Datagate Bilgisayar Malzemeleri Ticaret A.Ş. (DGATE)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397588.698.465535.567.419452.564.266412.499.422265.736.455262.789.308259.238.271
Nakit ve Nakit Benzerleri17.179.68814.258.78014.481.64610.809.73123.209.16566.535.00561.303.08080.306.66320.706.56020.401.63990.936.51730.688.17323.951.77752.725.86445.591.04365.663.485
Finansal Yatırımlar00000000000109.672135.519000
Ticari Alacaklar447.901.801516.428.398469.856.896354.184.659384.714.439274.877.689270.339.689222.465.401310.992.734368.479.065343.118.683300.925.081276.085.099162.758.282163.540.025164.379.703
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar268.762274.149355.274293.310358.101433.942454.825420.566402.670340.269492.098564.012378.305256.909261.473255.871
Stoklar191.709.765230.911.035264.789.005185.900.987140.174.78487.553.744195.325.934136.248.464144.821.513170.047.47487.583.720108.328.14398.187.43841.698.20544.393.06123.218.280
Diğer Dönen Varlıklar12.486.26938.051.01066.244.99476.292.33343.651.37017.916.92638.273.22931.199.71422.419.92029.430.01813.436.40111.949.18513.761.2848.297.1959.003.7065.720.932
Ara Toplam712.411.960799.923.372815.727.815627.481.020592.107.859447.317.306565.696.757470.640.808499.343.397588.698.465535.567.419452.564.266412.499.422265.736.455262.789.308259.238.271
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.219.48221.287.91419.952.73915.444.02811.329.82712.223.72212.516.47312.420.81111.814.72112.432.09012.238.68211.501.51813.060.58211.102.00414.100.01215.729.778
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000000026.2031.454.2692.847.327
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller228.490229.660230.830232.000233.170234.340235.510236.680237.850239.020240.190241.360242.530000
Maddi Duran Varlıklar523.654582.564615.770529.533550.051611.004474.420399.134362.847340.324328.890357.668319.588182.986212.442218.697
Maddi Olmayan Duran Varlıklar789.645813.938834.728845.180873.367914.541934.936797.832818.227834.844839.017858.079877.851506.177516.849527.521
Toplam Varlıklar732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118601.130.555547.806.101464.065.784425.560.004276.838.459276.889.320274.968.049
Kısa Vadeli Yükümlülükler438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737410.813.694372.667.413298.463.780220.786.327157.451.896160.777.966165.608.069
Kısa Vadeli Borçlanmalar54.968.750126.531.234264.598.492207.254.756172.599.14888.804.96385.576.32095.186.274184.430.310239.737.097189.061.452156.081.947113.977.01788.551.94375.986.52169.916.104
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar235.046.627249.076.156126.476.311129.957.259144.833.041117.979.159249.998.239163.571.086108.034.094139.513.963146.490.421105.822.32871.156.26441.535.18058.669.16669.298.951
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar104.105.410124.151.871130.755.861419.328536.4926.412.684385.679279.212452.483371.055649.9945.220.2561.898.8841.396.2461.592.4751.250.593
Borç Karşılıkları27.225.58722.679.24825.169.59534.392.31724.096.43320.050.63518.854.56421.384.60221.597.17723.183.94726.780.62421.267.55624.469.57520.638.84319.482.65617.631.434
Diğer Kısa Vadeli Yükümlülükler0390.904256.192265.090197.802229.639199.060192.8773.296.477167.332780.038329.749476.03093.914194.414139.599
Ara Toplam438.748.360536.736.053564.369.077390.576.893361.097.609246.607.134368.143.569285.105.336321.162.737410.813.694372.667.413298.463.780220.786.327157.451.896160.777.966165.608.069
Uzun Vadeli Yükümlülükler5.300.5354.592.4593.739.5073.128.5332.690.7652.559.8782.801.3482.622.3412.780.4982.817.0122.896.4422.726.7692.735.7361.410.9222.922.4893.071.724
Uzun Vadeli Borçlanmalar2.204.2282.031.1501.567.9451.206.0031.171.7501.394.9311.633.2001.408.4071.649.8571.888.3731.961.9071.872.1911.949.9411.143.5952.674.8792.847.327
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.096.3072.561.3092.171.5621.922.5301.519.0151.164.9471.168.1481.213.9341.130.641928.639934.535854.578785.795267.327247.610224.397
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar288.582.547279.882.774267.571.970249.219.622239.649.312210.374.016207.268.313195.333.942187.214.883187.499.849172.242.246162.875.235202.037.941117.975.641113.188.865106.288.256
Ana Ortaklığa Ait Özkaynaklar197.190.898189.702.447182.999.324173.518.923168.620.906153.291.345150.966.391142.767.884137.342.261135.974.354126.375.690118.872.474124.147.957117.975.641113.188.865106.288.256
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/Zararları134.578.841134.578.841134.578.841134.578.841103.248.744103.248.744103.248.744103.248.74478.099.09478.099.09478.099.09478.099.09454.553.94954.553.94954.553.94954.553.949
Net Dönem Karı/Zararı29.033.61621.384.78214.610.3355.006.44331.330.09715.906.19513.585.8045.433.66725.149.65023.729.62814.156.2036.638.34823.545.14517.362.41012.577.2355.671.181
Toplam Kaynaklar732.631.442821.211.286835.680.554642.925.048603.437.686459.541.028578.213.230483.061.619511.158.118601.130.555547.806.101464.065.784425.560.004276.838.459276.889.320274.968.049

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