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

Çeyreklik Bilanço

Kalem2023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/09
Dönen Varlıklar655.772.578560.118.917640.869.736540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897185.025.046178.613.944145.273.261138.912.462135.751.604142.731.521
Nakit ve Nakit Benzerleri39.188.62843.454.22951.982.54415.837.59222.189.20218.776.19514.941.40116.315.14528.292.14434.826.27047.808.66044.241.3089.808.25322.237.96525.482.54528.066.864
Finansal Yatırımlar14.566.4949.395.86210.881.99811.686.9038.092.037210.5160337.020356.398339.545278.426280.865235.990588.0251.634.1151.460.165
Ticari Alacaklar279.529.032224.645.525224.255.406207.945.073224.006.663203.977.776149.666.90191.296.78499.124.86385.399.84270.433.00260.533.46358.985.85262.217.86053.162.38052.555.013
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar64.58752.59748.82982.429146.41852.21971.34777.16653.51634.29050.68765.41733.83726.93743.03774.287
Stoklar288.583.065245.838.944331.659.912268.339.115232.818.755186.211.857141.137.95995.356.14886.052.52261.120.29160.577.14964.276.08565.062.07547.426.06751.456.75050.641.270
Diğer Dönen Varlıklar9.826.3615.527.99810.211.16936.246.16628.356.25534.004.70133.407.56617.058.03215.748.11910.676.6595.877.1229.216.80611.147.2546.415.6083.972.7779.933.922
Ara Toplam655.772.578560.118.917640.869.736540.137.278515.609.330443.233.264339.225.174220.440.295229.627.562192.396.897185.025.046178.613.944145.273.261138.912.462135.751.604142.731.521
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar477.921.698463.709.782448.267.762222.776.268214.860.239209.815.400208.543.905203.879.554203.488.461182.373.309189.701.642167.461.419167.207.697163.786.825135.746.649130.077.218
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.155.667940.851923.457917.067728.947657.861611.233436.554465.042451.548416.484439.718451.755461.149362.262352.260
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar106.868.60787.820.83384.197.95282.878.26880.241.37273.855.13074.785.61473.435.15571.611.54151.366.94151.605.83643.164.40544.103.07663.503.52243.425.150118.399.447
Maddi Olmayan Duran Varlıklar2.405.6012.520.5252.672.3802.662.2982.844.0952.980.7703.012.4192.626.2582.831.5092.960.1042.966.7283.067.8063.053.6032.886.2742.928.5472.825.164
Toplam Varlıklar1.133.694.2761.023.828.6991.089.137.498762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206374.726.688346.075.363312.480.958302.699.287271.498.253272.808.739
Kısa Vadeli Yükümlülükler590.977.058509.287.658533.843.691496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476155.635.252172.229.446132.176.301114.991.83086.827.18092.617.391
Kısa Vadeli Borçlanmalar174.481.162176.835.806175.834.971251.777.154261.462.915237.862.505192.161.895102.845.316121.308.876105.356.618109.607.203109.061.94671.838.00563.909.48152.072.67644.578.975
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar178.142.562111.393.513134.280.230154.133.884154.266.396119.745.03398.314.06279.761.22467.562.84343.791.84937.209.05336.390.93334.372.33728.942.26726.275.39635.924.858
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar58.461.12141.797.62745.789.0294.574.8865.091.87251.827479.1852.094.920362.545178.575246.13618.407.09915.723.06314.539.428328.0811.054.215
Borç Karşılıkları3.849.2345.017.1972.278.6431.937.3885.655.3862.775.4076.932.1671.886.2102.415.6591.440.8241.607.272744.3191.751.4851.416.6721.793.103970.568
Diğer Kısa Vadeli Yükümlülükler19.653.58718.241.16437.322.45940.328.68124.278.6949.225.0765.327.3704.869.4324.594.1584.232.3064.376.7765.460.7633.634.3002.716.4073.495.1392.774.309
Ara Toplam590.977.058509.287.658533.843.691496.110.325477.320.871393.463.521317.814.890199.161.075204.353.051159.316.476155.635.252172.229.446132.176.301114.991.83086.827.18092.617.391
Uzun Vadeli Yükümlülükler76.900.41981.417.68478.863.811133.782.540141.909.253156.572.910158.103.058127.896.912143.859.079141.179.520142.281.456124.866.431121.046.707123.488.643114.133.265107.977.407
Uzun Vadeli Borçlanmalar66.486.08470.454.78559.542.62876.171.81188.506.350106.439.407111.698.22989.030.978106.148.901107.270.565110.593.537116.797.997110.604.438110.696.39688.698.07780.257.738
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00036.344.40034.802.80032.629.60030.227.80020.627.00020.729.00019.548.20018.015.80000013.301.20012.367.200
Uzun Vadeli Karşılıklar10.354.54310.813.41718.902.63417.047.97914.424.90611.529.0288.769.3589.767.4189.546.5079.081.4928.225.1437.640.5767.584.4819.038.0068.232.8896.199.448
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar465.816.799433.123.357476.429.996133.020.681111.239.445103.012.23371.851.13197.261.86284.903.89374.274.21076.809.98048.979.48659.257.95064.218.81470.537.80872.213.941
Ana Ortaklığa Ait Özkaynaklar465.820.487433.124.617476.429.598133.020.851111.239.820103.012.15371.850.90397.212.78784.854.74974.224.95376.760.72748.943.27959.221.80764.182.62770.501.61572.177.740
Ödenmiş Sermaye35.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00016.575.78816.575.78816.575.78816.575.78816.575.788
Geçmiş Yıllar Kar/Zararları247.731.270247.731.270-21.593.316-21.530.402-21.677.166-20.977.030-22.444.381-22.483.621-22.748.234-22.748.234-11.716.6776.856.0206.819.8507.336.298-2.823.070-2.859.244
Net Dönem Karı/Zararı21.678.695-36.427.247269.324.58670.830.18347.555.97830.920.5981.324.35822.496.00810.160.874-1.100.716-11.031.557-21.545.102-11.971.605-5.544.21010.122.0879.892.318
Toplam Kaynaklar1.133.694.2761.023.828.6991.089.137.498762.913.546730.469.569653.048.664547.769.079424.319.849433.116.023374.770.206374.726.688346.075.363312.480.958302.699.287271.498.253272.808.739

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