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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.001.531.3361.002.000.099950.153.028743.095.428851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143262.865.303230.866.352191.970.617201.209.419183.740.907
Nakit ve Nakit Benzerleri215.630.180236.579.614175.006.23231.298.93769.113.53966.380.02358.098.27434.146.48230.161.61623.448.61455.457.20368.206.22263.599.96861.890.48233.952.16137.603.049
Finansal Yatırımlar0071.45871.458000000000000
Ticari Alacaklar510.898.047457.150.051461.996.877399.079.737457.627.327389.349.115301.665.530231.223.166155.862.233144.320.160130.051.067122.918.511103.930.82761.590.13394.040.60582.312.502
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar25.223.64829.441.00620.538.57415.849.59512.186.76711.326.3939.245.6545.557.1284.818.0254.287.1923.481.8282.445.2236.697.6206.528.5437.317.5563.325.750
Stoklar220.378.079235.791.434215.223.865220.267.929239.099.281160.397.692122.960.97297.502.786100.437.56182.312.43972.091.84360.221.62152.023.41456.667.29759.499.31352.544.311
Diğer Dönen Varlıklar025.913.24645.387.20145.583.67373.901.03041.360.50637.306.40732.232.95312.957.77612.490.30914.457.2029.073.7264.614.5235.294.1626.399.7847.955.295
Ara Toplam1.001.531.3361.002.000.099950.153.028743.095.428851.927.944668.813.729529.276.837400.662.515304.237.211266.858.714275.539.143262.865.303230.866.352191.970.617201.209.419183.740.907
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar767.751.854775.146.641787.768.865400.291.556218.914.258204.768.046182.817.008175.301.228167.589.920139.489.939123.106.449115.895.434116.911.022118.267.123120.035.076121.886.762
Finansal Yatırımlar4.289.2594.289.2593.267.6663.267.6661.813.5801.455.1051.144.8931.144.8931.092.7101.068.3331.041.230931.745864.604803.530812.231812.231
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar755.351.765764.960.783777.406.890333.414.711198.215.898187.356.712168.390.591162.451.010157.166.627125.196.676108.611.106105.445.694106.561.844107.600.437109.537.751112.413.617
Maddi Olmayan Duran Varlıklar824.600874.3541.057.613857.578985.691968.300993.7521.066.153929.4541.041.8891.139.6741.191.9331.249.6291.319.3701.400.197759.464
Toplam Varlıklar1.769.283.1901.777.146.7401.737.921.8931.143.386.9841.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592378.760.737347.777.374310.237.740321.244.495305.627.669
Kısa Vadeli Yükümlülükler1.261.401.1831.185.160.2531.160.250.361933.033.392786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089153.039.379136.616.66185.197.176113.691.151104.437.019
Kısa Vadeli Borçlanmalar903.894.863859.471.046793.460.314601.307.933485.415.346327.091.676210.792.327152.426.771127.486.109126.558.16893.315.81273.515.47972.826.48649.203.12450.715.97261.286.441
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar272.758.160281.375.164265.464.994276.794.967268.622.596227.943.882187.602.540115.975.86386.123.43778.012.12075.288.42361.757.95646.918.87422.786.71551.812.24231.718.407
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.779.6762.875.6032.802.2633.597.2013.634.7776.445.3865.347.6572.779.8391.196.4461.548.3043.174.3075.181.6684.813.1123.725.351748.035560.787
Borç Karşılıkları31.159.27213.755.57513.110.59515.226.87814.755.96312.485.8929.842.05817.152.7288.661.2386.451.5657.063.1807.276.7036.053.5325.610.1055.211.1757.875.166
Diğer Kısa Vadeli Yükümlülükler000012.397.2719.683.71510.304.7924.844.1525.254.7005.333.9105.180.1924.723.6545.264.1622.941.7774.189.1112.945.880
Ara Toplam1.261.401.1831.185.160.2531.160.250.361933.033.392786.190.333584.930.430424.362.979293.565.729229.114.701218.387.087184.899.089153.039.379136.616.66185.197.176113.691.151104.437.019
Uzun Vadeli Yükümlülükler141.462.611259.146.023185.743.56262.811.02467.481.54488.953.65484.194.04291.770.30763.866.64438.366.82966.808.30984.364.23388.241.496111.059.09585.907.90975.559.778
Uzun Vadeli Borçlanmalar95.510.209192.666.836142.884.7175.235.10524.548.71550.107.62249.581.90959.815.07735.940.74210.890.66339.723.39558.409.07660.467.05784.102.98060.533.81852.580.884
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar25.447.81658.499.99142.858.84557.575.91942.932.82938.846.03234.612.13331.955.23027.925.90227.476.16627.084.91425.955.15727.774.43926.956.11525.374.09122.978.894
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar366.419.396332.840.464391.927.970147.542.568217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194141.357.125122.919.217113.981.469121.645.435125.630.872
Ana Ortaklığa Ait Özkaynaklar366.419.396332.840.464391.927.970147.542.568217.170.325199.697.691203.536.824190.627.707178.845.786149.594.737146.938.194141.357.125122.919.217113.981.469121.645.435125.630.872
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.000
Geçmiş Yıllar Kar/Zararları-82.626.759-82.626.759-82.626.75923.914.33023.914.33023.914.33084.261.82352.223.62552.223.62552.223.62562.219.50146.460.56646.460.56646.460.56646.460.56630.227.264
Net Dönem Karı/Zararı-10.276.126-38.966.728-20.244.374-106.541.08940.801.82621.566.93814.641.53532.038.19819.171.74117.023.0335.750.92715.758.935-754.461-9.483.476-2.303.15316.233.302
Toplam Kaynaklar1.769.283.1901.777.146.7401.737.921.8931.143.386.9841.070.842.202873.581.775712.093.845575.963.743471.827.131406.348.653398.645.592378.760.737347.777.374310.237.740321.244.495305.627.669

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