Datagate Bilgisayar Malzemeleri Ticaret A.Ş. (DGATE)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.292.921.5533.280.947.8403.883.344.2132.538.079.1362.226.498.8181.705.706.4062.331.560.3471.574.327.1841.345.898.2251.090.697.8741.193.837.774799.923.372815.727.815627.481.020592.107.859447.317.306
Nakit ve Nakit Benzerleri194.552.79173.911.96414.848.16145.434.02628.591.78319.614.58820.384.59015.489.17382.101.45136.992.60328.307.48714.258.78014.481.64610.809.73123.209.16566.535.005
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.439.508.9212.465.567.0623.063.896.7041.842.260.2431.467.991.5991.187.816.0431.711.389.8931.187.064.405824.344.444665.174.421738.021.234516.428.398469.856.896354.184.659384.714.439274.877.689
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar986.8241.080.6343.636.02411.658.12293.536.8441.419.261786.264209.971233.167232.992442.847274.149355.274293.310358.101433.942
Stoklar543.332.571573.005.749643.126.880536.750.522531.282.066410.149.931519.074.747318.667.999330.823.913308.809.174335.751.218230.911.035264.789.005185.900.987140.174.78487.553.744
Diğer Dönen Varlıklar114.540.446167.382.431157.836.444101.976.223105.096.52686.706.58379.924.85352.895.636108.395.25079.488.68491.314.98838.051.01066.244.99476.292.33343.651.37017.916.926
Ara Toplam3.292.921.5533.280.947.8403.883.344.2132.538.079.1362.226.498.8181.705.706.4062.331.560.3471.574.327.1841.345.898.2251.090.697.8741.193.837.774799.923.372815.727.815627.481.020592.107.859447.317.306
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar140.609.35989.614.48895.589.26583.725.01277.585.79685.933.69983.467.73136.152.55231.767.82123.689.20742.844.08721.287.91419.952.73915.444.02811.329.82712.223.722
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.923.1633.700.8683.923.1613.345.9533.071.9672.833.7913.555.759224.980226.150227.3202.311.765229.660230.830232.000233.170234.340
Maddi Duran Varlıklar5.426.8695.392.7725.842.2954.330.7414.249.1654.172.1011.584.903491.826450.282505.1571.617.214582.564615.770529.533550.051611.004
Maddi Olmayan Duran Varlıklar7.341.5087.294.2238.236.5406.906.8356.555.3916.309.5418.163.8902.026.043729.977759.8104.629.916813.938834.728845.180873.367914.541
Toplam Varlıklar3.433.530.9123.370.562.3283.978.933.4782.621.804.1482.304.084.6141.791.640.1052.415.028.0781.610.479.7361.377.666.0461.114.387.0811.236.681.861821.211.286835.680.554642.925.048603.437.686459.541.028
Kısa Vadeli Yükümlülükler2.971.096.4782.919.039.2463.483.684.5302.215.514.0571.892.896.8731.443.763.9291.940.797.4021.301.735.2381.080.237.224818.108.357725.481.246536.736.053564.369.077390.576.893361.097.609246.607.134
Kısa Vadeli Borçlanmalar6.146.4773.986.8424.292.3574.130.005218.609.7332.233.0103.458.8273.058.0103.904.5073.723.35290.573.659126.531.234264.598.492207.254.756172.599.14888.804.963
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.785.465.6272.233.154.0583.064.079.2791.799.327.2771.436.024.656990.354.4721.636.163.5571.080.868.778424.002.481467.640.872387.293.389249.076.156126.476.311129.957.259144.833.041117.979.159
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar65.035.109554.222.840233.205.884324.782.508103.994.366319.241.207164.121.895132.155.050585.135.919291.980.080171.537.607124.151.871130.755.861419.328536.4926.412.684
Borç Karşılıkları34.533.31345.119.17077.189.08216.426.44986.002.83071.575.03154.511.22133.378.60934.699.98629.147.54647.246.36122.679.24825.169.59534.392.31724.096.43320.050.635
Diğer Kısa Vadeli Yükümlülükler1.917.4143.816.1661.546.5431.790.3702.647.5422.653.2942.291.6551.461.0951.060.2501.201.5962.746.763390.904256.192265.090197.802229.639
Ara Toplam2.971.096.4782.919.039.2463.483.684.5302.215.514.0571.892.896.8731.443.763.9291.940.797.4021.301.735.2381.080.237.224818.108.357725.481.246536.736.053564.369.077390.576.893361.097.609246.607.134
Uzun Vadeli Yükümlülükler19.154.74917.264.92315.454.22612.077.17612.555.20911.798.1055.535.8042.985.2063.108.8663.064.7878.733.8534.592.4593.739.5073.128.5332.690.7652.559.878
Uzun Vadeli Borçlanmalar13.520.79612.575.83910.586.3388.474.2088.997.1418.464.0381.508.3331.087.6331.379.5711.692.7063.631.9732.031.1501.567.9451.206.0031.171.7501.394.931
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.633.9534.689.0844.867.8883.602.9683.558.0683.334.0674.027.4711.897.5731.729.2951.372.0815.101.8802.561.3092.171.5621.922.5301.519.0151.164.947
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar443.279.685434.258.159479.794.721394.212.915398.632.532336.078.071468.694.872305.759.292294.319.956293.213.937502.466.762279.882.774267.571.970249.219.622239.649.312210.374.016
Ana Ortaklığa Ait Özkaynaklar234.673.622240.425.975276.970.968231.685.610242.711.176212.400.740302.383.392200.709.569198.982.263198.762.776346.937.081189.702.447182.999.324173.518.923168.620.906153.291.345
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları00000001.940.3101.940.3101.940.31001.940.31001.940.3101.940.3101.940.310
Geçmiş Yıllar Kar/Zararları-373.394.947-352.237.585-297.971.215-240.318.975-220.640.271-203.533.509-57.126.257163.612.457163.612.457163.612.45787.784.019134.578.841134.578.841134.578.841103.248.744103.248.744
Net Dönem Karı/Zararı-42.038.291-20.822.693-75.423.509-52.571.288-18.164.804-28.602.499-198.261.7413.386.9591.705.1831.419.941-127.350.89321.384.78214.610.3355.006.44331.330.09715.906.195
Toplam Kaynaklar3.433.530.9123.370.562.3283.978.933.4782.621.804.1482.304.084.6141.791.640.1052.415.028.0781.610.479.7361.377.666.0461.114.387.0811.236.681.861821.211.286835.680.554642.925.048603.437.686459.541.028

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