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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.031.077.8034.038.958.0994.198.732.1484.195.398.2304.254.341.5963.578.725.5283.132.593.3223.128.046.4252.587.151.7902.624.257.5262.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070
Nakit ve Nakit Benzerleri150.221.840248.034.116154.713.417133.824.520125.018.249223.876.603231.800.244210.988.385167.312.351170.173.13760.545.641135.351.97678.349.96824.136.65839.705.59035.960.622
Finansal Yatırımlar0000005.733.839000000000
Ticari Alacaklar1.580.983.4541.486.072.1831.382.711.1361.579.593.9971.762.673.2251.069.064.0621.002.421.0461.052.525.099836.650.868860.798.630680.060.630631.164.662750.212.813709.333.568501.340.137522.920.502
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.877.8642.173.753984.0972.961.7813.867.962668.5792.435.9787.883.0637.204.1161.340.761643.7341.344.5504.150.1313.466.4042.743.4842.096.203
Stoklar2.152.272.9622.231.128.1802.550.098.8942.316.484.9382.207.225.3451.987.202.8871.688.952.1641.549.851.9391.240.054.1661.295.639.9601.203.405.4671.060.826.590963.010.030824.076.139540.843.776457.472.810
Diğer Dönen Varlıklar145.721.68371.549.867110.224.604162.532.994155.556.815297.913.397201.250.051306.797.939335.930.289296.305.038341.609.411302.056.312218.279.817111.384.71547.793.94360.420.933
Ara Toplam4.031.077.8034.038.958.0994.198.732.1484.195.398.2304.254.341.5963.578.725.5283.132.593.3223.128.046.4252.587.151.7902.624.257.5262.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.626.239.36712.582.528.1999.825.617.1278.766.594.6398.696.248.9648.021.860.5567.054.326.5566.721.649.8404.891.729.4614.476.194.2233.571.916.5693.324.429.3592.877.462.4882.560.155.6161.623.339.7601.560.755.610
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000009.772.1708.709.1508.446.2006.253.5005.980.47011.234.08310.757.58112.103.04210.911.5776.517.7389.095.493
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar137.820.289136.909.355105.646.29790.883.07285.615.39874.469.31033.001.35027.213.79723.633.39417.750.17514.597.81711.329.8908.431.0036.093.7868.663.9537.889.277
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.918.045.52611.881.984.4039.250.270.7608.217.300.1397.963.492.6357.449.033.8516.537.118.6186.252.647.3934.587.016.7514.144.421.1773.151.306.0232.963.268.3802.624.261.7392.363.313.3971.529.533.8091.458.198.059
Maddi Olmayan Duran Varlıklar415.502.904390.717.780332.876.824278.443.857263.165.004269.290.939203.737.848195.691.134143.576.338130.535.081124.451.66399.378.807123.103.31675.307.19017.968.05721.730.704
Toplam Varlıklar16.657.317.17016.621.486.29814.024.349.27512.961.992.86912.950.590.56011.600.586.08410.186.919.8789.849.696.2657.478.881.2517.100.451.7495.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.680
Kısa Vadeli Yükümlülükler6.946.614.6686.197.494.7735.199.407.9124.847.213.6134.364.989.7243.791.251.9624.099.663.2363.648.287.2033.010.701.3373.062.376.2742.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.531
Kısa Vadeli Borçlanmalar3.657.712.2823.222.879.9202.745.796.0322.310.274.0121.738.154.0271.951.682.0562.676.213.3902.204.920.4791.859.719.2501.879.168.1641.713.525.1571.604.471.4641.512.729.9181.125.758.291895.114.036561.053.958
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.376.528.6231.276.320.7861.152.884.0201.337.028.5451.411.836.5941.075.430.665874.416.378834.862.080896.974.772882.003.1521.025.671.587903.777.312698.817.552487.805.483273.395.413258.825.886
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000001.066.52161.465.9775.276.7834.312.80833.122.1822.995.1048.511.625
Borç Karşılıkları102.692.878101.492.19394.924.987102.699.622123.034.137381.568.670168.626.576184.537.05955.215.04237.910.09034.651.95134.731.40231.794.91461.691.53125.462.83523.770.935
Diğer Kısa Vadeli Yükümlülükler259.494.296275.907.842262.304.254277.763.936259.633.763103.536.452183.346.899130.460.821155.434.81575.549.87675.348.87462.414.409143.316.32549.648.78460.494.87767.680.127
Ara Toplam6.946.614.6686.197.494.7735.199.407.9124.847.213.6134.364.989.7243.791.251.9624.099.663.2363.648.287.2033.010.701.3373.062.376.2742.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.531
Uzun Vadeli Yükümlülükler3.576.470.1074.074.208.0873.991.201.9473.611.994.8663.943.540.5433.342.967.9322.482.432.6872.624.560.3781.885.921.6501.856.134.2211.592.651.8771.526.861.4991.372.050.2481.493.538.7621.020.659.4071.308.925.417
Uzun Vadeli Borçlanmalar2.928.050.8073.440.643.1923.649.751.1103.239.981.1183.629.677.0623.181.701.0822.103.779.9532.277.691.4011.690.301.9701.584.317.5941.409.372.1381.354.060.4291.238.062.6321.370.660.787877.524.9101.140.360.831
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar337.073.217338.640.823273.333.760287.349.943313.863.481161.266.850152.333.351203.647.738195.619.680271.816.627183.279.739172.801.07093.442.99187.653.97765.867.90176.880.505
Diğer Uzun Vadeli Yükümlülükler00000000000000819.077821.595
Özkaynaklar6.134.232.3956.349.783.4374.833.739.4164.502.784.3904.642.060.2934.466.366.1903.604.823.9553.576.848.6842.582.258.2642.181.941.2541.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732
Ana Ortaklığa Ait Özkaynaklar6.134.232.3956.349.783.4374.833.739.4164.502.784.3904.642.060.2934.466.366.1903.604.823.9553.576.848.6842.582.258.2642.181.941.2541.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732
Ödenmiş Sermaye324.000.000324.000.000324.000.000324.000.000324.000.000324.000.000162.000.000162.000.000162.000.000162.000.000162.000.000116.000.000116.000.000116.000.000116.000.000116.000.000
- Yabancı Para Çevrim Farkları7.780.0446.886.5963.135.007.8612.752.190.5332.705.736.1325.219.4321.969.701.6201.887.309.805991.926.545883.906.478773.846.181718.787.667646.270.923516.078.0810294.764.074
Geçmiş Yıllar Kar/Zararları733.119.4691.307.195.9611.167.762.6011.167.655.3141.167.580.150690.401.844687.786.944684.464.799681.142.654573.361.608571.898.122569.777.671567.078.321218.168.201216.692.791215.792.450
Net Dönem Karı/Zararı-187.399.548-507.454.398-258.867.934-216.043.272-7.912.673473.074.76887.690.235184.790.96585.316.832104.458.901115.065.396125.779.04313.367.934347.866.012212.758.770157.917.530
Toplam Kaynaklar16.657.317.17016.621.486.29814.024.349.27512.961.992.86912.950.590.56011.600.586.08410.186.919.8789.849.696.2657.478.881.2517.100.451.7495.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.680

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