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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar713.863.117623.627.449628.773.640515.518.390467.378.183429.162.130378.713.527301.320.485298.832.233206.362.27797.716.10990.633.59082.606.65764.638.68559.506.31052.496.327
Nakit ve Nakit Benzerleri17.724.9289.993.43331.591.14623.596.46036.142.62143.059.01421.169.07513.944.87518.338.63419.905.2122.557.3405.376.2559.407.662742.9163.395.45710.144.344
Finansal Yatırımlar117.996117.996166.852165.581118.007117.9960000000000
Ticari Alacaklar344.442.740311.549.195297.932.096261.550.907201.807.815193.701.057159.834.300138.224.084123.425.62193.669.39057.228.15247.192.57247.351.01140.990.77836.987.73221.796.908
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.013.0223.209.9732.802.5413.906.5261.911.4621.663.9831.614.9711.825.4461.076.9152.171.849109.610132.79083.040199.311145.998116.224
Stoklar284.766.304255.881.897233.148.012198.626.204179.673.616162.479.738154.945.139125.683.280111.780.62080.529.94131.652.90431.869.69020.399.79718.832.76315.988.11716.803.879
Diğer Dönen Varlıklar18.699.96710.348.57721.995.30212.733.09320.814.0968.023.95541.150.04221.642.80044.210.44310.085.8856.168.1036.062.2835.365.1473.872.9172.989.0063.634.972
Ara Toplam713.863.117623.627.449628.773.640515.518.390467.378.183429.162.130378.713.527301.320.485298.832.233206.362.27797.716.10990.633.59082.606.65764.638.68559.506.31052.496.327
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar665.623.732562.276.488321.142.406247.371.726230.527.246226.897.808170.570.042164.977.409160.672.055147.367.26356.422.32147.876.60345.926.48045.204.81440.260.54339.949.855
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000034.32000000000
Diğer Alacaklar177.404287.518194.584194.584194.584194.58434.320034.32034.32029.48093.04093.04093.04093.04093.040
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000029.39629.396000000
Yatırım Amaçlı Gayrimenkuller78.995.000000000000000000
Maddi Duran Varlıklar409.793.738391.447.884186.345.805130.862.163113.077.369109.326.305111.109.456109.936.91597.302.26698.218.51634.377.02432.157.85430.727.64430.334.85425.644.81627.865.939
Maddi Olmayan Duran Varlıklar107.833.03385.210.37232.719.85329.268.46427.225.81025.172.43728.824.98526.617.32028.799.27925.111.1567.460.2626.986.1257.227.7447.132.8458.468.5846.455.050
Toplam Varlıklar1.379.486.8491.185.903.937949.916.046762.890.116697.905.429656.059.938549.283.569466.297.894459.504.288353.729.540154.138.430138.510.193128.533.137109.843.49999.766.85392.446.182
Kısa Vadeli Yükümlülükler834.999.392710.918.254710.606.679523.903.887487.321.548407.055.095345.024.062255.236.227258.169.100181.100.01858.841.03654.754.89053.589.54262.095.22658.137.51553.633.250
Kısa Vadeli Borçlanmalar474.978.080366.974.051361.048.972227.480.429232.419.492204.944.021140.826.492108.705.090106.379.78645.142.34110.543.0392.653.5149.620.06819.989.65124.470.54030.897.187
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar237.541.207199.393.792237.083.598204.558.291163.179.307142.313.919150.616.764122.115.740114.941.61889.137.90437.110.54142.558.10535.757.02731.367.77721.074.23113.914.279
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.392.4398.887.2118.134.2547.512.6934.990.0905.933.73128.317.6452.923.466896.86930.545.708834.640347.2851.597.238491.464376.487328.643
Borç Karşılıkları12.348.81253.389.69824.451.23416.895.27412.510.4309.204.6397.233.6027.186.9076.776.3924.658.9566.473.9624.849.1973.194.2252.113.1083.095.9102.355.873
Diğer Kısa Vadeli Yükümlülükler4.813.97213.466.15213.756.5287.481.9785.667.561970.27510.239.7997.889.9848.424.2148.784.5212.740.3482.942.0172.680.0247.363.6858.351.8955.473.624
Ara Toplam834.999.392710.918.254710.606.679523.903.887487.321.548407.055.095345.024.062255.236.227258.169.100181.100.01858.841.03654.754.89053.589.54262.095.22658.137.51553.633.250
Uzun Vadeli Yükümlülükler158.433.689157.865.799149.066.824152.365.436128.485.204141.776.68598.750.703104.768.467101.854.65195.853.16823.119.94518.438.53717.962.79718.254.27715.575.24815.738.287
Uzun Vadeli Borçlanmalar67.510.16765.870.44770.179.99369.578.84969.412.04070.432.76161.598.67967.384.89257.578.38462.131.4347.614.8403.316.9563.273.7544.102.6224.016.7524.406.438
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar90.923.52291.995.35278.886.83182.786.58759.073.16471.343.92434.387.02432.342.27030.297.51528.252.76115.505.10515.121.58114.689.04314.151.65511.483.87011.182.596
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar386.053.768317.119.88490.242.54386.620.79382.098.677107.228.158105.508.804106.293.20099.480.53776.776.35472.177.44965.316.76656.980.79829.493.99626.054.09023.074.645
Ana Ortaklığa Ait Özkaynaklar354.183.304286.357.60373.778.84370.649.18263.157.95685.860.09980.581.69777.679.14072.992.16066.397.57372.177.44965.316.76656.980.79829.493.99626.054.09023.074.645
Ödenmiş Sermaye85.000.00085.000.00042.500.00042.500.00042.500.00042.500.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00026.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları-204.598.706-161.661.89059.043.34559.043.34559.043.34528.774.39632.696.17832.696.17816.927.8377.360.7386.589.7146.589.7146.589.7142.039.5522.039.5522.039.552
Net Dönem Karı/Zararı-33.762.390-16.151.651-24.502.420-26.609.618-22.702.14330.268.9494.784.12511.881.5686.814.92427.348.75427.266.71020.406.02711.701.0305.160.162174.214-2.754.803
Toplam Kaynaklar1.379.486.8491.185.903.937949.916.046762.890.116697.905.429656.059.938549.283.569466.297.894459.504.288353.729.540154.138.430138.510.193128.533.137109.843.49999.766.85392.446.182

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!