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DESA Desa Deri Sanayi ve Ticaret A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
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 Benzerleri57.05135.570102.184434.478683.82834.227641.75245.514300.3991.357.81072.499214.461138.171703.664277.76293.20461.345147.11290.57692.891100.44061.65853.75863.32047.78819.33323.36914.5231.5503211.5021.5641.7998.8881.2978.0792.5426.7851.2831.133
Ticari Alacaklar313.587473.774522.633518.602490.266505.057530.400439.628479.590426.706236.343207.634214.270649.754146.939117.73296.90489.27440.73821.79420.09525.99426.50020.85036.46535.71233.28222.16723.30223.75943.02023.10017.17012.15614.7308.8356.7155.46911.09310.305
Türev Araçlar973.42973201.5541.6980
Stoklar1.613.6351.379.3121.400.6231.142.6881.072.916924.465843.250768.778669.799225.519164.608176.014691.464129.072131.945146.458154.910151.034155.670148.115145.517153.908164.261156.880161.177166.348180.252168.505167.346165.910157.323159.102152.298150.526138.526130.667125.341121.435118.765
Peşin Ödenmiş Giderler011.10911111042.012104.486195.80979.96775.51633.4799.8477.29163.71425.54424.27213.82213.99412.82911.91912.3899.90311.1797.1367.2184.4835.2694.5134.4764.6943.9283.2824.1841.6036.4895.4915.4725.2082.4305.139
Cari Dönem Vergisiyle İlgili Varlıklar26.70920.136149.9060149.57582.10284.958436264.64356.78711.503132118.89812.0522.301432.3759373303495724804093.6692.7261.149676544131310800000
Diğer Dönen Varlıklar14.63122.8455.6595.4737.0556.0805095556016643193191.0973173173173856938886695481.1921.2458225159007458539691.7321.5851.5601.5081.4351.7051.5841.5353.1522.710
Satış Amacıyla Elde Tutulan Duran Varlıklar0006.2102.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.7722.772
Toplam Dönen Varlıklar3.828.6483.950.2074.181.7373.842.2313.751.0373.759.1954.422.5914.276.2193.327.1163.502.4181.334.8471.139.245930.3403.169.606660.311516.015456.958421.521305.166291.475289.617251.207253.499262.733258.121229.066235.775228.644204.500202.757224.608192.289186.733180.081176.746164.832149.081146.341139.511138.168
Finansal Yatırımlar277277058.92858.9280166.379164.935175.487185.9487.9067.9067.906184.0987.9067.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.7247.6647.6647.6857.685
İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar58.928152.121
Diğer Alacaklar307337352379401107.739128.193129.001138.503125.47943.59136.97427.49252.52414.170359351336302237231382361333278278245210203225218205205202177175181190190191
Özkaynak Yöntemiyle Değerlenen Yatırımlar242.884241.281240.118225.577250.300260.667255.118232.808220.342229.25395.28578.42564.215177.86742.00729.87222.76018.57514.88011.32510.3899.76310.50711.08111.76811.93611.64410.19710.54910.44310.0039.4019.0628.7968.4387.6387.0296.8456.3686.041
Yatırım Amaçlı Gayrimenkuller40.71640.71632.33132.72833.12633.52338.58638.93339.28139.62813.51113.58713.74047.0816.2106.2106.2100
Maddi Duran Varlıklar900.149912.949859.713867.182872.330877.685879.986857.990862.774863.006264.013240.183238.019784.493127.759126.336125.032125.19546.08746.54947.23548.21149.33850.20951.18651.65052.02452.83753.22353.56052.91553.58253.16553.43729.97430.05728.45929.03731.74628.935
Kullanım Hakkı Varlıkları734.919718.572675.892524.051492.632522.544661.182734.857320.438361.27862.88977.53775.399394.88962.58757.11459.38149.12638.62929.51434.50228.34736.64549.76456.53459.83268.05171.23590.1150
Maddi Olmayan Duran Varlıklar10.2387.6319.3599.8388.7205.8905.6385.1905.0505.3604604794986.742539538553570595621570593618567595644704764819812872894781656662673646726833855
Ertelenmiş Vergi Varlığı40.35871.2209.09567.65274.82892.38373.44630.53021.76116.13639.10317.29311.3517.62912.3889.4436.5474.8867.6386.6425.7764.7328.0737.1985.8345.6173.7475.3384.7111.5251.768987923882777434351
Toplam Duran Varlıklar1.929.4891.921.7631.876.7031.759.0521.787.6681.969.2642.202.7352.238.5431.854.2581.883.398518.185486.699450.6961.686.797278.471239.504229.641213.914117.661102.517105.536102.659111.836125.455132.818140.137147.590148.801168.25176.51177.06976.51872.46272.58447.96247.19144.86145.24147.25644.059
Toplam Varlıklar5.758.1365.871.9716.058.4395.601.2825.538.7055.728.4596.625.3266.514.7625.181.3735.385.8151.853.0321.625.9441.381.0374.856.403938.782755.519686.598635.435422.827393.992395.154353.867365.335388.188390.938369.203383.365377.445372.750279.268301.677268.807259.195252.665224.707212.022193.942191.581186.768182.228
Diğer Finansal Yükümlülükler363645
Ticari Borçlar623.613791.673814.954734.505750.016893.9541.024.0571.038.588927.196866.499404.193408.814399.4681.147.004244.392195.002167.169153.491116.46274.80171.10668.82979.12890.538124.718125.579116.669117.771103.478103.1110002001491924548.96344.977
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar65.99451.91557.99365.94454.91156.62062.86436.98436.77826.02820.83039.07949.41314.14310.8429.6687.4946.5774.9443.4552.8793.6093.1425.4826.2905.7855.7535.7515.1505.1665.0745.1214.5074.6374.0503.9703.7013.2873.144
Diğer Borçlar24.36258.50222.73747565.15413.09252.29998.04273.14687.15336.36340.42519.19978.969000134897.8688.408011.7739.4858.0249.9279.69814.02010.0129.88506915182518342.2631.696
Ertelenmiş Gelirler71.73484.34593.59871.28331.548144.05186.26147.649103.01975.60927.07615.95513.56086.90916.30510.52013.0337.6424.3204.6884.6904.2394.1925.1905.0197.0995.3854.6673.2405.66324.1827.7064.6431.0656.4822.8141.8101.1672.4333.048
Dönem Karı Vergi Yükümlülüğü55.52587.555229.09481.957157.198228.452158.47689.298211.250402.239127.09156.65842.639226.15234.45611.8652.2326.5612.3375522051.16739103.9363.6391.5711.1386692140
Kısa Vadeli Karşılıklar36.75441.44339.57139.46939.59131.75235.34936.88738.23734.60416.05512.51412.30237.0179.2686.6306.0345.6005.2375.2124.9135.1935.1995.0294.8864.4564.3964.0624.0824.0593.5165.2245.2115.2282.5762.5872.3592.2842.2832.301
Diğer Kısa Vadeli Yükümlülükler98.70387.13146.91763.01575.08958.282000
Toplam Kısa Vadeli Yükümlülükler1.220.6951.365.9951.462.7111.218.3181.305.6411.622.4402.470.5152.466.1021.568.3661.716.195704.723650.942619.0761.922.153427.741345.335287.385260.968199.635186.159160.299157.182182.450239.285244.806215.647224.292203.316198.345167.161187.025158.892143.467157.848136.852121.554100.80092.36694.40483.067
Finansal Borçlar105.158181.967282.713167.126158.110218.587230.404284.659156.004221.78996.162117.494103.543322.757103.922107.795145.555138.428107.096100.415129.86388.66077.43349.17142.72647.08955.75179.23283.41227.48638.71034.39643.44721.09738.81340.72644.99346.25931.64233.904
Uzun vadeli Karşılıklar63.64656.02754.89951.07584.88428.94330.80444.60118.06914.12014.91626.6048.0946.8517.2065.3225.6055.7955.9595.4825.3794.9204.4774.1535.6955.8366.4085.4373.7402.2091.5953.7673.3923.3033.1663.1963.1993.077
Ertelenmiş Vergi Yükümlülüğü26.52048.7007.9110067.50256.29247.84334.03851.67440.89535.146290.56227.77221.87019.22622.6329.4966.6124.9917.9596.8816.0774.4298.5877.3296.0745.1733.6913.3993.7500
Toplam Uzun Vadeli Yükümlülükler195.324286.694345.524218.201242.995247.530328.710385.553240.831292.605165.905172.509153.605639.923139.787136.517171.987166.517122.285112.822140.812102.10189.69460.16851.63259.82968.77691.14294.99336.61445.85040.36245.05224.90042.22344.20348.36949.53334.84236.981
Ana Ortaklığa Ait Özkaynaklar4.342.1174.219.2824.250.2054.164.7643.990.0693.858.4893.826.1013.663.1063.372.1773.377.015982.403802.494608.3572.294.327371.254273.667227.226207.951100.90795.01194.04294.58493.19188.73594.50093.72790.29782.98779.41375.49368.80269.55370.67769.91745.63246.26544.77349.68257.52262.180
Ödenmiş Sermaye490.000490.000490.000490.000490.000245.000245.000245.000245.000245.000245.000245.00049.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.22249.222
Sermaye Düzeltme Farkları1.837.7631.837.7631.837.7631.837.7631.837.7632.082.7632.082.7662.082.7632.082.7662.082.7635.5005.5005.5001.766.9805.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.5005.500
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)259.603265.678265.697268.608238.265269.958298.314293.739274.880163.361165.728166.919230.62185.91688.78589.38991.24923.19423.70823.82424.29324.45424.81925.00325.26425.50325.84225.96926.59826.85827.19027.64127.9847.3777.4197.4597.5638.766
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)11.356-6.0681625.0204540263.829-5710-1.212-1.32507.760-847
Kardan Ayrılan Kısıtlanmış Yedekler101.551101.55191.59464.02957.13157.13157.13057.13157.13157.1319.8449.8443.12537.1441.2081.2081.2081.2081.2081.2081.0361.0361.0361.036960960960960960960960960960960960960960960960960
Geçmiş Yıllar Kar/Zararları1.530.357891.5521.135.6341.200.5271.206.989731.591706.310706.332691.846-314.321146.869146.869346.067-198.28160.59060.59060.59014.42014.42014.42014.53412.88712.88712.88712.780-5.463-5.463-5.463-5.463-13.842-13.750-13.750-13.750-13.563-13.563-13.563-13.563-263-263-263
Dönem Net Kar/Zararı111.486638.805429.355298.817159.467472.046436.581278.14131.6041.031.563411.828229.55237.524408.642168.81868.36221.31746.3527.363953-741.64792-4.7291.03518.24315.1456.9254.4368.379124291.103-186-3.864-3.273-4.805-13.300-5.657-1.158
Toplam Özkaynaklar4.342.1174.219.2824.250.2054.164.7643.990.0693.858.4893.826.1013.663.1063.372.1773.377.015982.403802.494608.3572.294.327371.254273.667227.226207.951100.90795.01194.04294.58493.19188.73594.50093.72790.29782.98779.41375.49368.80269.55370.67769.91745.63246.26544.77349.68257.52262.180
Toplam Kaynaklar5.758.1365.871.9716.058.4395.601.2825.538.7055.728.4596.625.3266.514.7625.181.3735.385.8151.853.0321.625.9441.381.0374.856.403938.782755.519686.598635.435422.827393.992395.154353.867365.335388.188390.938369.203383.365377.445372.750279.268301.677268.807259.195252.665224.707212.022193.942191.581186.768182.228
Hedge Dahil Net Yabancı Para Pozisyonu1.353.1321.536.1431.073.9041.295.120594.6801.573.998697.740582.536561.552381.3071.063.406204.123-58.476-111.151-29.297-50.893-61.194-53.195-35.154-50.647-60.985-64.305-84.730-78.509-76.386-77.166-73.731-92.306-80.192-72.283-66.042-68.782

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