara Toplam6.433.859.6815.252.422.9914.759.146.2934.023.286.2883.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615883.350.094987.419.630849.248.431821.310.029804.732.630670.474.995
Uzun Vadeli Yükümlülükler701.255.692658.513.300687.325.380664.190.412619.630.160709.430.200663.718.763719.667.767639.802.658534.052.922562.189.517466.113.319433.615.464472.082.573414.581.182418.185.380
Uzun Vadeli Borçlanmalar559.968.682515.574.935559.849.656505.282.590487.566.398588.066.319554.273.010620.045.484546.343.649440.619.296472.928.677380.166.566352.500.326399.607.743345.417.577352.713.211
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar70.815.45873.170.75163.615.03696.363.23475.048.86565.628.54353.503.25343.942.29039.695.74040.440.54136.667.71333.218.83433.058.58132.547.00431.085.38827.558.748
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.793.816.6235.189.742.9434.408.093.4653.936.823.9803.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.4451.860.961.5301.634.382.5541.464.267.2991.264.461.1781.192.925.6671.030.842.089
Ana Ortaklığa Ait Özkaynaklar5.793.816.6235.189.742.9434.408.093.4653.936.823.9803.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.4451.860.961.5301.634.382.5541.464.267.2991.264.461.1781.192.925.6671.030.842.089
Ödenmiş Sermaye200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288200.019.288
Geçmiş Yıllar Kar/Zararları3.203.121.3453.203.121.3453.397.863.1612.037.638.9402.037.638.9402.037.638.9402.211.249.4991.041.162.0231.041.162.0231.041.162.0231.139.802.804488.354.120488.354.120488.354.120541.705.254255.689.513
Net Dönem Karı/Zararı1.931.894.1151.347.913.868444.836.4121.360.224.221983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684482.603.404285.190.578161.796.687286.015.741
Toplam Kaynaklar12.928.931.99611.100.679.2349.854.565.1388.624.300.6807.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.9823.306.501.1413.087.915.5032.747.131.1942.557.853.7802.412.239.4792.119.502.464

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