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DERIM Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

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Son güncelleme 12:46
Taban
38,24
Tavan
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Yüksek
42,98
Düşük
41,78
Hacim
199.480
Önc. Kapanış
42,48

Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri7.647575.63365.838147.184483.264348.733232.53750.027321.833320.226110.810105.13417.856472.64456.57457.62296.59352.6688.3834.5563.4603.6472.1268.2655.7529.0833.8623.4531.1176702.5623012.9291.0311.139482419204208136
Finansal Yatırımlar411.40192.933018171716161516707070367070707070707070707070707070707070707070707070707070
Ticari Alacaklar1.133.799979.65701.169.7151.189.8891.352.0361.506.4721.000.7391.099.4791.143.050651.484334.567549.9371.076.525373.286271.361247.828236.017293.284281.798277.935276.049292.347283.406289.618278.705236.794237.388241.943249.713261.999256.917281.080271.642237.046213.508208.833192.992188.675146.789
Finans Sektörü Faaliyetlerinden Alacaklar0
Diğer Alacaklar3714084264584865355686466717723713713711.717500499502436436436436436436436436436436436302302302289289289289289289290290290
Müşteri Sözleşmelerinden Doğan Varlıklar0
Türev Araçlar38209190017.7641.7403270022400
Stoklar201.867239.280171.777249.618206.692154.628213.016351.766217.653173.83694.310231.962111.570186.69031.72148.23540.83934.32419.27918.75519.15412.50113.20216.14716.29212.15514.19712.58913.49911.17511.91418.29615.70311.42224.37913.48410.9378.30110.0479.758
Peşin Ödenmiş Giderler64.24276.10296.233184.669115.410114.24098.619237.537104.135163.14928.78851.47223.815105.103162.774151.64883.73130.62519.38723.15224.17021.70525.37324.24926.02323.950022.43318.61117.9914.4379.69414.46410.5126.18712.66714.3076.6167.34211.891
Cari Dönem Vergisiyle İlgili Varlıklar9.37400060027427302132106
Diğer Dönen Varlıklar1341.6139587.8631.2171.9782.53115.8642.4297.97282012.6583.4633.1577951.7591.0526651.2531.5511.4921.1971.4331.9101.9861.6942.4612.5582.5732.5523.4584.3214.7234.0035.4584.4614.0674.2664.7154.626
Toplam Dönen Varlıklar1.819.1061.965.2361.930.8331.759.0871.996.5121.971.6562.053.2161.665.9711.745.5751.808.283892.956748.030706.8801.844.891625.363530.816470.222355.320341.971330.102326.493315.374334.800334.399340.316326.143277.744282.163281.096285.864289.653295.554325.579304.787281.208251.573246.692219.242217.842180.066
Maddi Duran Varlıklar7.0637.1428.1098.2698.7308.8409.1719.87210.86911.5002.5641.5301.62810.5471.7151.8078729189831.0571.1311.2051.2921.3651.43288980582566151646050413.68413.75716.43116.36216.38716.58813.60713.773
Kullanım Hakkı Varlıkları050.37619.08120.45421.64215.5681.9792.1501.0431.1151.2231.3671.4751.5111.6541.9061.9062.0142.1222.1940
Maddi Olmayan Duran Varlıklar1.146925052.6040009111314161820212327313519222527313614
Ertelenmiş Vergi Varlığı3.196002.54891.6712.2112.9283.1201.5469641.5386178551.4351.9431.8261.6591.6011.7577531.685471280
Toplam Duran Varlıklar8.5818.4768.5368.7289.2169.3749.7399.87261.91664.87625.28322.42523.71230.3804.2736.1974.6985.4675.8324.4764.0764.7704.0814.6455.2945.3695.2775.2042.6552.6681.6132.57914.12514.26316.81216.74616.77316.97914.00414.148
Toplam Varlıklar1.827.6871.973.7121.939.3691.767.8152.005.7281.981.0302.062.9551.675.8431.807.4911.873.159918.239770.455730.5911.875.271629.636537.013474.920360.787347.803334.578330.569320.143338.881339.044345.610331.512283.021287.367283.752288.532291.266298.134339.704319.051298.020268.318263.465236.221231.846194.214
Finansal Borçlar0046.205070.83627.90236.58321.67025.98828.5147.0461.6582.6722.8953.8377.62015.31726.01723.81033.40536.70138.03942.03940.28953.90857.28354.38551.84149.11654.73554.23762.88557.41637.65613.41013.87613.876
Diğer Finansal Yükümlülükler1509.4008.25010.35031.95837.43038.17122.07514.10028.96519.7510
Ticari Borçlar12.0241.5541.209.4571.059.7141.280.62502.6021.055.1041.187.3101.257.468614.104500.4565.3591.270.28505.9033.0572.5351.6564761.0951.867153.797152.677181.72402.972134.416144.459149.436005.0528499309763.1691.972123.71885.872
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar12.3423.8619.56410.6135.7843.83910.09610.16223.9215.5926.4225.8683.8153.5854.3862.2891.1353777467647015071.0038747179381.0501.165728148764692686568537512524552462666
Diğer Borçlar24.4227.62718.9606.25910.6264.31023.5835.5494.9812.3956.2208223.5141.2112.5825731496652131521141392041379217801871331561401258718311190153383426
Ertelenmiş Gelirler0685
Dönem Karı Vergi Yükümlülüğü12.1399.23224.7596.01435.26010.96112.1038.98013210.1812.2122.15819.8903.148971454000069000170026712000200409151
Kısa Vadeli Karşılıklar12.00621.20910.50818.57911.22113.20513.91618.87012.40229.8933.9183.2313.15932.1441.9881.8261.1901.4351.1459871.3211.188565579602543480574658488248351376426334344323300273290
Diğer Kısa Vadeli Yükümlülükler380550
Toplam Kısa Vadeli Yükümlülükler1.036.7531.224.0601.273.2471.101.1791.343.5161.340.4031.478.8291.160.5221.266.1411.332.330717.004560.853525.9061.381.906505.656414.346360.184278.058264.862248.895229.482220.997228.433223.816228.123210.702201.572194.679183.440191.943192.635203.169234.522219.257187.684164.427173.897174.565174.566136.981
Finans Sektörü Faaliyetlerinden Borçlar0
Müşteri Sözleşmelerinden Doğan Yükümlülükler0
Uzun vadeli Karşılıklar16.96717.78116.31216.79614.02614.34313.39414.34218.59920.6507.2427.99722.8153.7392.7592.5862.1362.0431.8641.6581.6351.4651.4711.4591.7001.5791.6191.4251.2791.3871.3621.3821.2901.1971.0991.0691.210948
Ertelenmiş Vergi Yükümlülüğü38.37438.20323.14231.66726.35134.65225.03618.0461.6233.2882.52524401.1979652.8328202.1802.349
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler67.36557.53939.45448.46340.37648.99541.03232.38848.12360.52128.91234.38242.11429.8616.04412.3148.7118.95811.41217.83628.97627.33535.04138.16639.51043.49844.96155.48758.90155.81053.12050.50361.14856.46966.30160.55544.75817.27217.26517.173
Ana Ortaklığa Ait Özkaynaklar723.570692.112626.668618.173621.835591.632543.095482.933493.226480.308172.324175.220162.572463.504117.935110.353106.02573.77171.52867.84772.11071.81175.40777.06277.97677.31336.48837.20041.41040.78045.51044.46144.03443.32544.03543.33744.81044.38440.01540.061
Ödenmiş Sermaye54.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00054.00027.00027.00027.00027.00027.00027.00027.00027.00027.0005.4005.4005.4005.4005.4005.4005.4005.4005.4005.4005.4005.4005.4005.400
Sermaye Düzeltme Farkları476.628476.628476.638476.638476.638476.638476.638476.638476.638476.638497497497476.638497497497497497497497497497497497497497497497497497497497497497497497497497497
Pay Sahiplerinin İlave Sermaye Katkıları192.69921.760
Sermaye Avansı3.434
Paylara İlişkin Primler (İskontolar)192.695192.695192.699192.699192.699192.699192.699192.699192.69921.76021.760192.69921.76021.76021.76021.65221.65221.65221.65221.65221.65221.65221.65221.6520
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-21.324-21.549-19.380-19.901-19.867-19.659-19.303-19.977-19.416-22.073-6.430-5.321-6.915-13.333-2.393-2.052-1.471-1.483-966-920-803-713-610-549-525-550-650-165-469-158-77-699.9169.91511.66411.67812.79211.69810.25110.251
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00
Kardan Ayrılan Kısıtlanmış Yedekler27.68227.68227.68327.68327.68327.68327.68327.68324.36324.3631.4971.4971.48624.3191.4861.4861.4861.4861.4861.4861.4861.4861.4861.4861.4481.4481.4481.4481.4481.2051.2051.2051.2051.2051.2051.2051.205984984984
Geçmiş Yıllar Kar/Zararları-37.344-139.725-139.727-139.727-139.727-248.638-248.638-248.638-245.318-270.86263.91063.91063.921-179.79824.62024.62024.62021.88921.88921.88921.88927.22927.22927.22927.26733.59333.59333.59333.59334.55934.55934.55926.30825.58525.69125.69122.84921.99919.68919.689
Dönem Net Kar/Zararı31.232102.38134.75726.78230.411108.91160.01752910.26125.54437.09038.87627.823-91.01917.96610.0425.1342.731-29-3.756389-5.340-1.846-252638-6.326-7.234-3.572942-7233.9272.870708723-422-1.1342.0673.8063.1943.240
Toplam Özkaynaklar723.570692.112626.668618.173621.835591.632543.095482.933493.226480.308172.324175.220162.572463.504117.935110.353106.02573.77171.52867.84772.11071.81175.40777.06277.97677.31336.48837.20041.41040.78045.51044.46144.03443.32544.03543.33744.81044.38440.01540.061
Toplam Kaynaklar1.827.6871.973.7121.939.3691.767.8152.005.7281.981.0302.062.9551.675.8431.807.4911.873.159918.239770.455730.5911.875.271629.636537.013474.920360.787347.803334.578330.569320.143338.881339.044345.610331.512283.021287.367283.752288.532291.266298.134339.704319.051298.020268.318263.465236.221231.846194.214
Hedge Dahil Net Yabancı Para Pozisyonu-153.098-51.889-5.439-90.963-87.262-56.948910-17.370-45.08753.919-25.072-78.697-39.968-3.358-79.474-38.143-16.542-17.175-6.453-14.713-23.571-23.827-9.9432.449-3.33017.85314.06323.1682.0414.3522.72122.08119.965

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Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş. (DERIM) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.