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DITAS Ditaş Bdy Yedek Parça İmalat ve Teknik A.Ş.

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48,40

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 Benzerleri57.99636.82221.16338.562118.37850.99934.79258.07432.03520.78231.59123.59636.143147.54621.16913.94518.33919.9052.5575.3769.4087433.39510.1443.1202.0761.5202.8457.6762.7782.8183.1052.2545.4665.9209.5278.1264.0992.0093.364
Finansal Yatırımlar327130136146154170181197213245167166118404
Ticari Alacaklar506.434405.800604.5929519.749416.151541.538534.552622.524647.893297.932261.551201.808663.735159.83434123.42693.66957.22847.19347.35140.99136.98821.79729.71123.40726.43127.64426.58424.41031.17028.53025.65125.20322.81819.70919.40319.29917.90916.567
Diğer Alacaklar5.7023.4963.4406.584232256272296321598195195195667341.825343429939393939320202018181818181823242424242416
Türev Araçlar01.5678.407000003.5373.6521.5709100307121132371783104306267
Stoklar434.204494.331358.899329.534378.423484.069543.901534.439514.668532.128233.148198.626179.674500.160154.945125.683111.78180.53031.65331.87020.40018.83315.98816.80417.05318.66118.36317.96418.51321.42220.07516.94917.49514.94512.68612.89913.35113.89817.70518.278
Cari Dönem Vergisiyle İlgili Varlıklar2.0271.9211.7562.3211.3098045048847045511861631.2544.4501.2321655420181717008112108850181716
Diğer Dönen Varlıklar83.15678.18764.03756.40756.24343.65055.20831.08033.79721.52121.99512.73320.81427.49516.06210.58411.9735.3493.5053.9352.6232.1891.4122.2291.0838571.4898858531.1901.6501.1211.3998211.0306991.1675731.1121.720
Toplam Dönen Varlıklar1.133.8651.066.9761.095.2241.087.2091.191.5651.078.3301.276.4281.252.9861.290.1901.296.887628.774515.518467.3781.415.674378.714301.320298.832206.36297.71690.63482.60764.63959.50652.49652.75946.73150.32551.71656.51150.82257.73751.48648.48847.28343.22143.33842.43538.35039.54140.812
Özkaynak Yöntemiyle Değerlenen Yatırımlar002929
Yatırım Amaçlı Gayrimenkuller142.770142.770142.770
Maddi Duran Varlıklar2.170.7412.194.2332.255.383716.988737.789775.317663.198706.769740.635814.049186.346130.862113.077734.572111.109109.93797.30298.21934.37732.15830.72830.33525.64527.86627.21629.97832.04430.54129.91129.69429.98429.03329.21829.18727.59528.11226.51423.45222.88723.460
Kullanım Hakkı Varlıkları60.56768.03758.63919.33065.21685.68794.331104.248114.407125.16730.71232.40536.298173.38624.36523.60618.02719.1698.4731.3971.5821.7761.6761.5661.7091.7551.9562.0952630
Maddi Olmayan Duran Varlıklar158.621160.722164.803182.369192.063179.529153.281165.582194.890177.20232.72029.26827.226165.05931.71529.50731.68928.0017.4606.9867.2287.1338.4696.4556.5103.8699209871.0711.007400416252299245288307358409347
Peşin Ödenmiş Giderler12.78614.83012.73311.3508.18310.91814.2646.2063.8752.05011.1054.7784.0426.0723.3191.8931.7821.9152.1622.9672.8061.8276688031.1065015015443046363043043044675733612.2614.3212.8902.868
Ertelenmiş Vergi Varlığı07.55180.73463.90245.94219.06688.159204.4126.10750.23560.06649.86449.68997.8312711.80703.9204.2753.4904.0413.7113.1662.8042.2342.0161.9701.8111.6141.3019257507448891.0551.173775431401
Toplam Duran Varlıklar2.408.4172.448.8692.575.732993.9481.049.4261.070.7721.156.2751.330.2831.203.0051.169.302321.142247.372230.5271.177.587170.570164.977160.672147.36756.42247.87745.92645.20540.26139.95039.36538.35637.45836.15533.37632.96932.00730.69530.54130.71929.32629.84030.27928.93026.64127.092
Toplam Varlıklar3.542.2823.515.8453.670.9562.081.1572.240.9902.149.1012.432.7032.583.2692.493.1962.466.189949.916762.890697.9052.593.261549.284466.298459.504353.730154.138138.510128.533109.84399.76792.44692.12485.08787.78387.87289.88883.79189.74482.18179.02978.00272.54773.17872.71467.28066.18267.905
Diğer Finansal Yükümlülükler0
Ticari Borçlar406.175385.125385.856432.098333.693236.560496.847409.834429.317414.656237.084204.558163.179487.652150.617122.116114.94289.13837.11142.55835.75731.36821.07413.91419.32620.69522.84018.34015.29417.18015.59613.64116.10316.54514.08012.45211.4758.83610.21812.285
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar67.07765.82640.07836.19233.850167.01649.92575.64836.749191.31213.81817.71129.75220.0989.1036.7687.0027.3002.7402.9422.6803.8274.7003.9042.3392.4081.8322.0121.7942.4952.6122.0553.0521.6032.1182.1081.9991.9081.3751.261
Diğer Borçlar979.651775.337556.654208.2311415.38413.36118.4828.1347.5134.99020.33228.3182.92389730.5468353471.5974913763291.7151.3442.4591.7045.0679154168301.259341228395129237484268
Ertelenmiş Gelirler2.70112.84218.86726.16839.36270.75742.86340.05644.02351.21723.56815.2766.74329.3662.7653.58808001.0801.30265507514929930945691772693072449668167781406086168202
Dönem Karı Vergi Yükümlülüğü09661.820591038648011449151200
Kısa Vadeli Karşılıklar56.95439.10858.97641.09528.70635.56755.63456.03422.318111.02824.45116.89512.51031.5417.2347.1876.7764.6596.4744.8493.1942.1133.0962.3562.4732.1132.1661.6021.3301.1202.2862.3031.6612.7252.2392.4031.9441.4222.3412.046
Diğer Kısa Vadeli Yükümlülükler13.81515.60922.58222.50026.27123.60628.3599948.70028.00413.7577.4825.6683.3251.1371.1221.4231.4850
Toplam Kısa Vadeli Yükümlülükler1.840.0701.925.3381.898.0571.879.3221.780.2111.562.8751.730.0391.634.8351.509.1241.478.415710.607523.904487.3221.394.813345.024255.236258.169181.10058.84154.75553.59062.09558.13853.63353.19438.15638.15137.73041.70033.10739.06236.10733.42232.58027.41729.40727.55723.95725.07125.812
Finansal Borçlar46.18352.73348.34441.79084.58873.76987.23781.107122.014136.98370.18069.57969.412241.34461.59967.38557.57862.1317.6153.3173.2744.1034.0174.4064.25010.12511.23913.16712.41612.32916.36913.51514.91914.29215.82615.51117.17517.34514.13013.472
Uzun vadeli Karşılıklar122.425123.488147.502152.943159.024134.697173.189164.32978.88782.78759.073244.46734.38732.34230.29828.25315.50515.12214.68914.15211.48411.18310.67010.4109.8319.3269.0208.7655.6885.4595.4776.2855.6965.7845.8415.8264.7784.728
Ertelenmiş Vergi Yükümlülüğü385.980381.184433.64701.45413.9794.6690
Toplam Uzun Vadeli Yükümlülükler554.588557.405629.493194.732243.612240.785221.934254.296286.343328.295149.067152.365128.485485.81198.751104.768101.85595.85323.12018.43917.96318.25415.57515.73815.21920.53521.07022.49421.43621.09422.05818.97420.39520.57621.52221.29623.01523.17118.90818.200
Ana Ortaklığa Ait Özkaynaklar1.141.8071.027.1091.132.3772.024195.455320.843447.075634.261640.128595.50573.77970.64963.158596.89680.58277.67972.99266.39872.17765.31756.98129.49426.05423.07523.71126.39628.56227.64826.75229.59028.62527.10125.21224.84623.60822.47522.14120.15322.20223.893
Ödenmiş Sermaye170.00085.00085.00085.00085.00085.00085.00085.00085.00085.00042.50042.50042.50042.50026.00026.00026.00026.00026.00026.00026.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.00010.000
Sermaye Düzeltme Farkları998.900998.900998.920998.920998.920998.920998.920998.920998.920998.92015.13815.13815.138953.03815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.13815.138
Birleşme Denkleştirme Hesabı3.019
Sermaye Avansı27.75827.75810.000
Paylara İlişkin Primler (İskontolar)8.9695.3735.3735.3735.3735.3735.3735.3735.3735.3735335335333.004295295295295295295295
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)933.817932.638-254.293-254.293-235.338-254.293-165.812-165.812-60.169-165.812-54.294-38.957-107.259-12.114-12.012-12.114-6.252-6.150-6.252-5.872-4.712-4.712-4.712-4.712-4.332-4.332-4.332-4.332-2.298-2.298-2.298-2.298-2.213-2.213-2.213-2.213-1.280-1.401
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.189.92318.955018.955105.643105.643-55.317102-118-12.0121024713863363173022762862752011331722021741459917814593
Kardan Ayrılan Kısıtlanmış Yedekler41.80241.80241.80341.80341.80341.80341.80341.80341.80341.8037.6037.6037.60341.8033.6813.68120.0492.2683.0393.0393.0393.0293.0293.0293.0293.0193.0193.0192.2192.2192.2192.2192.0212.0212.0212.0212.0212.0212.021
Geçmiş Yıllar Kar/Zararları-1.036.604-574.903-574.914-574.914-574.914-278.769-369.779-369.779-369.778-336.19059.04359.04359.043-392.17632.69632.69616.9287.3616.5906.5906.5902.0402.0402.0402.0401.5651.5651.5651.565-1.206-1.206-1.206-1.206-4.939-4.939-4.939-4.939-1.107-1.107-1.107
Dönem Net Kar/Zararı24.923-461.700-359.435-318.819-125.389-296.145-254.073-66.887-61.020-33.589-24.502-26.610-22.70255.9864.78411.8826.81527.34927.26720.40611.7015.160174-2.755-2.1001.0842.8971.9721.0877.5714.6403.0761.1574.7503.4562.3681.955-3.831-2.569-851
Azınlık Payları5.8175.99311.0295.07821.71324.59833.65459.87757.60163.97316.46415.97218.941115.74224.92728.61426.48810.379
Toplam Özkaynaklar1.147.6241.033.1021.143.4067.102217.167345.441480.730694.138697.729659.47890.24386.62182.099712.638105.509106.29399.48176.77672.17765.31756.98129.49426.05423.07523.71126.39628.56227.64826.75229.59028.62527.10125.21224.84623.60822.47522.14120.15322.20223.893
Toplam Kaynaklar3.542.2823.515.8453.670.9562.081.1572.240.9902.149.1012.432.7032.583.2692.493.1962.466.189949.916762.890697.9052.593.261549.284466.298459.504353.730154.138138.510128.533109.84399.76792.44692.12485.08787.78387.87289.88883.79189.74482.18179.02978.00272.54773.17872.71467.28066.18267.905
Hedge Dahil Net Yabancı Para Pozisyonu-340.53753.348-412.241-891.635-692.408-633.495-207.114-206.529-235.498-153.562-77.024-66.6697.857-182.232-59.151-49.557-8.104-15.9819.24212.912-3.428-7.534-11.779-9.693-9.706-6.026321760-5.153-10.416-7.888

Bu Sayfa Hakkında

Ditaş Bdy Yedek Parça İmalat ve Teknik A.Ş. (DITAS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.