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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar346.211.694301.230.397280.799.744370.788.577392.440.384385.548.905346.060.560444.247.665305.532.458266.898.306246.307.210351.826.000204.477.405199.733.447170.992.087103.999.450
Nakit ve Nakit Benzerleri71.258.41462.334.92771.451.551152.944.41885.885.25989.695.59579.674.704114.010.98183.531.37969.749.60960.621.68089.830.22954.617.12260.460.81449.534.74844.494.439
Finansal Yatırımlar81.283.47649.120.85445.674.78847.762.826134.327.365139.927.639134.135.264149.563.171107.000.31988.263.20176.974.850123.268.41571.230.38749.336.89945.011.5997.445.771
Ticari Alacaklar109.082.520104.750.68687.733.51486.349.19583.056.71982.592.46977.654.069101.699.09172.351.38767.681.70555.881.79873.075.17845.792.68938.604.85238.363.81929.860.857
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.538.6412.772.218228.697286.854228.697965.317965.3171.393.7131.070.2171.859.309519.790856.473239.563306.76611.55511.555
Stoklar77.023.00474.492.50764.156.00471.454.42377.409.97862.429.42250.371.65464.814.49634.211.47037.325.83534.681.00740.873.27727.194.23426.980.05523.038.90411.756.459
Diğer Dönen Varlıklar5.025.6397.759.20511.555.19011.990.86211.532.3669.938.4633.259.55212.766.2137.367.6862.018.64717.628.08523.922.4285.403.41024.044.06115.031.46210.430.369
Ara Toplam346.211.694301.230.397280.799.744370.788.577392.440.384385.548.905346.060.560444.247.665305.532.458266.898.306246.307.210351.826.000204.477.405199.733.447170.992.087103.999.450
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.241.219.9191.171.649.9781.121.096.1521.296.037.144972.659.557903.240.882843.416.8641.072.508.929382.239.787375.880.472368.394.671557.547.130217.453.177198.624.157110.297.56295.910.011
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.234.787.6941.165.190.6491.112.896.3741.284.301.305963.241.281894.805.773834.563.1341.060.314.265375.156.566375.509.429367.849.121555.378.656216.890.479197.449.056108.986.83494.506.635
Maddi Olmayan Duran Varlıklar59.71821.29121.46326.03020.7077.53212.21916.1266.1626.4516.74015.4138.96610.5354.2075.487
Toplam Varlıklar1.587.431.6131.472.880.3751.401.895.8961.666.825.7211.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461
Kısa Vadeli Yükümlülükler89.285.84663.115.67162.195.99596.700.989155.310.669149.026.175152.080.573204.858.720143.159.906129.471.547131.717.408163.434.072101.593.67496.365.81186.370.24024.635.801
Kısa Vadeli Borçlanmalar35.324.42210.017.08010.844.04247.677.539113.595.959106.767.886113.626.538162.945.297110.274.27092.632.43592.503.221131.210.79277.911.71575.954.86763.164.9506.324.406
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar27.384.32428.472.94724.840.90929.035.65524.735.52925.529.32316.243.74725.265.31823.258.94526.946.35828.848.79520.029.60513.536.2489.909.55415.737.13012.341.548
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.508.1882.585.9302.847.6132.927.9481.009.2192.758.8192.800.520519.4652.571.494979.225366.8571.821.533120.939231.74575.133698.601
Borç Karşılıkları3.538.4003.644.2312.436.1452.464.8861.875.3301.745.7171.500.272994.105760.999627.840612.205870.383398.883203.328203.328187.849
Diğer Kısa Vadeli Yükümlülükler9.417.1858.894.2489.340.1997.927.9166.829.7616.686.2146.604.1346.441.7563.389.4162.854.1465.053.0892.369.2191.540.3001.199.0631.082.234678.603
Ara Toplam89.285.84663.115.67162.195.99596.700.989155.310.669149.026.175152.080.573204.858.720143.159.906129.471.547131.717.408163.434.072101.593.67496.365.81186.370.24024.635.801
Uzun Vadeli Yükümlülükler254.563.231235.241.563220.237.786264.519.219178.350.190192.647.132186.238.135217.930.76983.631.46971.876.78071.451.78090.061.78738.322.93632.421.15216.588.6316.900.775
Uzun Vadeli Borçlanmalar35.953.64137.082.21934.860.57264.480.43955.450.27274.683.65167.824.10482.304.36064.725.99754.959.98754.539.61342.576.06324.007.20016.818.90712.385.6103.254.641
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.300.6204.086.4274.241.3394.038.2863.922.3027.291.9001.693.3266.461.3983.986.4563.193.1893.495.5465.550.1582.875.0212.098.8812.012.3401.558.299
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.243.582.5361.174.523.1411.119.462.1151.305.605.5131.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885
Ana Ortaklığa Ait Özkaynaklar1.243.582.5361.174.523.1411.119.462.1151.305.605.5131.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885
Ödenmiş Sermaye119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları190.569.198177.266.445167.840.122258.782.891192.260.716178.245.724164.425.915184.240.11355.540.08855.540.088100.531.106142.192.75737.981.44437.981.44456.951.66523.263.095
Net Dönem Karı/Zararı-62.473.237-40.238.893-26.366.447-67.509.1452.016.6681.994.592-20.685.65422.077.14952.119.49032.569.0712.671.31332.593.49438.540.62726.097.2969.976.44333.688.570
Toplam Kaynaklar1.587.431.6131.472.880.3751.401.895.8961.666.825.7211.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461

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