Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar998.891.6041.082.512.660992.124.2561.128.662.8891.351.836.6191.227.720.8311.217.615.7621.668.702.3481.001.531.3361.002.000.099950.153.0281.228.410.840851.927.944668.813.729529.276.837400.662.515
Nakit ve Nakit Benzerleri134.242.011180.138.144113.503.813213.235.338567.677.704334.725.069310.756.496435.964.644215.630.180236.579.614175.006.23251.572.19869.113.53966.380.02358.098.27434.146.482
Finansal Yatırımlar000000000071.458117.7430000
Ticari Alacaklar487.657.260535.762.280486.175.034479.593.219463.454.650525.439.615554.266.194837.758.525510.898.047457.150.051461.996.877657.575.656457.627.327389.349.115301.665.530231.223.166
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.559.35923.348.67529.065.17542.162.92820.009.22320.361.88322.037.45322.687.09225.223.64829.441.00620.538.57426.128.48312.186.76711.326.3939.245.6545.557.128
Stoklar288.787.485272.743.439317.186.118345.934.112248.411.959274.103.780285.169.796350.821.334220.378.079235.791.434215.223.865366.444.306239.099.281160.397.692122.960.97297.502.786
Diğer Dönen Varlıklar63.645.48970.520.12246.194.11647.737.29252.283.08373.090.48445.385.82321.470.75329.401.38243.037.99477.316.022126.572.45473.901.03041.360.50637.306.40732.232.953
Ara Toplam998.891.6041.082.512.660992.124.2561.128.662.8891.351.836.6191.227.720.8311.217.615.7621.668.702.3481.001.531.3361.002.000.099950.153.0281.228.410.840851.927.944668.813.729529.276.837400.662.515
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.864.401.6491.783.935.5301.733.923.3211.990.200.4791.463.892.2471.396.908.1011.304.740.0091.641.117.695767.751.854775.146.641787.768.865947.326.039218.914.258204.768.046182.817.008175.301.228
Finansal Yatırımlar14.697.14612.905.47512.810.49814.806.53010.377.9348.792.1728.841.90711.297.9744.289.2594.289.2593.267.6665.384.2311.813.5801.455.1051.144.8931.144.893
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.711.641.7561.639.177.2441.594.850.8771.858.729.8401.419.078.2691.335.277.6751.239.513.7771.577.583.492755.351.765764.960.783777.406.890830.763.841198.215.898187.356.712168.390.591162.451.010
Maddi Olmayan Duran Varlıklar9.765.91910.178.8034.530.3104.137.8783.271.3503.160.5913.078.7584.068.273824.600874.3541.057.6133.559.332985.691968.300993.7521.066.153
Toplam Varlıklar2.863.293.2532.866.448.1902.726.047.5773.118.863.3682.815.728.8662.624.628.9322.522.355.7713.309.820.0431.769.283.1901.777.146.7401.737.921.8932.175.736.8791.070.842.202873.581.775712.093.845575.963.743
Kısa Vadeli Yükümlülükler1.340.570.8631.397.133.9091.302.261.0631.453.461.0711.540.061.0441.399.423.2901.354.415.3631.991.554.8011.261.401.1831.185.160.2531.160.250.3611.537.387.113786.190.333584.930.430424.362.979293.565.729
Kısa Vadeli Borçlanmalar795.775.297841.125.741757.423.040884.441.2261.110.909.657951.314.965875.242.4501.187.111.986903.894.863859.471.046840.895.2851.027.822.843485.415.346327.091.676210.792.327152.426.771
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar438.773.154458.679.708432.400.746447.078.642342.026.062352.026.338386.509.080615.013.608272.758.160281.375.164265.464.994456.083.372268.622.596227.943.882187.602.540115.975.863
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.376.5036.861.0836.247.2487.958.1057.271.3828.956.2159.282.8149.303.7123.779.6762.875.6032.802.2635.927.2163.634.7776.445.3865.347.6572.779.839
Borç Karşılıkları40.566.94930.619.26631.551.33935.386.87430.467.62226.016.43722.300.617118.726.24531.159.27213.755.57513.110.59525.089.78314.755.96312.485.8929.842.05817.152.728
Diğer Kısa Vadeli Yükümlülükler56.437.77955.357.95272.057.22876.025.67047.487.98659.401.58060.955.63156.163.82846.344.08725.529.50536.705.01420.738.01912.397.2719.683.71510.304.7924.844.152
Ara Toplam1.340.570.8631.397.133.9091.302.261.0631.453.461.0711.540.061.0441.399.423.2901.354.415.3631.991.554.8011.261.401.1831.185.160.2531.160.250.3611.537.387.113786.190.333584.930.430424.362.979293.565.729
Uzun Vadeli Yükümlülükler170.472.961191.413.713167.144.448219.223.586146.310.410143.613.302137.388.135187.630.360141.462.611259.146.023185.743.562103.495.60867.481.54488.953.65484.194.04291.770.307
Uzun Vadeli Borçlanmalar87.273.046108.911.32096.245.021131.408.00998.987.840106.360.879101.340.466155.951.40795.510.209192.666.836142.884.7178.626.03924.548.71550.107.62249.581.90959.815.077
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar83.199.91582.502.39370.899.42787.815.57747.322.57037.252.42336.047.66931.678.95325.447.81658.499.99142.858.84594.869.56942.932.82938.846.03234.612.13331.955.230
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.352.249.4291.277.900.5681.256.642.0661.446.178.7111.129.357.4121.081.592.3401.030.552.2731.130.634.882366.419.396332.840.464391.927.970534.854.158217.170.325199.697.691203.536.824190.627.707
Ana Ortaklığa Ait Özkaynaklar1.352.249.4291.277.900.5681.256.642.0661.446.178.7111.129.357.4121.081.592.3401.030.552.2731.130.634.882366.419.396332.840.464391.927.970534.854.158217.170.325199.697.691203.536.824190.627.707
Ödenmiş Sermaye200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00052.500.00052.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-283.094.890-263.332.641-248.411.646-176.338.522-132.292.367-121.459.506-112.042.463-314.692.283-82.626.759-82.626.759-82.626.75934.548.73723.914.33023.914.33084.261.82352.223.625
Net Dönem Karı/Zararı-93.547.174-69.834.410-16.780.351-106.755.436-37.905.6546.103.08039.739.655174.104.623-10.276.126-38.966.728-20.244.374-252.511.37940.801.82621.566.93814.641.53532.038.198
Toplam Kaynaklar2.863.293.2532.866.448.1902.726.047.5773.118.863.3682.815.728.8662.624.628.9322.522.355.7713.309.820.0431.769.283.1901.777.146.7401.737.921.8932.175.736.8791.070.842.202873.581.775712.093.845575.963.743

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