Döktaş Dökümcülük Ticaret ve Sanayi A.Ş. (DOKTA)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar3.578.725.5283.132.593.3223.128.046.4252.587.151.7902.489.697.4092.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724717.939.710647.799.777505.346.879502.161.793
Nakit ve Nakit Benzerleri223.876.603231.800.244210.988.385167.312.351170.173.13760.545.641135.351.97678.349.96824.136.65839.705.59035.960.62218.666.55634.285.67124.262.80018.719.41011.998.653
Finansal Yatırımlar05.733.83900000000000000
Ticari Alacaklar1.069.064.0621.002.421.0461.052.525.099836.650.868726.238.513680.060.630631.164.662750.212.813709.333.568501.340.137522.920.502388.577.025353.354.127309.386.817207.052.327220.221.136
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar668.5792.435.9787.883.0637.204.1161.340.761643.7341.344.5504.150.1313.466.4042.743.4842.096.20310.986.021440.9921.162.4731.617.1261.527.387
Stoklar1.987.202.8871.688.952.1641.549.851.9391.240.054.1661.295.639.9601.203.405.4671.060.826.590963.010.030824.076.139540.843.776457.472.810382.312.030311.368.729280.513.259247.421.581250.145.075
Diğer Dönen Varlıklar207.157.691127.610.008173.210.109295.035.046294.219.967341.609.411302.056.312218.279.817111.384.71547.793.94360.420.93338.745.09218.490.19132.474.42830.536.43518.269.542
Ara Toplam3.578.725.5283.132.593.3223.128.046.4252.587.151.7902.489.697.4092.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724717.939.710647.799.777505.346.879502.161.793
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.021.860.5567.054.326.5566.721.649.8404.891.729.4614.615.946.1043.571.916.5693.324.429.3592.877.462.4882.560.155.6161.623.339.7601.560.755.6101.521.741.5411.327.847.1561.336.742.7791.135.468.5791.035.963.871
Finansal Yatırımlar0000000000000000
Ticari Alacaklar9.772.1708.709.1508.446.2006.253.5005.980.47011.234.08310.757.58112.103.04210.911.5776.517.7389.095.49325.900.8118.985.8769.105.7827.689.3617.197.359
Diğer Alacaklar0000000000033.645.73014.184.33517.986.79315.168.79716.783.620
Özkaynak Yöntemiyle Değerlenen Yatırımlar74.469.31033.001.35027.213.79723.633.39417.750.17514.597.81711.329.8908.431.0036.093.7868.663.9537.889.2777.671.1556.682.7096.204.1786.718.5216.047.411
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.449.033.8516.537.118.6186.252.647.3934.587.016.7514.319.111.0453.151.306.0232.963.268.3802.624.261.7392.363.313.3971.529.533.8091.458.198.0591.315.169.0021.222.641.0251.226.100.4491.042.110.060947.709.189
Maddi Olmayan Duran Varlıklar306.224.986236.654.197227.613.660167.211.525153.138.347124.451.66399.378.807123.103.31675.307.19017.968.05721.730.70467.259.57532.256.27233.786.55821.827.13323.741.571
Toplam Varlıklar11.600.586.08410.186.919.8789.849.696.2657.478.881.2517.105.643.5135.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.2652.045.786.8661.984.542.5561.640.815.4581.538.125.664
Kısa Vadeli Yükümlülükler3.791.251.9624.099.663.2363.648.287.2033.010.701.3372.927.573.8322.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782970.431.9141.056.642.128741.312.154569.332.289
Kısa Vadeli Borçlanmalar1.394.146.1882.212.029.3921.205.818.0971.664.050.2461.660.820.7561.713.525.1571.604.471.4641.512.729.9181.125.758.291895.114.036561.053.958756.525.313686.041.241802.624.394537.647.281398.423.930
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.075.430.665874.416.378834.862.080896.974.772882.003.1521.025.671.587903.777.312698.817.552487.805.483273.395.413258.825.886260.459.436211.897.227165.588.326128.402.255118.185.286
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00001.066.52161.465.9775.276.7834.312.80833.122.1822.995.1048.511.6257.869.0649.876.4788.733.0087.466.0016.634.156
Borç Karşılıkları381.568.670168.626.576184.537.05955.215.04237.910.09034.651.95134.731.40231.794.91461.691.53125.462.83523.770.93520.242.66216.638.88915.137.38413.461.10712.243.732
Diğer Kısa Vadeli Yükümlülükler16.351.34727.977.10133.848.77623.995.1816.619.28275.348.87462.414.409143.316.32584.258.81260.494.87767.680.12759.729.30745.978.07964.559.01654.335.51033.845.185
Ara Toplam3.791.251.9624.099.663.2363.648.287.2033.010.701.3372.927.573.8322.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782970.431.9141.056.642.128741.312.154569.332.289
Uzun Vadeli Yükümlülükler3.342.967.9322.482.432.6872.624.560.3781.885.921.6501.856.134.2211.592.651.8771.526.861.4991.372.050.2481.493.538.7621.020.659.4071.308.925.417928.068.216861.874.476790.009.871808.826.190883.065.711
Uzun Vadeli Borçlanmalar3.181.701.0822.103.779.9532.277.691.4011.690.301.9701.584.317.5941.409.372.1381.354.060.4291.238.062.6321.370.660.787877.524.9101.140.360.831804.564.236745.802.388661.365.477700.664.496779.067.078
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar161.266.850152.333.351203.647.738195.619.680271.816.627183.279.739172.801.07093.442.99187.653.97765.867.90176.880.50556.993.16664.205.23062.841.26363.154.91766.313.916
Diğer Uzun Vadeli Yükümlülükler000000000819.077821.59500000
Özkaynaklar4.466.366.1903.604.823.9553.576.848.6842.582.258.2642.321.935.4601.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267213.480.476137.890.55790.677.11485.727.664
Ana Ortaklığa Ait Özkaynaklar4.466.366.1903.604.823.9553.576.848.6842.582.258.2642.321.935.4601.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267213.480.476137.890.55790.677.11485.727.664
Ödenmiş Sermaye324.000.000162.000.000162.000.000162.000.000162.000.000162.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.00066.844.800
Geçmiş Yıllar Kar/Zararları690.401.844687.786.944684.464.799681.142.654573.361.608571.898.122569.777.671567.078.321218.168.201216.692.791215.792.450214.091.772330.797.182329.995.765328.945.022328.224.966
Net Dönem Karı/Zararı473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.770157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.250
Toplam Kaynaklar11.600.586.08410.186.919.8789.849.696.2657.478.881.2517.105.643.5135.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.2652.045.786.8661.984.542.5561.640.815.4581.538.125.664

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