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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar5.543.100.4537.072.275.2635.831.176.3074.924.506.4845.267.099.5526.475.357.1516.086.244.8814.012.310.8783.869.584.6603.723.731.1504.258.856.4932.693.373.9262.773.120.4572.452.771.1761.404.210.8361.502.930.526
Nakit ve Nakit Benzerleri88.244.330125.701.705404.605.966111.656.553125.464.812526.330.226668.626.135189.761.512189.632.699207.590.617493.842.674376.903.225359.525.439146.515.472171.191.58165.157.281
Finansal Yatırımlar0000000000002.930.338000
Ticari Alacaklar3.184.858.1175.082.619.2963.749.438.7342.908.610.1703.018.205.7124.084.698.2843.375.359.1162.391.769.9242.291.703.6692.328.125.8891.863.698.6471.334.847.2671.563.711.5851.575.723.647686.053.927945.969.534
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar278.814.430143.700.249173.132.247191.827.96162.744.92131.962.81942.322.07326.334.67323.987.71052.727.82053.388.39070.603.35877.721.4725.055.1953.203.7265.027.085
Stoklar1.790.136.5641.557.701.9801.345.540.2491.613.857.6731.960.705.6861.675.900.9901.736.405.5221.250.917.0131.068.359.724981.106.8351.543.503.149881.179.640744.521.362700.493.127514.365.575474.444.738
Diğer Dönen Varlıklar161.167.324124.932.071118.579.42263.222.38067.540.029126.541.465225.984.991150.565.234293.668.336151.769.253278.191.52824.532.77519.402.60019.676.07424.088.3667.024.227
Ara Toplam5.503.220.7657.034.655.3015.791.296.6194.889.174.7375.234.661.1606.445.433.7846.048.697.8374.009.348.3563.867.352.1383.721.320.4144.232.624.3882.688.066.2652.767.812.7962.447.463.5151.398.903.1751.497.622.865
Satış Amaçlı Sınıflandırılan Duran Varlıklar39.879.68837.619.96239.879.68835.331.74732.438.39229.923.36737.547.0442.962.5222.232.5222.410.73626.232.1055.307.6615.307.6615.307.6615.307.6615.307.661
Duran Varlıklar11.615.380.78310.969.917.26711.600.093.9558.433.012.6517.689.624.6947.126.438.2068.930.315.5863.417.219.6733.350.427.3822.609.414.3604.985.739.013980.675.611975.144.068966.594.365965.684.282458.227.711
Finansal Yatırımlar1.266.1981.266.1981.477.3231.266.1981.266.1981.266.2011.842.617436.986436.986436.986720.03900000
Ticari Alacaklar004.334.4371.840.0002.450.000000100.0001.475.000411.932550.00002.063.500285.000458.000
Diğer Alacaklar141.331141.331164.896141.210141.331141.331204.052141.331103.832103.832171.087103.832103.83274.34070.65423.134
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.485.711.3127.066.904.8687.454.787.3115.199.503.6854.723.855.9904.323.202.1865.395.825.0601.930.009.4101.885.169.3611.871.884.7533.661.976.108946.596.238939.328.818933.928.779934.466.311424.915.950
Maddi Olmayan Duran Varlıklar3.914.740.9403.698.572.4333.916.489.1793.132.375.8192.853.195.0352.713.362.4983.376.228.8981.473.519.4811.455.473.282726.099.3931.271.981.12022.106.48523.163.83319.136.25218.458.23515.854.013
Toplam Varlıklar17.158.481.23618.042.192.53017.431.270.26313.357.519.13512.956.724.24613.601.795.35715.016.560.4677.429.530.5517.220.012.0426.333.145.5109.244.595.5063.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.237
Kısa Vadeli Yükümlülükler8.018.501.1188.667.919.4197.525.824.4415.868.774.4875.824.834.0086.579.851.9466.078.026.2324.038.419.9883.738.830.0473.685.565.0723.775.348.6132.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.140
Kısa Vadeli Borçlanmalar2.934.855.0832.832.128.4673.467.974.6392.423.150.0611.854.457.6731.328.374.5191.685.207.265931.046.016839.253.702813.074.0471.245.545.984761.363.715772.509.094591.961.733415.257.897395.374.556
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.946.632.9662.549.810.8132.242.617.1552.127.787.3692.768.773.5142.714.886.5002.842.708.0762.028.917.4681.684.536.7651.343.347.8012.024.235.8371.379.325.3551.311.293.2631.049.185.947917.323.429744.528.961
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.056.02494.565.92239.583.14482.779.94461.881.54828.796.31129.083.37529.848.84125.758.203136.427.12352.598.50510.596.90110.074.9695.662.6606.207.71310.634.396
Borç Karşılıkları382.174.275229.202.09118.919.222261.792.600196.197.168132.790.71535.108.521127.730.817103.267.57146.106.5058.559.92485.092.84064.614.05652.049.99420.013.04561.351.586
Diğer Kısa Vadeli Yükümlülükler42.231.47262.344.87164.480.54335.842.63860.968.60054.306.73151.982.44048.259.89558.929.28550.291.63127.128.8539.532.6568.287.0997.841.9806.489.8956.605.663
Ara Toplam8.018.501.1188.667.919.4197.525.824.4415.868.774.4875.824.834.0086.579.851.9466.078.026.2324.038.419.9883.738.830.0473.685.565.0723.775.348.6132.583.646.4132.679.058.8902.438.914.3741.459.604.4101.438.102.140
Uzun Vadeli Yükümlülükler2.643.356.1162.727.963.0302.927.344.6532.512.802.0952.481.287.1272.887.282.0543.706.012.7102.240.928.0962.287.398.0091.003.603.1251.928.977.492229.370.417237.003.285253.132.492257.199.193204.509.827
Uzun Vadeli Borçlanmalar1.841.469.2221.876.334.5392.029.818.0151.910.165.4832.008.854.6622.325.641.4303.211.551.1292.102.469.0031.981.182.350693.248.11447.578.16562.153.64873.611.188111.278.844115.913.635149.883.561
Ticari Borçlar00000014.979.88749.935.66439.560.2560000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000133.748.58548.102.8141.255.387.18200000
Uzun Vadeli Karşılıklar134.263.876116.260.905124.518.123101.473.488101.188.34481.729.001106.736.19767.960.93871.137.831106.233.513205.543.51477.151.15973.616.93055.242.45351.956.97040.726.823
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.496.624.0026.646.310.0816.978.101.1694.975.942.5534.650.603.1114.134.661.3575.232.521.5251.150.182.4671.193.783.9861.643.977.3133.540.269.401861.032.707832.202.350727.318.675653.091.515318.546.270
Ana Ortaklığa Ait Özkaynaklar6.496.624.0026.646.310.0816.978.101.1694.975.942.5534.650.603.1114.134.661.3575.232.521.5251.150.182.4671.193.783.9861.643.977.3133.540.269.401861.032.707832.202.350727.318.675653.091.515318.546.270
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
- Yabancı Para Çevrim Farkları-332.598.386-275.690.472-346.776.962-286.753.284-250.992.402-251.864.170-332.008.608-191.402.929-183.273.195-142.353.408-242.024.323-122.955.313-117.840.769-103.731.603-93.529.211-58.469.844
Geçmiş Yıllar Kar/Zararları2.892.824.0842.722.920.7523.077.271.0042.475.854.0802.271.748.0242.094.791.3472.152.446.746263.761.224255.121.091256.237.8571.318.805.13576.462.48569.931.93663.381.47957.550.20554.877.814
Net Dönem Karı/Zararı-494.641.3139.801.436-197.138.56230.112.027101.264.796-46.844.617471.414.261-378.389.709-358.988.08538.506.336354.446.604247.179.830214.526.92285.347.250-719.98038.765.792
Toplam Kaynaklar17.158.481.23618.042.192.53017.431.270.26313.357.519.13512.956.724.24613.601.795.35715.016.560.4677.429.530.5517.220.012.0426.333.145.5109.244.595.5063.674.049.5373.748.264.5253.419.365.5412.369.895.1181.961.158.237

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