Dinamik Isı Makina Yalıtım Malzemeleri Sanayi ve Ticaret A.Ş. (DNISI)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar280.799.744325.361.960392.440.384385.548.905346.060.560444.247.665305.532.458266.898.306246.307.210351.826.000204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823
Nakit ve Nakit Benzerleri71.451.551134.206.65885.885.25989.695.59579.674.704114.010.98183.531.37969.749.60960.621.68089.830.22954.617.12260.460.81449.534.74844.494.43945.348.36550.016.749
Finansal Yatırımlar45.674.78841.911.233134.327.365139.927.639134.135.264149.563.171107.000.31988.263.20176.974.850123.268.41571.230.38749.336.89945.011.5997.445.7716.490.9776.449.426
Ticari Alacaklar87.733.51475.770.25183.056.71982.592.46977.654.069101.699.09172.351.38767.681.70555.881.79873.075.17845.792.68938.604.85238.363.81929.860.85725.250.00223.811.250
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar228.697251.710228.697965.317965.3171.393.7131.070.2171.859.309519.790856.473239.563306.76611.55511.555441441
Stoklar64.156.00462.700.28977.409.97862.429.42250.371.65464.814.49634.211.47037.325.83534.681.00740.873.27727.194.23426.980.05523.038.90411.756.45912.705.55912.829.506
Diğer Dönen Varlıklar11.555.19010.521.81911.532.3669.938.4633.259.55212.766.2137.367.6862.018.64717.628.08523.922.4285.403.41024.044.06115.031.46210.430.36917.998.24610.738.451
Ara Toplam280.799.744325.361.960392.440.384385.548.905346.060.560444.247.665305.532.458266.898.306246.307.210351.826.000204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.121.096.1521.137.255.062972.659.557903.240.882843.416.8641.072.508.929382.239.787375.880.472368.394.671557.547.130217.453.177198.624.157110.297.56295.910.01131.073.99527.377.124
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.112.896.3741.126.957.022963.241.281894.805.773834.563.1341.060.314.265375.156.566375.509.429367.849.121555.378.656216.890.479197.449.056108.986.83494.506.63528.232.81326.261.304
Maddi Olmayan Duran Varlıklar21.46322.84120.7077.53212.21916.1266.1626.4516.74015.4138.96610.5354.2075.4876.7668.046
Toplam Varlıklar1.401.895.8961.462.617.0221.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947
Kısa Vadeli Yükümlülükler62.195.99584.853.810155.310.669149.026.175152.080.573204.858.720143.159.906129.471.547131.717.408163.434.072101.593.67496.365.81186.370.24024.635.80118.590.01313.762.909
Kısa Vadeli Borçlanmalar10.844.04241.836.395113.595.959106.767.886113.626.538162.945.297110.274.27092.632.43592.503.221131.210.79277.911.71575.954.86763.164.9506.324.4064.965.6035.142.049
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar24.840.90925.478.39524.735.52925.529.32316.243.74725.265.31823.258.94526.946.35828.848.79520.029.60513.536.2489.909.55415.737.13012.341.5488.543.4073.346.798
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.847.6132.569.2351.009.2192.758.8192.800.520519.4652.571.494979.225366.8571.821.533120.939231.74575.133698.601155.794451.030
Borç Karşılıkları2.436.1452.162.9041.875.3301.745.7171.500.272994.105760.999627.840612.205870.383398.883203.328203.328187.849205.325227.515
Diğer Kısa Vadeli Yükümlülükler9.340.1996.956.6396.829.7616.686.2146.604.1346.441.7563.389.4162.854.1465.053.0892.369.2191.540.3001.199.0631.082.234678.603652.032692.446
Ara Toplam62.195.99584.853.810155.310.669149.026.175152.080.573204.858.720143.159.906129.471.547131.717.408163.434.072101.593.67496.365.81186.370.24024.635.80118.590.01313.762.909
Uzun Vadeli Yükümlülükler220.237.786232.112.037178.350.190192.647.132186.238.135217.930.76983.631.46971.876.78071.451.78090.061.78738.322.93632.421.15216.588.6316.900.7754.128.2076.350.185
Uzun Vadeli Borçlanmalar34.860.57256.580.71355.450.27274.683.65167.824.10482.304.36064.725.99754.959.98754.539.61342.576.06324.007.20016.818.90712.385.6103.254.6412.783.5474.503.708
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.241.3393.543.5413.922.3027.291.9001.693.3266.461.3983.986.4563.193.1893.495.5465.550.1582.875.0212.098.8812.012.3401.558.2991.344.6601.357.563
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.119.462.1151.145.651.1761.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853
Ana Ortaklığa Ait Özkaynaklar1.119.462.1151.145.651.1761.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853
Ödenmiş Sermaye119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları167.840.122227.078.486192.260.716178.245.724164.425.915184.240.11355.540.08855.540.088100.531.106142.192.75737.981.44437.981.44456.951.66523.263.09523.263.09523.263.095
Net Dönem Karı/Zararı-26.366.447-59.238.3622.016.6681.994.592-20.685.65422.077.14952.119.49032.569.0712.671.31332.593.49438.540.62726.097.2969.976.44333.688.57015.593.20810.553.696
Toplam Kaynaklar1.401.895.8961.462.617.0221.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947

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