Doğanlar Mobilya Grubu İmalat Sanayi Ve Ticaret A.Ş. (DGNMO)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar1.816.440.8651.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039796.691.893670.701.189567.713.029532.207.005485.079.878464.830.396434.224.410416.912.414406.803.654397.717.541
Nakit ve Nakit Benzerleri294.333.290127.838.362138.992.70425.721.63649.168.8295.172.80150.127.74910.405.65714.228.23818.675.74016.614.900925.1814.862.4541.141.8082.520.5562.011.190
Finansal Yatırımlar0020.000050.02100000000000
Ticari Alacaklar414.412.530371.222.794265.844.003289.779.348245.345.351245.198.840208.679.334188.581.874172.997.872166.588.104165.367.091151.438.455146.390.726128.622.646135.294.739135.918.936
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.600.72960.734.58357.838.57146.812.70333.310.1445.893.86416.771.46240.463.8296.976.0616.149.4766.208.2557.651.5518.283.3183.444.2735.778.3054.367.912
Stoklar883.199.525909.798.430781.368.461608.427.943468.759.358421.809.105385.691.339334.678.236297.479.105278.143.977253.522.757261.109.145241.944.621233.492.719225.254.935222.905.634
Diğer Dönen Varlıklar70.390.001261.588.262284.324.314221.649.545193.672.585170.480.429135.422.00996.571.59376.031.75362.649.70843.366.87543.706.06432.743.29149.719.76837.463.91932.022.669
Ara Toplam1.816.440.8651.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039796.691.893670.701.189567.713.029532.207.005485.079.878464.830.396434.224.410416.421.214406.312.454397.226.341
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000491.200491.200491.200
Duran Varlıklar1.432.651.4451.069.008.558940.977.376770.714.151754.941.722561.910.053516.992.688468.156.211440.398.877398.495.169364.297.512354.553.274343.171.241315.642.013313.167.696309.660.488
Finansal Yatırımlar9.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.958
Ticari Alacaklar0000000000000000
Diğer Alacaklar40.198.7666.791.4416.822.76011.589.03810.580.1413.049.1632.730.3552.608.7302.175.3382.368.0111.653.1441.545.4401.916.5305.116.9562.198.7352.287.962
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000000000025.84524.92825.214
Maddi Duran Varlıklar1.107.692.021796.947.559674.341.211564.576.358552.470.174390.337.262357.562.705415.132.831314.132.318260.345.607256.725.702256.661.987258.514.240243.262.478245.263.120246.479.102
Maddi Olmayan Duran Varlıklar49.313.03047.085.06026.439.05033.662.93323.203.43922.684.19022.365.44022.405.81622.044.83821.263.54721.075.91320.720.08020.630.75620.011.60221.224.35351.331.808
Toplam Varlıklar3.249.092.3102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906930.702.174849.377.390819.383.670777.395.651732.554.427719.971.350707.378.029
Kısa Vadeli Yükümlülükler1.988.996.1861.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302908.855.792758.403.239703.533.263652.554.649592.460.657563.434.812509.144.675491.799.873430.600.365454.469.384
Kısa Vadeli Borçlanmalar182.724.183633.608.462484.617.003440.796.805401.599.235432.090.880389.596.174337.272.766317.208.520300.821.422296.282.597239.026.367201.770.391225.241.928187.931.531197.698.490
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar985.168.142934.341.370838.841.440634.494.532499.188.711436.331.425390.860.887331.432.532303.538.339249.915.213182.615.155187.058.649159.619.471133.356.580153.531.767136.691.105
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.920.9044.858.7234.089.1419.856.37514.054.4122.420.8302.014.773499.5842.032.3391.191.183390.18928.641.82841.654.83146.173.45031.489.68038.825.617
Borç Karşılıkları41.863.14936.692.59530.897.07424.150.13322.372.73820.492.53219.911.97320.022.62418.890.10424.889.23321.482.86616.090.92713.416.16111.374.93011.374.93015.991.355
Diğer Kısa Vadeli Yükümlülükler040.897.62230.496.37036.207.32126.545.88522.687.15522.415.51315.716.45916.335.45415.581.25113.231.40110.169.4098.481.0968.463.30010.764.5036.461.976
Ara Toplam1.988.996.1861.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302908.855.792758.403.239703.533.263652.554.649592.460.657563.434.812509.144.675491.799.873430.600.365454.469.384
Uzun Vadeli Yükümlülükler731.502.272645.928.302574.889.290498.713.159473.116.926262.307.782282.459.563260.678.636274.620.174303.794.500280.416.557260.784.635256.262.084196.372.667249.976.215201.167.470
Uzun Vadeli Borçlanmalar664.487.886616.781.836552.378.731477.673.920444.034.926254.463.407274.368.281255.063.361267.148.009297.734.746274.220.059252.270.374251.512.023189.798.088244.140.942195.785.784
Ticari Borçlar000000246.907000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.807.5134.253.6264.105.6233.157.4763.202.4662.227.4402.227.44001.810.5541.710.5531.847.2972.360.29701.899.7881.511.2051.161.205
Uzun Vadeli Karşılıklar53.629.2097.938.5497.938.5497.644.4847.644.4845.616.9355.616.9355.615.2755.661.6114.349.2014.349.2016.153.9644.750.0614.674.7914.324.0684.220.481
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar528.593.852328.778.832243.263.747197.774.131194.602.217152.879.008122.369.226119.775.52529.958.469-25.646.975-23.499.824-4.835.77711.988.89244.381.88739.394.77051.741.175
Ana Ortaklığa Ait Özkaynaklar528.606.226328.788.502243.270.432197.766.388194.598.917152.879.008122.369.226119.775.52529.958.469-25.646.975-23.499.824-4.835.77711.988.89244.381.88739.394.77051.741.175
Ödenmiş Sermaye350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000269.069.767269.069.767269.069.767269.069.767269.069.767269.069.767269.069.767269.069.767
Geçmiş Yıllar Kar/Zararları-187.340.014-187.340.014-187.340.014-187.340.014-213.097.811-217.633.128-217.633.128-213.097.811-238.850.799-238.850.799-237.470.799-236.516.650-171.257.862-171.257.862-171.257.862-171.257.862
Net Dönem Karı/Zararı179.849.827137.334.90550.910.3194.413.61925.757.79750.198.55619.688.77415.109.01525.752.9881.567.397-18.457.837-7.420.669-65.258.787-20.301.375-19.929.886-10.635.202
Toplam Kaynaklar3.249.092.3102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906930.702.174849.377.390819.383.670777.395.651732.554.427719.971.350707.378.029

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