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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.77840.912.41135.549.101
Nakit ve Nakit Benzerleri78.731.91083.531.37969.749.60960.621.68054.517.59354.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.84418.750.22315.431.810
Finansal Yatırımlar103.590.832107.000.31988.263.20176.974.85074.811.08971.230.38749.336.89945.011.5997.445.7716.490.9776.449.42615.374.22213.149.5991.045.878190.129820.647
Ticari Alacaklar70.439.08972.351.38767.681.70555.881.79844.349.02245.792.68938.604.85238.363.81929.860.85725.250.00223.811.25022.044.53816.267.13915.274.41813.088.53811.388.275
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar965.3171.070.2171.859.309519.790519.790239.563306.76611.55511.5554414414411.9716.126.77138.75438.754
Stoklar44.891.98534.211.47037.325.83534.681.00724.523.06627.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.8118.217.9337.143.436
Diğer Dönen Varlıklar154.728002.202.53705.403.41024.044.06115.031.46210.430.36917.998.24610.738.451673.9201.126.4101.449.056626.834726.179
Ara Toplam307.461.301305.532.458266.898.306246.307.210213.238.982204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.77840.912.41135.549.101
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar742.843.923382.239.787375.880.472368.394.671337.030.839217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.93623.194.96423.664.514
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar734.397.623375.156.566375.509.429367.849.121336.388.492216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.58721.740.72722.099.435
Maddi Olmayan Duran Varlıklar11.1696.1626.4516.7408.9668.96610.5354.2075.4876.7668.0469.32610.60611.88513.16414.445
Toplam Varlıklar1.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.71464.107.37559.213.615
Kısa Vadeli Yükümlülükler141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.65611.954.82812.120.484
Kısa Vadeli Borçlanmalar77.509.00477.759.32674.340.30279.136.08070.659.23177.911.71575.954.86763.164.9506.324.4064.965.6035.142.0495.340.6525.568.6756.427.8344.607.4573.320.247
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.499.33023.258.94526.946.35828.848.79512.155.88413.536.2489.909.55415.737.13012.341.5488.543.4073.346.7988.269.3305.357.5383.658.5824.799.1215.456.634
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar359.7932.571.494979.225366.8571.105.481120.939231.74575.133698.601155.794451.030130.207137.463240.678200.297180.435
Borç Karşılıkları688.540760.999627.840612.205528.232398.883203.328203.328187.849205.325227.515197.907151.618195.456134.797240.932
Diğer Kısa Vadeli Yükümlülükler000001.540.3001.199.0631.082.234678.603652.032692.446515.525333.313518.4651.794.6932.581.545
Ara Toplam141.655.108143.159.906129.471.547131.717.40899.187.460101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.65611.954.82812.120.484
Uzun Vadeli Yükümlülükler150.943.77683.631.46971.876.78071.451.78042.220.98138.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.80010.335.2166.499.327
Uzun Vadeli Borçlanmalar57.005.86064.725.99754.959.98754.539.61325.839.23624.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.7168.556.8314.832.286
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.475.3103.986.4563.193.1893.495.5463.368.3682.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.8421.166.169971.853
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.25841.817.33140.593.804
Ana Ortaklığa Ait Özkaynaklar757.706.340460.980.870441.430.451411.532.693408.861.380282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.25841.817.33140.593.804
Ödenmiş Sermaye119.728.125119.728.125119.728.12579.818.75079.818.75079.818.75079.818.75026.875.00026.875.00026.875.00026.875.00026.875.00025.150.00024.700.00016.000.00016.000.000
Geçmiş Yıllar Kar/Zararları127.608.86555.540.08855.540.088100.531.10637.981.44437.981.44437.981.44456.951.66523.263.09523.263.09523.263.09526.226.99317.613.85817.501.14717.501.14718.013.471
Net Dönem Karı/Zararı15.291.13252.119.49032.569.0712.671.31362.549.66238.540.62726.097.2969.976.44333.688.57015.593.20810.553.6964.838.8528.613.1357.679.1942.545.7881.322.261
Toplam Kaynaklar1.050.305.224687.772.245642.778.778614.701.881550.269.821421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.71464.107.37559.213.615

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