Datagate Bilgisayar Malzemeleri Ticaret A.Ş. (DGATE)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.614.888.8321.574.327.1841.345.898.2251.090.697.874712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397588.698.465535.567.419452.564.266
Nakit ve Nakit Benzerleri14.118.80515.489.17382.101.45136.992.60317.179.68814.258.78014.481.64610.809.73123.209.16566.535.00561.303.08080.306.66320.706.56020.401.63990.936.51730.688.173
Finansal Yatırımlar000000000000000109.672
Ticari Alacaklar1.185.345.4401.187.064.405824.344.444665.174.421447.901.801516.428.398469.856.896354.184.659384.714.439274.877.689270.339.689222.465.401310.992.734368.479.065343.118.683300.925.081
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar544.583209.971233.167232.992268.762274.149355.274293.310358.101433.942454.825420.566402.670340.269492.098564.012
Stoklar359.522.332318.667.999330.823.913308.809.174191.709.765230.911.035264.789.005185.900.987140.174.78487.553.744195.325.934136.248.464144.821.513170.047.47487.583.720108.328.143
Diğer Dönen Varlıklar12.428.08227.241.61573.559.82236.240.85612.486.26938.051.01066.244.99476.292.33343.651.37017.916.92638.273.22931.199.71422.419.92029.430.01813.436.40111.949.185
Ara Toplam1.614.888.8321.574.327.1841.345.898.2251.090.697.874712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397588.698.465535.567.419452.564.266
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar57.811.54736.152.55231.767.82123.689.20720.219.48221.287.91419.952.73915.444.02811.329.82712.223.72212.516.47312.420.81111.814.72112.432.09012.238.68211.501.518
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.462.795224.980226.150227.320228.490229.660230.830232.000233.170234.340235.510236.680237.850239.020240.190241.360
Maddi Duran Varlıklar1.097.739491.826450.282505.157523.654582.564615.770529.533550.051611.004474.420399.134362.847340.324328.890357.668
Maddi Olmayan Duran Varlıklar5.654.4862.026.043729.977759.810789.645813.938834.728845.180873.367914.541934.936797.832818.227834.844839.017858.079
Toplam Varlıklar1.672.700.3791.610.479.7361.377.666.0461.114.387.081732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118601.130.555547.806.101464.065.784
Kısa Vadeli Yükümlülükler1.344.238.0141.301.735.2381.080.237.224818.108.357438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737410.813.694372.667.413298.463.780
Kısa Vadeli Borçlanmalar2.395.6583.058.0103.904.5073.723.35254.968.750126.531.234264.598.492207.254.756172.599.14888.804.96385.576.32095.186.274184.430.310239.737.097189.061.452156.081.947
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.133.242.0631.080.868.778424.002.481467.640.872235.046.627249.076.156126.476.311129.957.259144.833.041117.979.159249.998.239163.571.086108.034.094139.513.963146.490.421105.822.328
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar113.674.354132.155.050585.135.919291.980.080104.105.410124.151.871130.755.861419.328536.4926.412.684385.679279.212452.483371.055649.9945.220.256
Borç Karşılıkları37.755.64333.378.60934.699.98629.147.54627.225.58722.679.24825.169.59534.392.31724.096.43320.050.63518.854.56421.384.60221.597.17723.183.94726.780.62421.267.556
Diğer Kısa Vadeli Yükümlülükler00000390.904256.192265.090197.802229.639199.060192.8773.296.477167.332780.038329.749
Ara Toplam1.344.238.0141.301.735.2381.080.237.224818.108.357438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737410.813.694372.667.413298.463.780
Uzun Vadeli Yükümlülükler3.834.2172.985.2063.108.8663.064.7875.300.5354.592.4593.739.5073.128.5332.690.7652.559.8782.801.3482.622.3412.780.4982.817.0122.896.4422.726.769
Uzun Vadeli Borçlanmalar1.044.7041.087.6331.379.5711.692.7062.204.2282.031.1501.567.9451.206.0031.171.7501.394.9311.633.2001.408.4071.649.8571.888.3731.961.9071.872.191
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.789.5131.897.5731.729.2951.372.0813.096.3072.561.3092.171.5621.922.5301.519.0151.164.9471.168.1481.213.9341.130.641928.639934.535854.578
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar324.628.148305.759.292294.319.956293.213.937288.582.547279.882.774267.571.970249.219.622239.649.312210.374.016207.268.313195.333.942187.214.883187.499.849172.242.246162.875.235
Ana Ortaklığa Ait Özkaynaklar209.437.240200.709.569198.982.263198.762.776197.190.898189.702.447182.999.324173.518.923168.620.906153.291.345150.966.391142.767.884137.342.261135.974.354126.375.690118.872.474
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
Geçmiş Yıllar Kar/Zararları-39.566.874163.612.457163.612.457163.612.457134.578.841134.578.841134.578.841134.578.841103.248.744103.248.744103.248.744103.248.74478.099.09478.099.09478.099.09478.099.094
Net Dönem Karı/Zararı-137.320.3453.386.9591.705.1831.419.94129.033.61621.384.78214.610.3355.006.44331.330.09715.906.19513.585.8045.433.66725.149.65023.729.62814.156.2036.638.348
Toplam Kaynaklar1.672.700.3791.610.479.7361.377.666.0461.114.387.081732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118601.130.555547.806.101464.065.784

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