Deva Holding A.Ş. (DEVA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar13.495.334.00913.521.599.58312.386.613.81112.762.611.23212.376.075.89516.623.572.9399.127.856.6907.517.320.3846.641.061.8129.680.783.4224.746.049.3754.529.026.9723.925.512.4203.367.927.8822.483.329.2022.297.146.302
Nakit ve Nakit Benzerleri1.832.225.0541.061.208.3091.479.495.7841.201.211.4771.371.860.7142.189.103.3711.432.509.710751.418.258729.221.563990.686.461714.263.1101.100.001.4031.405.494.5261.310.974.419903.251.544775.611.855
Finansal Yatırımlar1.107.812.7011.327.050.6611.375.729.1122.204.298.7582.082.688.6442.951.126.3871.661.523.8131.427.240.703977.587.7341.210.446.670580.511.386445.792.8350000
Ticari Alacaklar5.385.066.5205.424.438.5374.323.671.6794.111.458.1884.630.692.1585.133.245.3323.025.932.4732.680.958.3172.479.686.8182.904.422.2221.607.808.6041.412.413.3281.206.929.033971.104.658785.818.375764.106.336
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.205.88220.114.12611.366.51912.466.36216.293.57021.228.0187.411.9539.787.1445.915.0886.372.7323.032.8812.386.4982.521.4831.422.0411.814.6122.908.831
Stoklar4.832.491.3995.201.572.5904.873.992.8044.948.827.9074.039.564.9785.920.093.9672.759.013.6562.419.008.3562.240.366.5053.963.413.6851.666.387.1011.426.000.6201.206.149.033975.785.591735.143.949681.972.452
Diğer Dönen Varlıklar324.532.453487.215.359322.357.913284.348.540234.975.831408.775.864241.465.085228.907.606208.284.104605.441.652174.046.293142.432.288104.418.345108.641.17357.300.72272.546.828
Ara Toplam13.495.334.00913.521.599.58312.386.613.81112.762.611.23212.376.075.89516.623.572.9399.127.856.6907.517.320.3846.641.061.8129.680.783.4224.746.049.3754.529.026.9723.925.512.4203.367.927.8822.483.329.2022.297.146.302
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.362.098.00319.199.313.13716.527.190.19814.024.085.00912.094.902.86315.780.760.1483.801.075.3063.583.358.8503.213.503.32610.855.015.5152.797.533.6842.308.153.8041.929.081.1651.712.003.9951.398.568.9321.310.826.680
Finansal Yatırımlar615.514.3021.410.275.7151.284.928.666196.700.587196.700.5880178.040.445287.270.780290.696.329711.996.752423.240.681123.944.7800000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar9.563.893.4799.653.799.6448.152.407.0717.531.146.8226.955.817.8278.366.734.0561.857.704.7311.838.652.3521.771.963.7195.797.326.9631.221.896.2461.149.256.3351.065.276.637997.005.689821.340.595749.103.124
Maddi Olmayan Duran Varlıklar6.658.446.6576.451.784.9725.296.949.0934.334.827.6523.931.796.0625.270.247.969950.793.084773.693.201662.319.0213.570.557.407498.498.451432.153.803384.300.261354.337.664327.649.428312.092.759
Toplam Varlıklar31.857.432.01232.720.912.72028.913.804.00926.786.696.24124.470.978.75832.404.333.08712.928.931.99611.100.679.2349.854.565.13820.535.798.9377.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.982
Kısa Vadeli Yükümlülükler7.994.463.8028.408.448.5127.900.349.9867.717.821.5047.281.533.5759.985.468.2316.433.859.6815.252.422.9914.759.146.2936.650.553.7373.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615
Kısa Vadeli Borçlanmalar5.373.192.0985.834.266.0555.680.848.5675.764.112.0115.337.706.3917.367.093.7824.736.139.3613.908.605.9033.502.670.6624.767.780.4802.557.855.3752.202.724.7191.511.938.7261.114.135.544861.877.815863.547.302
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.147.691.5491.247.916.6121.030.817.361928.952.218887.436.1071.296.044.919809.806.100703.927.116611.104.4601.172.557.502457.035.447422.994.323410.068.245350.632.403158.899.702154.827.602
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.186.8621.335.14224.078.2571.028.6184.296.1311.448.81430.045.33815.740.24112.870.8463.433.4051.039.3322.123.4163.188.3981.228.416680.918665.709
Borç Karşılıkları1.025.918.5141.012.287.848876.124.419703.392.649591.476.361898.570.459553.395.535405.435.673288.098.926557.992.799291.547.929229.898.577125.335.251117.899.33392.657.41185.933.536
Diğer Kısa Vadeli Yükümlülükler356.946.334224.860.269206.596.130233.078.585276.404.197245.999.799114.184.70382.948.957150.007.08288.703.80638.092.20530.387.73630.968.70824.156.92824.226.83716.888.182
Ara Toplam7.994.463.8028.408.448.5127.900.349.9867.717.821.5047.281.533.5759.985.468.2316.433.859.6815.252.422.9914.759.146.2936.650.553.7373.370.214.5482.904.974.4522.104.339.1381.632.487.2651.160.739.9441.132.635.615
Uzun Vadeli Yükümlülükler1.101.900.1551.407.236.3361.228.409.411687.493.264658.467.6421.075.224.409701.255.692658.513.300687.325.3802.355.069.045619.630.160709.430.200663.718.763719.667.767639.802.658534.052.922
Uzun Vadeli Borçlanmalar685.501.484951.961.264917.726.704378.243.534365.059.304551.386.438559.968.682515.574.935559.849.656832.568.870487.566.398588.066.319554.273.010620.045.484546.343.649440.619.296
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar157.427.843162.792.544132.866.731131.484.245105.919.536144.902.44870.815.45873.170.75163.615.036158.780.51375.048.86565.628.54353.503.25343.942.29039.695.74040.440.541
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar22.761.068.05522.905.227.87219.785.044.61218.381.381.47316.530.977.54121.343.640.4475.793.816.6235.189.742.9434.408.093.46511.530.176.1553.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.445
Ana Ortaklığa Ait Özkaynaklar22.761.068.05522.905.227.87219.785.044.61218.381.381.47316.530.977.54121.343.640.4475.793.816.6235.189.742.9434.408.093.46511.530.176.1553.553.738.3513.222.776.1243.086.535.6842.727.776.8452.081.355.5321.941.284.445
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
- Yabancı Para Çevrim Farkları27.873.535190.717.674201.308.756156.738.995149.134.440316.181.954171.915.420151.821.98778.508.14985.814.90643.594.40337.492.425027.972.9119.007.8018.697.552
Geçmiş Yıllar Kar/Zararları16.281.416.88016.205.011.69713.854.736.82512.720.157.30212.104.461.32810.296.749.4083.203.121.3453.203.121.3453.397.863.1616.559.229.1032.037.638.9402.037.638.9402.211.249.4991.041.162.0231.041.162.0231.041.162.023
Net Dönem Karı/Zararı18.424.33376.405.183229.698.654455.791.217-379.626.3614.887.825.6251.931.894.1151.347.913.868444.836.412851.061.391983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220
Toplam Kaynaklar31.857.432.01232.720.912.72028.913.804.00926.786.696.24124.470.978.75832.404.333.08712.928.931.99611.100.679.2349.854.565.13820.535.798.9377.543.583.0596.837.180.7765.854.593.5855.079.931.8773.881.898.1343.607.972.982

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