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DMSAS Demisaş Döküm Emaye Mamülleri Sanayi A.Ş.

8,61−%0,23
Son güncelleme 12:46
Taban
7,77
Tavan
9,49
Yüksek
8,68
Düşük
8,52
Hacim
849.085
Önc. Kapanış
8,63

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 Benzerleri116.152259.426154.157222.385148.540244.868868.932558.056561.641627.950215.630236.580175.006107.24969.11466.38058.09834.14630.16223.44955.45768.20663.60061.89033.95237.60351.68253.42259.50845.68642.08714.81810.50119.1459.2836.6022.0228.5833.8252.385
Ticari Alacaklar568.242457.014560.000661.412636.247550.738709.400876.0171.001.7451.206.681510.898457.150461.9971.367.485457.627389.349301.666231.223155.862144.320130.051122.919103.93161.59094.04182.31371.84299.81190.82392.86589.49187.40878.96475.98758.86063.22761.30552.28635.76240.069
Diğer Alacaklar27.19025.85028.20328.82538.03748.41830.62833.94839.82932.67825.22429.44120.53954.33612.18711.3269.2465.5574.8184.2873.4822.4456.6986.5297.3183.3265.0793.1204.0553.1083.7681.7211.2087811.0861.3782.1801.3921.8621.718
Türev Araçlar007072.0111.8821.827476.6487.334
Stoklar276.727331.073331.629336.708415.095397.252380.239456.988515.397505.312220.378235.791215.224762.052239.099160.398122.96197.503100.43882.31272.09260.22252.02356.66759.49952.54451.60549.96351.33950.41952.25540.99635.85431.86637.56233.02434.44730.67941.08238.911
Peşin Ödenmiş Giderler57526.6127.7238.97811.1823.0323.3863.50627.2703.6972.6852.690544651897336541213332616423.7945.3844.3752.1382.06901.4531.5591.3459971.12802.03402.494
Cari Dönem Vergisiyle İlgili Varlıklar1.7384.4132.6791.93680912.9789.5494.5414.8743.6561.1355204.90816.4414.46732303.34623702312311346271032262029
Diğer Dönen Varlıklar2.8853.6211.6822.540025.91345.387156.19742.47321.4946.9061.0352.1991.4011.7402852942.5862.9988142372082004772974394254148673681.3101.1362.0451.092
Satış Amacıyla Elde Tutulan Duran Varlıklar0
Toplam Dönen Varlıklar1.055.1081.116.3431.147.0751.336.3881.298.3721.296.0942.069.2282.046.8672.200.6402.403.5461.001.5311.002.000950.1532.554.586851.928668.814529.277400.663304.237266.859275.539262.865230.866191.971201.209183.741186.066210.900208.064194.625190.275146.958128.623129.583108.682105.736102.81796.61492.93094.031
Finansal Yatırımlar17.92617.92616.87715.93216.76517.00315.88514.65815.98016.2734.2894.2893.26811.1971.8141.4551.1451.1451.0931.0681.0419328658048128127897016055555275279595959595959595
Maddi Duran Varlıklar1.817.7481.872.0631.965.5602.023.6042.087.1472.134.4632.172.1532.226.1862.240.2172.272.301755.352764.961777.4071.727.645198.216187.357168.391162.451157.167125.197108.611105.446106.562107.600109.538112.414107.637105.782107.828109.554109.419105.41895.40096.40297.63098.858100.664102.128101.07096.985
Kullanım Hakkı Varlıkları16.14318.9519.88212.56414.36917.8426.8769.99612.38415.1893.5902.3372.77419.3173.5104.0944.6905.1414.7243.9194.3421.4329041.3631.6701.9462.1262.3540
Maddi Olmayan Duran Varlıklar9.62910.58911.21512.5665.9294.7525.0075.2695.5645.8608258741.0587.4029869689941.0669291.0421.1401.1921.2501.3191.400759594639371414453448271307345366223248281317
Ertelenmiş Vergi Varlığı72.09195.678130.836129.923135.961100.19437.79569.44080.45254.190573203.94214.32410.7057.5255.4623.6238.2517.9596.8617.3057.1656.5725.9565.9145.5675.3505.2333.7404.0202.5533.0204.1434.5364.7034.3130
Toplam Duran Varlıklar1.933.5942.015.2582.140.9822.202.3122.269.1492.285.4372.240.7492.328.9372.358.1032.363.813767.752775.147787.7691.970.046218.914204.768182.817175.301167.590139.490123.106115.895116.911118.267120.035121.887117.059115.042114.153115.757114.139110.41498.31999.825102.213103.855105.685106.784101.44697.397
Toplam Varlıklar2.988.7023.131.6023.288.0573.538.7003.567.5213.581.5314.309.9774.375.8044.558.7434.767.3591.769.2831.777.1471.737.9224.524.6311.070.842873.582712.094575.964471.827406.349398.646378.761347.777310.238321.244305.628303.125325.942322.217310.381304.414257.371226.942229.409210.895209.590208.502203.398194.376191.428
Ticari Borçlar455.203451.122503.864566.251565.874513.401523.532586.901698.552885.846272.758281.375265.465948.464268.623227.944187.603115.97686.12378.01275.28861.75846.91922.78751.81231.71839.49046.67446.47443.47059.43945.95041.14133.40135.63340.31143.66632.00029.82434.572
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar81.00046.46364.10766.50091.02487.30472.36095.708110.16780.89746.34425.53036.70543.12612.3979.68410.3054.8445.2555.3345.1804.6835.1222.5924.0882.9073.1484.6534.4123.0474.4904.0394.0673.0624.3492.9753.2812.2143.2422.682
Diğer Borçlar19.08516.7237.3228.4708.1769.13911.13014.93216.77713.4013.7802.8762.80212.3263.6356.4455.3482.7801.1961.5483.1745.1824.8133.7257485616036255183787154783041.057317412536290401459
Ertelenmiş Gelirler3.8083.2483.0335.5433.3782.9522.9062.8472267.5413.4652.1531.2723.5891.3641.2804743862253308775847409301.015503282357180196481832353272739
Dönem Karı Vergi Yükümlülüğü1681537487.9296.0205.5132.9739150
Kısa Vadeli Karşılıklar37.32889.89046.58537.80041.29140.63646.63643.37540.305171.00931.15913.75613.11152.17614.75612.4869.84217.1538.6616.4527.0637.2776.0545.6105.2117.8754.1773.6574.3134.6423.7633.8343.7305.3571.7401.8221.4312.4901.0691.199
Diğer Kısa Vadeli Yükümlülükler7041.8403.2763293.32740142349101395972270611008365933941818442433
Toplam Kısa Vadeli Yükümlülükler1.387.0261.495.6581.539.4421.724.7961.704.2411.669.0752.357.3392.333.1302.447.8832.868.5721.261.4011.185.1601.160.2503.197.128786.190584.930424.363293.566229.115218.387184.899153.039136.61785.197113.691104.437134.610150.755129.006121.740116.389110.908103.288110.426109.55995.74996.99185.96472.17172.770
Finansal Borçlar73.289106.931100.220134.454125.954150.902151.519177.326183.156224.62795.510192.667142.88517.93924.54950.10849.58259.81535.94110.89139.72358.40960.46784.10360.53452.58126.40833.07445.19747.73058.10645.46741.48243.44928.76242.69942.29548.05538.38533.427
Uzun vadeli Karşılıklar99.05797.45995.542101.85192.785100.84372.43662.10865.15045.62925.44858.50042.859197.28942.93338.84634.61231.95527.92627.47627.08525.95527.77426.95625.37422.97921.76121.79121.02520.79417.67317.31316.04014.47115.57515.84814.56512.97412.88612.962
Ertelenmiş Vergi Yükümlülüğü20.5057.9790439708
Toplam Uzun Vadeli Yükümlülükler172.346204.390195.762236.305218.738251.744223.954239.433248.306270.257141.463259.146185.744215.22867.48288.95484.19491.77063.86738.36766.80884.36488.241111.05985.90875.56048.16954.86566.22268.52475.77862.78057.52257.92144.33758.54756.86061.02951.71147.097
Ana Ortaklığa Ait Özkaynaklar1.429.3301.431.5541.552.8531.577.5991.644.5411.660.7121.728.6841.803.2401.862.5541.628.530366.419332.840391.9281.112.275217.170199.698203.537190.628178.846149.595146.938141.357122.919113.981121.645125.631120.346120.323126.988120.117112.24683.68366.13261.06256.99955.29554.65256.40570.49471.561
Ödenmiş Sermaye200.000200.000200.000200.000200.000200.000200.000200.000200.000100.000100.000100.000100.000100.000100.000100.00052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50052.50035.00035.00035.00035.00035.00035.00035.00035.00035.000
Sermaye Düzeltme Farkları1.426.4501.426.4501.426.4631.426.4581.426.4611.426.4531.440.6671.440.6761.440.6701.359.73612.87612.87612.8761.359.73412.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.87612.876
Paylara İlişkin Primler (İskontolar)842842842842842842842842842
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)232.497233.990229.925233.463236.150230.368219.555225.907223.578243.154335.927331.038371.403-22.32529.05830.82132.70034.43335.5178.4158.4058.5756.6516.4426.9268.6088.5488.1868.1868.30110.22310.2071.2632.3412.0921.8772.9973.0233.3873.162
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0
Kardan Ayrılan Kısıtlanmış Yedekler128.138128.138128.139128.139128.139128.138128.138128.139128.139128.13810.52010.52010.520128.13810.52010.5206.5576.5576.5576.5575.1865.1865.1865.1865.1865.1865.1865.1863.2583.2583.2583.2583.2583.2583.2583.2583.2583.2583.2583.258
Geçmiş Yıllar Kar/Zararları-557.866-325.089-325.091-325.091-325.091-202.497-202.497-202.498-202.498-453.273-82.627-82.627-82.62771.84723.91423.91484.26252.22452.22452.22462.22046.46146.46146.46146.46130.22730.22730.22743.1827.0257.0257.0257.5872.2492.2492.2492.24916.86216.86216.862
Dönem Net Kar/Zararı-731-232.777-107.425-86.212-21.960-122.592-58.02110.17571.823250.775-10.276-38.967-20.244-525.11940.80221.56714.64232.03819.17217.0235.75115.759-754-9.483-2.30316.23311.00911.3476.98636.15826.36515.3186.1485.3381.52536-1.727-14.613-888403
Azınlık Payları000000
Toplam Özkaynaklar1.429.3301.431.5541.552.8531.577.5991.644.5411.660.7121.728.6841.803.2401.862.5541.628.530366.419332.840391.9281.112.275217.170199.698203.537190.628178.846149.595146.938141.357122.919113.981121.645125.631120.346120.323126.988120.117112.24683.68366.13261.06256.99955.29554.65256.40570.49471.561
Toplam Kaynaklar2.988.7023.131.6023.288.0573.538.7003.567.5213.581.5314.309.9774.375.8044.558.7434.767.3591.769.2831.777.1471.737.9224.524.6311.070.842873.582712.094575.964471.827406.349398.646378.761347.777310.238321.244305.628303.125325.942322.217310.381304.414257.371226.942229.409210.895209.590208.502203.398194.376191.428
Hedge Dahil Net Yabancı Para Pozisyonu76.683358.132270.961102.835282.811276.760291.434171.826144.842-85.137-143.077-167.86046.19264.78724.85916.231-11.95714.8826.1349.345-77-1.134-7784.3466.7907502.5866.319586-7.531-7.881180-12.243

Bu Sayfa Hakkında

Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.

DMSAS — Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon