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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar953.738.846880.670.011910.509.722939.027.044833.896.838751.547.258713.863.117900.385.652628.773.640515.518.390467.378.183680.748.135378.713.527301.320.485298.832.233206.362.277
Nakit ve Nakit Benzerleri18.429.28931.236.35990.455.74244.411.01222.729.79634.832.89717.724.92814.428.39531.591.14623.596.46036.142.62170.949.59421.169.07513.944.87518.338.63419.905.212
Finansal Yatırımlar117.996117.996117.996148.002117.996117.996117.996170.361166.852165.581118.007194.4250000
Ticari Alacaklar526.488.776494.362.684397.155.903362.390.840353.789.292320.627.221344.442.740449.810.901297.932.096261.550.907201.807.815319.166.885159.834.300138.224.084123.425.62193.669.390
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.584.2625.333.2145.525.7385.077.1652.581.6232.913.5063.013.0224.634.5202.802.5413.906.5261.911.4622.741.7941.614.9711.825.4461.076.9152.171.849
Stoklar312.535.149266.932.016289.164.549421.535.430355.333.397320.559.465284.766.304369.439.137233.148.012198.626.204179.673.616240.509.282154.945.139125.683.280111.780.62080.529.941
Diğer Dönen Varlıklar88.583.37482.687.742128.089.794105.464.59499.344.73472.496.17363.798.12761.902.33863.132.99327.672.71247.724.66247.186.15541.150.04221.642.80044.210.44310.085.885
Ara Toplam953.738.846880.670.011910.509.722939.027.044833.896.838751.547.258713.863.117900.385.652628.773.640515.518.390467.378.183680.748.135378.713.527301.320.485298.832.233206.362.277
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.242.989.416805.126.297801.897.019932.445.235755.400.109797.910.333665.623.732811.807.882321.142.406247.371.726230.527.246566.260.540170.570.042164.977.409160.672.055147.367.263
Finansal Yatırımlar0000000000000000
Ticari Alacaklar07.4040000000000034.32000
Diğer Alacaklar2.995.5050177.404222.517177.404177.404177.404415.114194.584194.584194.584320.62134.320034.32034.320
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000029.39629.396
Yatırım Amaçlı Gayrimenkuller000093.272.63685.634.43978.995.000000000000
Maddi Duran Varlıklar1.964.024.392580.780.873563.766.209675.158.278433.270.183423.923.600409.793.738565.167.646186.345.805130.862.163113.077.369353.230.096111.109.456109.936.91597.302.26698.218.516
Maddi Olmayan Duran Varlıklar129.347.386134.547.321134.330.487142.170.33189.511.74789.559.44298.832.207111.731.69029.829.83026.378.44124.335.78771.548.59528.824.98526.617.32028.799.27925.111.156
Toplam Varlıklar3.196.728.2621.685.796.3081.712.406.7411.871.472.2791.589.296.9471.549.457.5911.379.486.8491.712.193.534949.916.046762.890.116697.905.4291.247.008.675549.283.569466.297.894459.504.288353.729.540
Kısa Vadeli Yükümlülükler1.652.858.6581.522.304.9221.360.311.5651.360.976.8141.130.243.192980.582.160834.999.3921.026.415.044710.606.679523.903.887487.321.548670.716.566345.024.062255.236.227258.169.100181.100.018
Kısa Vadeli Borçlanmalar709.753.5801.063.457.056848.258.120978.324.792690.150.313621.928.779528.211.877571.773.340389.795.574254.469.180264.478.996385.893.254140.826.492108.705.090106.379.78645.142.341
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar336.009.438350.011.368254.984.715206.000.460324.592.262245.820.597237.541.207287.882.307237.083.598204.558.291163.179.307234.494.796150.616.764122.115.740114.941.61889.137.904
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar484.743.2190159.115.53009.3179.227.3777.392.43912.831.2478.134.2547.512.6934.990.0909.777.18128.317.6452.923.466896.86930.545.708
Borç Karşılıkları51.357.07033.288.02721.935.13230.972.55636.345.70433.609.72612.348.81277.083.39024.451.23416.895.27412.510.43015.166.7537.233.6027.186.9076.776.3924.658.956
Diğer Kısa Vadeli Yükümlülükler54.565.96754.351.67545.940.06584.062.29551.143.23645.970.13725.147.34841.286.43827.574.33125.192.66835.419.40311.263.30710.239.7997.889.9848.424.2148.784.521
Ara Toplam1.652.858.6581.522.304.9221.360.311.5651.360.976.8141.130.243.192980.582.160834.999.3921.026.415.044710.606.679523.903.887487.321.548670.716.566345.024.062255.236.227258.169.100181.100.018
Uzun Vadeli Yükümlülükler548.172.977157.738.684186.151.167209.679.472144.990.694152.527.906158.433.689227.924.701149.066.824152.365.436128.485.204233.609.58098.750.703104.768.467101.854.65195.853.168
Uzun Vadeli Borçlanmalar42.098.86833.850.75864.636.11964.239.06956.992.16448.648.44567.510.16795.102.94270.179.99369.578.84969.412.040116.054.11661.598.67967.384.89257.578.38462.131.434
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar128.446.853123.887.926121.515.048087.998.530103.879.46190.923.522078.886.83182.786.58759.073.164117.555.46434.387.02432.342.27030.297.51528.252.761
Diğer Uzun Vadeli Yükümlülükler000145.440.402000132.821.75900000000
Özkaynaklar995.696.6275.752.702165.944.009300.815.993314.063.061416.347.525386.053.768457.853.78990.242.54386.620.79382.098.677342.682.529105.508.804106.293.20099.480.53776.776.354
Ana Ortaklığa Ait Özkaynaklar986.092.2491.639.447149.352.654279.395.598292.076.555380.432.919354.183.304413.439.58673.778.84370.649.18263.157.956287.026.30280.581.69777.679.14072.992.16066.397.573
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00042.500.00042.500.00042.500.00042.500.00026.000.00026.000.00026.000.00026.000.000
- Yabancı Para Çevrim Farkları000000000000102.2730-118.0640
Geçmiş Yıllar Kar/Zararları-500.644.537-465.696.869-439.308.809-242.756.288-241.578.090-221.794.996-204.598.706-233.405.45759.043.34559.043.34559.043.345-188.583.72832.696.17832.696.17816.927.8377.360.738
Net Dönem Karı/Zararı-313.001.612-258.252.834-95.813.203-257.888.246-165.986.836-40.119.162-33.762.390-23.319.557-24.502.420-26.609.618-22.702.14326.921.8384.784.12511.881.5686.814.92427.348.754
Toplam Kaynaklar3.196.728.2621.685.796.3081.712.406.7411.871.472.2791.589.296.9471.549.457.5911.379.486.8491.712.193.534949.916.046762.890.116697.905.4291.247.008.675549.283.569466.297.894459.504.288353.729.540

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