Dyo Boya Fabrikaları Sanayi ve Ticaret A.Ş. (DYOBY)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar2.471.009.1302.693.373.9262.773.120.4572.452.771.1761.404.210.8361.502.930.5261.716.676.2791.829.255.146779.688.404982.548.4111.010.675.7521.213.241.813606.464.840784.539.461824.861.167844.222.072
Nakit ve Nakit Benzerleri299.711.068376.903.225359.525.439146.515.472171.191.58165.157.28183.663.71287.534.65850.457.53069.724.98358.376.79667.134.28229.042.24537.844.45425.991.49654.750.842
Finansal Yatırımlar002.930.3380000000000000
Ticari Alacaklar1.131.070.9691.334.847.2671.563.711.5851.575.723.647686.053.927945.969.5341.159.873.6091.356.428.702436.387.680644.755.337748.400.276936.910.735384.485.877551.306.950563.528.580610.384.559
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar32.401.19270.603.35877.721.4725.055.1953.203.7265.027.0856.931.47611.820.7032.729.5993.230.6394.262.2593.152.1652.415.9113.513.05423.927.6253.189.956
Stoklar837.408.600881.179.640744.521.362700.493.127514.365.575474.444.738452.929.024362.358.238275.776.420255.732.513189.692.632191.856.294168.142.318175.828.862195.084.474158.362.251
Diğer Dönen Varlıklar124.167.65724.532.77519.402.60019.676.07424.088.3667.024.22710.288.7977.614.58411.297.9143.274.3694.113.2196.707.01711.151.0194.818.6715.101.5226.306.994
Ara Toplam2.468.084.0542.688.066.2652.767.812.7962.447.463.5151.398.903.1751.497.622.8651.713.686.6181.825.756.885776.649.143976.717.8411.004.845.1821.205.760.493595.237.370773.311.991813.633.697832.994.602
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.925.0765.307.6615.307.6615.307.6615.307.6615.307.6612.989.6613.498.2613.039.2615.830.5705.830.5707.481.32011.227.47011.227.47011.227.47011.227.470
Duran Varlıklar2.608.502.791980.675.611975.144.068966.594.365965.684.282458.227.711457.118.637468.409.482450.048.859449.290.597458.268.790463.662.970471.843.157421.007.519426.440.305421.803.239
Finansal Yatırımlar436.986000000000000000
Ticari Alacaklar250.000550.00002.063.500285.000458.000022.639.3381.602.500265.0001.885.0000717.000202.500328.0000
Diğer Alacaklar103.832103.832103.83274.34070.65423.13423.13423.13423.13425.63425.63425.63425.63425.6341.235.6571.235.657
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.870.034.202946.596.238939.328.818933.928.779934.466.311424.915.950423.451.173421.627.706424.244.257424.894.286431.557.125437.593.021443.224.785393.394.081399.528.172398.142.595
Maddi Olmayan Duran Varlıklar728.982.01722.106.48523.163.83319.136.25218.458.23515.854.01315.677.99814.801.78814.305.43412.615.30211.871.14811.347.98011.995.7769.208.2558.560.2898.354.733
Toplam Varlıklar5.079.511.9213.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.2372.173.794.9162.297.664.6281.229.737.2631.431.839.0081.468.944.5421.676.904.7831.078.307.9971.205.546.9801.251.301.4721.266.025.311
Kısa Vadeli Yükümlülükler2.291.292.5702.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.1401.634.010.7851.797.252.416749.911.597982.779.5271.039.694.0881.262.589.905633.630.803850.267.207904.892.901905.618.326
Kısa Vadeli Borçlanmalar648.683.941761.363.715772.509.094591.961.733415.257.897395.374.556354.010.317355.848.028295.942.000305.361.808347.545.924377.583.904346.807.475414.280.121455.802.068440.597.391
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.228.500.3231.379.325.3551.311.293.2631.049.185.947917.323.429744.528.961738.246.394535.502.261378.003.286467.059.967316.749.233312.389.627244.903.665268.970.425339.700.651255.345.532
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.921.81410.596.90110.074.9695.662.6606.207.71310.634.3966.502.75021.640.6244.770.05710.734.74312.103.64311.139.6874.166.86611.439.0475.312.31314.220.210
Borç Karşılıkları5.244.15885.092.84064.614.05652.049.99420.013.04561.351.58652.063.15142.569.3885.259.77141.321.19729.457.36815.832.9853.164.22833.773.36334.781.48929.021.570
Diğer Kısa Vadeli Yükümlülükler09.532.6568.287.0997.841.9806.489.8956.605.6636.598.9746.426.7945.599.0216.078.2835.298.9874.959.6514.329.2414.453.3285.493.5326.040.336
Ara Toplam2.291.292.5702.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.1401.634.010.7851.797.252.416749.911.597982.779.5271.039.694.0881.262.589.905633.630.803850.267.207904.892.901905.618.326
Uzun Vadeli Yükümlülükler1.064.492.999229.370.417237.003.285253.132.492257.199.193204.509.827223.558.367193.378.652177.313.090205.093.678223.099.085231.354.295257.970.459213.992.118206.782.744231.237.786
Uzun Vadeli Borçlanmalar28.874.99162.153.64873.611.188111.278.844115.913.635149.883.561168.300.331136.063.201120.996.941154.285.790178.880.586194.634.292223.814.218157.734.866178.714.664187.225.318
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar761.889.26700000000000028.295.50000
Uzun Vadeli Karşılıklar124.743.50577.151.15973.616.93055.242.45351.956.97040.726.82340.018.10336.893.93836.620.98829.450.75229.759.04926.579.43125.859.63324.299.35824.146.01122.116.563
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.723.726.352861.032.707832.202.350727.318.675653.091.515318.546.270316.225.764307.033.560302.512.576243.965.803206.151.369182.960.583186.706.735141.287.655139.625.827129.169.199
Ana Ortaklığa Ait Özkaynaklar1.723.726.352861.032.707832.202.350727.318.675653.091.515318.546.270316.225.764307.033.560302.512.576243.965.803206.151.369182.960.583186.706.735141.287.655139.625.827129.169.199
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
Geçmiş Yıllar Kar/Zararları82.887.41076.462.48569.931.93663.381.47957.550.20554.877.81452.205.25249.532.687-74.033.007-76.795.798-79.565.481-82.337.429-105.347.729-108.182.592-111.019.518-113.864.833
Net Dönem Karı/Zararı285.047.595247.179.830214.526.92285.347.250-719.98038.765.79237.249.51621.831.654133.569.66673.287.81332.572.3711.791.96020.207.49719.011.58720.105.5115.153.316
Toplam Kaynaklar5.079.511.9213.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.2372.173.794.9162.297.664.6281.229.737.2631.431.839.0081.468.944.5421.676.904.7831.078.307.9971.205.546.9801.251.301.4721.266.025.311

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