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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.510.007.9344.211.060.7133.576.653.7324.295.484.5133.904.660.7653.926.806.7334.621.009.1233.021.042.6562.444.235.3492.127.891.0293.228.183.1381.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039
Nakit ve Nakit Benzerleri105.263.087111.869.144210.416.554288.701.107166.470.855240.373.617477.633.370267.269.319244.680.201201.316.230521.526.492127.838.362138.992.70425.721.63649.168.8295.172.801
Finansal Yatırımlar1.041.5681.041.5681.215.238491.568491.568499.355365.132.97809.549.66200020.000050.0210
Ticari Alacaklar800.746.3491.055.526.890823.894.017898.755.065777.747.326912.542.3881.025.527.789722.634.682575.623.509508.228.997674.922.157371.222.794265.844.003289.779.348245.345.351245.198.840
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar102.884.95569.646.05984.905.96194.099.72466.385.410160.540.76793.101.864265.499.369207.973.50146.492.82581.367.33760.734.58357.838.57146.812.70333.310.1445.893.864
Stoklar2.103.618.8222.451.107.1382.105.610.6532.399.805.0052.305.393.2561.981.166.3072.064.322.4421.405.877.6621.096.515.7951.040.942.5791.562.128.067909.798.430781.368.461608.427.943468.759.358421.809.105
Diğer Dönen Varlıklar396.453.153521.869.914350.611.309613.632.044588.172.350631.684.299595.290.680359.761.624309.892.681330.910.398388.239.085261.588.262284.324.314221.649.545193.672.585170.480.429
Ara Toplam3.510.007.9344.211.060.7133.576.653.7324.295.484.5133.904.660.7653.926.806.7334.621.009.1233.021.042.6562.444.235.3492.127.891.0293.228.183.1381.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.625.272.1037.282.856.0307.894.652.3755.073.344.2974.593.669.2314.363.589.3115.286.525.2981.731.475.0861.676.124.0691.472.800.2183.485.676.3121.069.008.558940.977.376770.714.151754.941.722561.910.053
Finansal Yatırımlar00000102.733.13509.469.9589.469.9589.469.95889.283.7659.469.9589.469.9589.469.9589.469.9589.469.958
Ticari Alacaklar1.032.4100000011.269.938000000000
Diğer Alacaklar33.733.75330.650.70329.558.03945.077.37857.315.58371.321.09572.896.96825.891.50642.772.9508.495.46466.315.8526.791.4416.822.76011.589.03810.580.1413.049.163
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.230.904.7455.815.053.7686.290.230.0953.754.070.4383.400.311.9523.106.256.7443.940.873.4921.312.642.2941.219.390.8261.145.974.5542.451.868.691796.947.559674.341.211564.576.358552.470.174390.337.262
Maddi Olmayan Duran Varlıklar450.372.338458.610.429465.350.289359.306.710285.749.337262.700.387332.927.77348.364.74248.609.31458.752.282224.926.81747.085.06026.439.05033.662.93323.203.43922.684.190
Toplam Varlıklar11.135.280.03711.493.916.74311.471.306.1079.368.828.8108.498.329.9968.290.396.0449.907.534.4214.752.517.7424.120.359.4183.600.691.2476.713.859.4502.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.092
Kısa Vadeli Yükümlülükler7.532.491.8727.065.475.4356.481.270.1215.600.592.4125.074.815.3034.848.594.2146.107.044.0163.238.946.9812.671.873.7392.407.983.2393.683.663.7551.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302
Kısa Vadeli Borçlanmalar3.986.932.3383.523.444.6293.168.540.9002.757.063.6462.188.864.2571.756.943.2832.141.305.7691.158.815.920979.092.723834.593.340973.683.617633.608.462484.617.003440.796.805401.599.235432.090.880
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.401.104.1092.652.296.1092.333.227.3951.902.727.5961.871.000.0771.723.888.0352.461.939.6541.482.606.5061.107.919.2101.038.345.0751.698.811.333934.341.370838.841.440634.494.532499.188.711436.331.425
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar99.269.98180.262.32061.063.55492.752.91680.472.60055.327.234124.991.8457.557.4446.884.4476.392.600109.887.2334.858.7234.089.1419.856.37514.054.4122.420.830
Borç Karşılıkları109.836.92699.906.406104.299.47170.660.87984.730.58874.895.82096.315.29856.321.74051.970.99150.273.16368.979.13336.692.59530.897.07424.150.13322.372.73820.492.532
Diğer Kısa Vadeli Yükümlülükler204.197.472281.707.225155.073.658135.582.103159.216.560173.432.631151.272.733113.986.52464.361.251101.724.09199.372.41940.897.62230.496.37036.207.32126.545.88522.687.155
Ara Toplam7.532.491.8727.065.475.4356.481.270.1215.600.592.4125.074.815.3034.848.594.2146.107.044.0163.238.946.9812.671.873.7392.407.983.2393.683.663.7551.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302
Uzun Vadeli Yükümlülükler1.029.533.0251.199.249.9311.262.844.344872.576.189760.672.668930.227.5741.221.545.842768.971.296811.560.659633.678.5901.316.859.008645.928.302574.889.290498.713.159473.116.926262.307.782
Uzun Vadeli Borçlanmalar754.382.254864.836.0161.065.204.311718.542.963654.533.996631.931.6341.030.783.965671.464.513734.901.625560.945.1821.094.896.084616.781.836552.378.731477.673.920444.034.926254.463.407
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.015.84618.075.81319.694.84213.267.09516.878.71314.958.94113.864.1979.677.9029.524.3268.586.7497.921.4794.253.6264.105.6233.157.4763.202.4662.227.440
Uzun Vadeli Karşılıklar107.620.33872.063.13883.639.91578.523.47775.691.61175.841.43771.374.50027.564.23927.264.40647.099.47788.366.4107.938.5497.938.5497.644.4847.644.4845.616.935
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.573.255.1403.229.191.3773.727.191.6412.895.660.2092.662.842.0252.511.574.2562.578.944.563744.599.465636.925.020559.029.4181.713.336.687328.778.832243.263.747197.774.131194.602.217152.879.008
Ana Ortaklığa Ait Özkaynaklar2.573.502.7013.229.415.8813.727.411.0462.895.671.6892.662.812.5092.511.527.0952.578.877.069744.631.838636.955.526559.044.5581.772.468.311328.788.502243.270.432197.766.388194.598.917152.879.008
Ödenmiş Sermaye350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000
- Yabancı Para Çevrim Farkları86.682.0620000-13.116.146000000-878.703000
Geçmiş Yıllar Kar/Zararları362.107.544341.589.229891.247.5311.051.532.784965.380.7241.493.376.723-15.970.403-7.490.187-7.490.187-7.490.187328.851.073-187.340.014-187.340.014-187.340.014-213.097.811-217.633.128
Net Dönem Karı/Zararı-1.211.937.434-296.315.167-529.139.987193.823.512175.892.083-179.474896.647.482350.334.922154.902.38030.016.763409.754.406137.334.90550.910.3194.413.61925.757.79750.198.556
Toplam Kaynaklar11.135.280.03711.493.916.74311.471.306.1079.368.828.8108.498.329.9968.290.396.0449.907.534.4214.752.517.7424.120.359.4183.600.691.2476.713.859.4502.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.092

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