Ditaş Doğan Yedek Parça İmalat ve Teknik A.Ş. (DITAS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar910.509.722823.983.528833.896.838751.547.258713.863.117900.385.652628.773.640515.518.390467.378.183680.748.135378.713.527301.320.485298.832.233206.362.27797.716.10990.633.590
Nakit ve Nakit Benzerleri90.455.74238.970.06222.729.79634.832.89717.724.92814.428.39531.591.14623.596.46036.142.62170.949.59421.169.07513.944.87518.338.63419.905.2122.557.3405.376.255
Finansal Yatırımlar117.996129.870117.996117.996117.996170.361166.852165.581118.007194.425000000
Ticari Alacaklar397.155.903317.993.060353.789.292320.627.221344.442.740449.810.901297.932.096261.550.907201.807.815319.166.885159.834.300138.224.084123.425.62193.669.39057.228.15247.192.572
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.525.7384.455.1442.581.6232.913.5063.013.0224.634.5202.802.5413.906.5261.911.4622.741.7941.614.9711.825.4461.076.9152.171.849109.610132.790
Stoklar289.164.549369.891.638355.333.397320.559.465284.766.304369.439.137233.148.012198.626.204179.673.616240.509.282154.945.139125.683.280111.780.62080.529.94131.652.90431.869.690
Diğer Dönen Varlıklar128.089.79492.543.75599.344.73472.496.17363.798.12761.902.33863.132.99327.672.71247.724.66247.186.15541.150.04221.642.80044.210.44310.085.8856.168.1036.062.283
Ara Toplam910.509.722823.983.528833.896.838751.547.258713.863.117900.385.652628.773.640515.518.390467.378.183680.748.135378.713.527301.320.485298.832.233206.362.27797.716.10990.633.590
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar801.897.019818.208.080755.400.109797.910.333665.623.732811.807.882321.142.406247.371.726230.527.246566.260.540170.570.042164.977.409160.672.055147.367.26356.422.32147.876.603
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000034.3200000
Diğer Alacaklar177.404195.256177.404177.404177.404415.114194.584194.584194.584320.62134.320034.32034.32029.48093.040
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000029.39629.39600
Yatırım Amaçlı Gayrimenkuller0093.272.63685.634.43978.995.00000000000000
Maddi Duran Varlıklar563.766.209592.442.255433.270.183423.923.600409.793.738565.167.646186.345.805130.862.163113.077.369353.230.096111.109.456109.936.91597.302.26698.218.51634.377.02432.157.854
Maddi Olmayan Duran Varlıklar134.330.487124.752.54289.511.74789.559.44298.832.207111.731.69029.829.83026.378.44124.335.78771.548.59528.824.98526.617.32028.799.27925.111.1567.460.2626.986.125
Toplam Varlıklar1.712.406.7411.642.191.6091.589.296.9471.549.457.5911.379.486.8491.712.193.534949.916.046762.890.116697.905.4291.247.008.675549.283.569466.297.894459.504.288353.729.540154.138.430138.510.193
Kısa Vadeli Yükümlülükler1.360.311.5651.194.238.7441.130.243.192980.582.160834.999.3921.026.415.044710.606.679523.903.887487.321.548670.716.566345.024.062255.236.227258.169.100181.100.01858.841.03654.754.890
Kısa Vadeli Borçlanmalar848.258.120858.466.771690.150.313621.928.779528.211.877571.773.340389.795.574254.469.180264.478.996385.893.254140.826.492108.705.090106.379.78645.142.34110.543.0392.653.514
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar254.984.715180.762.617324.592.262245.820.597237.541.207287.882.307237.083.598204.558.291163.179.307234.494.796150.616.764122.115.740114.941.61889.137.90437.110.54142.558.105
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar159.115.53009.3179.227.3777.392.43912.831.2478.134.2547.512.6934.990.0909.777.18128.317.6452.923.466896.86930.545.708834.640347.285
Borç Karşılıkları21.935.13227.177.99936.345.70433.609.72612.348.81277.083.39024.451.23416.895.27412.510.43015.166.7537.233.6027.186.9076.776.3924.658.9566.473.9624.849.197
Diğer Kısa Vadeli Yükümlülükler45.940.06573.763.52751.143.23645.970.13725.147.34841.286.43827.574.33125.192.66835.419.40311.263.30710.239.7997.889.9848.424.2148.784.5212.740.3482.942.017
Ara Toplam1.360.311.5651.194.238.7441.130.243.192980.582.160834.999.3921.026.415.044710.606.679523.903.887487.321.548670.716.566345.024.062255.236.227258.169.100181.100.01858.841.03654.754.890
Uzun Vadeli Yükümlülükler186.151.167183.990.900144.990.694152.527.906158.433.689227.924.701149.066.824152.365.436128.485.204233.609.58098.750.703104.768.467101.854.65195.853.16823.119.94518.438.537
Uzun Vadeli Borçlanmalar64.636.11956.368.91456.992.16448.648.44567.510.16795.102.94270.179.99369.578.84969.412.040116.054.11661.598.67967.384.89257.578.38462.131.4347.614.8403.316.956
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar121.515.048087.998.530103.879.46190.923.522078.886.83182.786.58759.073.164117.555.46434.387.02432.342.27030.297.51528.252.76115.505.10515.121.581
Diğer Uzun Vadeli Yükümlülükler0127.621.986000132.821.7590000000000
Özkaynaklar165.944.009263.961.965314.063.061416.347.525386.053.768457.853.78990.242.54386.620.79382.098.677342.682.529105.508.804106.293.20099.480.53776.776.35472.177.44965.316.766
Ana Ortaklığa Ait Özkaynaklar149.352.654245.165.858292.076.555380.432.919354.183.304413.439.58673.778.84370.649.18263.157.956287.026.30280.581.69777.679.14072.992.16066.397.57372.177.44965.316.766
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00042.500.00042.500.00042.500.00042.500.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.000
- Yabancı Para Çevrim Farkları0000000000102.2730-118.06400102.273
Geçmiş Yıllar Kar/Zararları-439.308.809-213.015.358-241.578.090-221.794.996-204.598.706-233.405.45759.043.34559.043.34559.043.345-188.583.72832.696.17832.696.17816.927.8377.360.7386.589.7146.589.714
Net Dönem Karı/Zararı-95.813.203-226.293.447-165.986.836-40.119.162-33.762.390-23.319.557-24.502.420-26.609.618-22.702.14326.921.8384.784.12511.881.5686.814.92427.348.75427.266.71020.406.027
Toplam Kaynaklar1.712.406.7411.642.191.6091.589.296.9471.549.457.5911.379.486.8491.712.193.534949.916.046762.890.116697.905.4291.247.008.675549.283.569466.297.894459.504.288353.729.540154.138.430138.510.193

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