Duran Doğan Basım ve Ambalaj Sanayi A.Ş. (DURDO)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.222.522.5791.192.801.1871.093.794.3611.310.952.8511.005.540.277856.703.054878.020.1421.200.149.808603.718.089655.772.578560.118.9171.085.878.108540.137.278515.609.330443.233.264339.225.174
Nakit ve Nakit Benzerleri71.478.71327.698.49474.344.58543.235.16947.865.67353.973.64645.758.19337.880.19325.481.02739.188.62843.454.22985.653.15515.837.59222.189.20218.776.19514.941.401
Finansal Yatırımlar0000001.087.2271.569.725014.566.4949.395.86217.930.58611.686.9038.092.037210.5160
Ticari Alacaklar587.723.025577.351.005547.985.218671.973.551509.890.613440.699.303442.750.889640.778.460310.680.210279.529.032224.645.525369.512.179207.945.073224.006.663203.977.776149.666.901
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.590.14629.223.7598.913.67917.524.03418.666.58919.657.96714.565.9049.503.564161.66764.58752.59716.696.15382.429146.41852.21971.347
Stoklar503.982.170510.905.972418.430.256512.798.721395.434.247304.545.206338.273.100454.688.816237.045.377288.583.065245.838.944576.468.422268.339.115232.818.755186.211.857141.137.959
Diğer Dönen Varlıklar47.748.52547.621.95744.120.62365.421.37633.683.15537.826.93235.584.82955.729.05030.349.80833.840.77236.731.76019.617.61336.246.16628.356.25534.004.70133.407.566
Ara Toplam1.222.522.5791.192.801.1871.093.794.3611.310.952.8511.005.540.277856.703.054878.020.1421.200.149.808603.718.089655.772.578560.118.9171.085.878.108540.137.278515.609.330443.233.264339.225.174
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.605.302.2001.529.683.9351.468.945.1661.712.519.4501.310.849.4681.223.567.1951.166.176.5951.431.800.478479.542.154477.921.698463.709.782934.982.517222.776.268214.860.239209.815.400208.543.905
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000001.541.5841.522.342000000000
Diğer Alacaklar2.212.6202.040.095733.9132.003.9631.459.876002.051.6791.210.9441.155.667940.8511.521.607917.067728.947657.861611.233
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.415.733.3241.338.486.0531.288.281.9881.490.413.330598.279.976558.524.711513.719.337548.573.596110.126.375106.868.60787.820.833331.293.92382.878.26880.241.37273.855.13074.785.614
Maddi Olmayan Duran Varlıklar12.086.59311.798.48210.864.74213.224.48510.114.1119.004.4368.916.00710.673.8042.275.2642.405.6012.520.5258.747.0842.662.2982.844.0952.980.7703.012.419
Toplam Varlıklar2.827.824.7792.722.485.1222.562.739.5273.023.472.3012.316.389.7452.080.270.2492.044.196.7372.631.950.2861.083.260.2431.133.694.2761.023.828.6992.020.860.625762.913.546730.469.569653.048.664547.769.079
Kısa Vadeli Yükümlülükler1.032.070.7171.039.950.935909.320.5991.080.020.360910.396.965810.465.749751.567.809923.207.512541.834.387590.977.058509.287.658877.099.585496.110.325477.320.871393.463.521317.814.890
Kısa Vadeli Borçlanmalar501.153.486509.522.094490.044.609509.551.876444.402.204349.151.155304.975.840327.375.004235.817.555280.568.405277.414.792469.361.694251.777.154261.462.915237.862.505192.161.895
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar407.604.903410.763.498300.723.489406.464.490318.741.234306.593.487256.547.811317.789.681151.190.353178.142.562111.393.513218.642.903154.133.884154.266.396119.745.03398.314.062
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.238.84724.818.17929.311.97047.780.87946.412.64453.738.30962.393.466130.623.49069.762.89758.461.12141.797.62775.447.9194.574.8865.091.87251.827479.185
Borç Karşılıkları10.002.61911.733.71410.853.0537.959.2848.145.0049.173.3468.841.70020.062.2585.843.2443.849.2345.017.1973.754.5881.937.3885.655.3862.775.4076.932.167
Diğer Kısa Vadeli Yükümlülükler82.705.84177.631.80554.595.28763.216.98850.414.99944.645.71846.718.11141.932.98935.457.33136.619.55841.530.73873.718.94340.328.68124.278.6949.225.0765.327.370
Ara Toplam1.032.070.7171.039.950.935909.320.5991.080.020.360910.396.965810.465.749751.567.809923.207.512541.834.387590.977.058509.287.658877.099.585496.110.325477.320.871393.463.521317.814.890
Uzun Vadeli Yükümlülükler324.968.585289.028.582245.831.392244.413.38696.440.90764.748.493105.991.287139.769.65473.789.39976.900.41981.417.684129.615.038133.782.540141.909.253156.572.910158.103.058
Uzun Vadeli Borçlanmalar218.523.371218.366.625210.168.460185.917.80666.356.56829.974.87671.796.30384.535.45462.815.59266.486.08470.454.78597.335.72376.171.81188.506.350106.439.407111.698.229
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000036.344.40034.802.80032.629.60030.227.800
Uzun Vadeli Karşılıklar53.456.146045.197.76842.740.86830.084.33934.773.61734.194.98454.299.53810.914.01410.354.54310.813.41731.146.42217.047.97914.424.90611.529.0288.769.358
Diğer Uzun Vadeli Yükümlülükler056.479.72600000000000000
Özkaynaklar1.470.785.4771.393.505.6051.407.587.5361.699.038.5561.309.551.8731.205.056.0071.186.637.6411.568.973.120467.636.457465.816.799433.123.3571.014.146.002133.020.681111.239.445103.012.23371.851.131
Ana Ortaklığa Ait Özkaynaklar1.470.801.1481.393.521.4051.407.597.2041.699.048.0581.309.563.8861.205.065.9961.186.642.4731.568.979.204467.639.108465.820.487433.124.6171.014.145.905133.020.851111.239.820103.012.15371.850.903
Ödenmiş Sermaye500.000.000500.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.000
- Yabancı Para Çevrim Farkları-65.855.624-61.673.1710-65.928.487-53.268.511-46.436.357-40.303.381-50.097.45000-13.723.159-34.101.345-14.167.948-14.581.622-8.490.612-9.674.631
Geçmiş Yıllar Kar/Zararları171.611.945156.409.645518.795.210790.459.982593.246.333553.359.598509.679.803479.066.651149.945.751247.731.270247.731.270-11.572.474-21.530.402-21.677.166-20.977.030-22.444.381
Net Dönem Karı/Zararı-224.297.749-181.443.968-79.918.680-199.685.230-159.759.643-154.840.205-64.329.826168.517.53851.208.55421.678.695-36.427.247498.355.40670.830.18347.555.97830.920.5981.324.358
Toplam Kaynaklar2.827.824.7792.722.485.1222.562.739.5273.023.472.3012.316.389.7452.080.270.2492.044.196.7372.631.950.2861.083.260.2431.133.694.2761.023.828.6992.020.860.625762.913.546730.469.569653.048.664547.769.079

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