Dagi Giyim Sanayi ve Ticaret A.Ş. (DAGI)
₺13,46(%-3.72)
Dagi Giyim Sanayi ve Ticaret A.Ş. (DAGI) Bilanço Tablosu
PRO üyemiz olmadığınız için DAGI bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 160.738.299 | 94.870.182 | 52.484.120 | 66.209.740 | 33.516.352 | 36.674.937 | 126.708.607 | 36.230.571 | 45.847.123 | 35.346.751 | 71.843.016 | 43.898.917 | 21.105.981 | 7.012.270 | 33.450.269 | 28.044.522 | 14.737.302 | 13.590.247 | 18.610.677 | 29.349.095 | 34.948.635 | 24.558.516 | 17.979.425 | 16.371.593 | 19.358.169 | 18.370.959 | 11.948.717 |
finansal yatırımlar | 440.001 | 440.001 | 513.366 | 0 | 0 | 0 | 0 | 7.990.000 | 0 | 16.085.500 | 0 | 0 | 0 | 316 | 485 | 642 | 723 | 803 | 891 | 0 | |||||||
ticari alacaklar | 320.940.819 | 311.079.257 | 354.325.116 | 315.046.635 | 336.622.454 | 297.108.894 | 392.248.531 | 302.375.323 | 257.397.061 | 174.421.519 | 211.797.529 | 162.278.086 | 173.150.125 | 127.637.009 | 50.301.862 | 45.208.967 | 38.296.770 | 30.927.817 | 0 | 15.192.649 | 17.335.358 | 16.496.436 | 21.616.517 | 0 | 14.975.737 | 0 | 28.155.616 |
türev araçlar | 19.839.847 | 17.707.957 | 0 | 147.012 | 0 | 147.012 | 212.254 | 3.437.472 | 7.267.564 | 0 | 206.988 | 0 | 0 | 0 | 0 | 0 | |||||||||||
stoklar | 1.046.240.592 | 989.260.693 | 946.167.287 | 742.099.566 | 685.454.851 | 734.538.024 | 792.826.437 | 412.251.895 | 390.711.875 | 295.119.865 | 449.568.002 | 194.599.414 | 209.476.768 | 179.232.206 | 117.204.891 | 79.484.072 | 73.837.605 | 77.870.556 | 61.889.449 | 52.273.268 | 48.017.456 | 50.347.156 | 45.434.769 | 46.542.159 | 46.619.800 | 46.401.689 | 41.479.457 |
peşin ödenmiş giderler | 57.176.982 | 54.065.711 | 21.382.893 | 57.112.858 | 10.175.839 | 12.387.510 | 41.363.430 | 29.623.973 | 46.312.064 | 66.360.347 | 97.669.294 | 25.881.036 | 17.675.742 | 5.662.421 | 18.457.529 | 10.344.028 | 19.053 | 5.192 | 0 | 1.254.243 | 981.264 | 696.308 | 1.223.981 | 847.945 | 1.135.514 | 28.976 | 555.423 |
cari dönem vergisiyle ilgili varlıklar | 917.621 | 650.721 | 361.669 | 221.711 | 256.547 | 127.937 | 145.041 | 44.341 | 14.883 | 73.125 | 106.145 | 52.872 | 20.310 | 13.387 | 59.587 | 47.365 | 0 | 0 | 0 | 0 | 261.721 | ||||||
diğer dönen varlıklar | 55.350.278 | 57.808.568 | 47.155.866 | 43.194.135 | 46.201.332 | 52.318.649 | 59.346.129 | 47.326.103 | 44.657.650 | 33.266.189 | 38.179.273 | 20.141.928 | 19.252.271 | 23.604.935 | 8.839.269 | 4.141.548 | 1.455.177 | 3.450.473 | 1.724.075 | 2.030.993 | 1.575.726 | 1.718.005 | 715.153 | 362.070 | 45.203 | 1.035.350 | 1.043.673 |
ara toplam | 1.742.916.836 | 1.591.234.681 | 1.338.582.978 | 1.265.733.954 | 997.507.184 | 1.158.552.471 | 1.129.573.832 | 833.950.206 | 793.106.356 | 598.877.680 | 691.679.414 | 380.167.054 | 462.669.259 | 304.990.789 | 228.657.414 | 170.059.087 | 142.808.054 | 135.934.871 | 88.320.331 | 101.142.953 | 103.882.870 | 94.782.789 | 63.804.465 | 82.533.741 | 72.208.690 | 87.888.484 | 46.533.426 |
toplam dönen varlıklar | 1.742.916.836 | 1.591.234.681 | 1.485.035.640 | 1.265.733.954 | 1.140.079.019 | 1.158.552.471 | 1.452.382.223 | 833.950.206 | 793.106.356 | 606.284.512 | 872.464.441 | 456.110.761 | 462.669.259 | 359.789.402 | 228.657.414 | 170.059.087 | 142.808.054 | 135.934.871 | 102.570.149 | 101.142.953 | 103.882.870 | 94.782.789 | 87.304.075 | 82.533.741 | 82.216.385 | 99.200.906 | 88.361.795 |
toplam varlıklar | 3.549.292.168 | 3.313.846.706 | 3.341.183.340 | 2.760.347.565 | 2.552.275.422 | 2.365.479.122 | 3.061.908.105 | 1.292.358.993 | 1.219.373.134 | 1.051.732.304 | 1.949.408.157 | 833.357.783 | 855.787.971 | 702.786.550 | 463.819.275 | 389.876.580 | 369.298.349 | 348.155.788 | 314.731.195 | 236.257.922 | 228.582.259 | 213.104.420 | 208.470.396 | 192.172.222 | 191.417.642 | 209.411.689 | 159.328.369 |
diğer alacaklar | 3.375.537 | 65.351.591 | 62.645.323 | 41.849.309 | 27.851.644 | 25.396.520 | 791.519 | 502.670 | 898.136 | 1.696.716 | 604.308 | 337.958 | 576.062 | 541.674 | 344.007 | 206.014 | 2.340.487 | 8.893.971 | 177.468 | 1.042.705 | 1.024.115 | 965.883 | 333.588 | 206.996 | 54.908 | 469.740 | 838.260 |
maddi duran varlıklar | 1.085.266.718 | 1.031.430.903 | 1.104.308.308 | 869.350.457 | 806.828.070 | 752.824.537 | 957.222.552 | 299.002.897 | 295.054.501 | 294.488.621 | 657.999.406 | 293.933.580 | 289.867.360 | 268.106.818 | 157.946.698 | 150.587.660 | 150.537.729 | 146.063.159 | 143.606.240 | 69.995.101 | 70.072.495 | 70.352.319 | 69.830.256 | 69.079.801 | 68.796.962 | 68.117.551 | 68.208.285 |
kullanım hakkı varlıkları | 708.873.522 | 682.228.116 | 742.172.856 | 616.442.627 | 596.801.394 | 445.499.808 | 640.904.646 | 142.133.450 | 118.447.714 | 123.511.644 | 391.010.832 | 74.080.336 | 83.328.109 | 57.806.166 | 62.753.206 | 51.539.614 | 65.405.350 | 54.377.229 | 50.843.998 | 41.034.988 | 40.379.022 | 42.712.282 | 44.821.541 | 35.275.819 | 36.225.862 | 37.914.910 | 0 |
maddi olmayan duran varlıklar | 8.859.555 | 8.290.789 | 8.891.832 | 8.137.929 | 7.934.680 | 8.025.434 | 10.607.165 | 4.351.122 | 4.529.648 | 4.506.736 | 7.511.498 | 2.698.894 | 2.238.532 | 1.235.534 | 957.481 | 637.970 | 727.088 | 634.714 | 697.424 | 431.599 | 450.979 | 464.129 | 505.360 | 263.398 | 142.997 | 157.079 | 160.438 |
toplam duran varlıklar | 1.806.375.332 | 1.722.612.025 | 1.856.147.700 | 1.494.613.611 | 1.412.196.403 | 1.206.926.651 | 1.609.525.882 | 458.408.787 | 426.266.778 | 445.447.792 | 1.076.943.716 | 377.247.022 | 393.118.712 | 342.997.148 | 235.161.861 | 219.817.493 | 226.490.295 | 212.220.917 | 212.161.046 | 135.114.969 | 124.699.389 | 118.321.631 | 121.166.321 | 109.638.481 | 109.201.257 | 110.210.783 | 70.966.574 |
kısa vadeli borçlanmalar | 990.804.295 | 869.431.840 | 853.290.002 | 737.996.957 | 525.406.483 | 448.493.867 | 535.012.781 | 380.439.078 | 427.434.558 | 373.668.668 | 470.889.796 | 251.583.284 | 239.373.847 | 209.021.580 | 120.624.970 | 53.100.510 | 35.656.549 | 46.728.285 | 55.076.535 | 43.104.347 | 41.669.084 | 20.364.945 | 19.389.391 | 25.110.968 | 28.932.414 | 42.840.450 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 150.372.636 | 79.620.113 | 243.857.338 | 152.742.088 | 241.713.446 | 280.699.533 | 414.429.089 | 211.687.033 | 150.601.428 | 89.139.046 | 101.391.361 | 45.106.662 | 29.275.249 | 26.425.911 | 2.330.336 | 5.510.483 | 8.613.905 | 13.509.802 | 16.944.235 | 23.337.907 | 31.887.171 | 38.463.876 | 31.252.322 | 24.351.724 | 32.791.559 | 33.477.199 | 38.788.257 |
ticari borçlar | 244.331.518 | 299.626.425 | 190.345.967 | 194.972.237 | 136.119.742 | 162.360.845 | 145.026.276 | 111.823.805 | 140.542.536 | 111.768.629 | 85.004.520 | 30.110.979 | 56.973.542 | 0 | 0 | 11.982.592 | 10.098.306 | 17.081.738 | 0 | 8.778.430 | 2.465.574 | 4.489.538 | 8.820.773 | 5.349.137 | 5.055.508 | 6.139.587 | 4.313.153 |
toplam yükümlülükler | 2.070.638.496 | 1.870.605.845 | 1.659.404.746 | 1.403.308.113 | 1.280.405.104 | 1.193.834.635 | 1.516.504.392 | 980.632.639 | 889.556.216 | 739.096.757 | 982.354.436 | 474.582.339 | 506.117.632 | 374.727.729 | 216.997.567 | 136.716.951 | 121.708.360 | 137.903.040 | 141.097.689 | 124.263.316 | 124.987.538 | 116.242.450 | 106.622.318 | 92.579.884 | 93.792.247 | 113.229.936 | 64.282.908 |
çalışanlara sağlanan faydalar kapsamında borçlar | 39.281.436 | 32.653.406 | 34.544.079 | 24.787.320 | 34.424.390 | 27.392.062 | 23.071.807 | 17.135.802 | 13.130.225 | 13.978.942 | 17.825.291 | 7.106.547 | 5.610.082 | 3.846.266 | 2.420.991 | 2.954.329 | 3.176.686 | 2.651.028 | 1.623.665 | 2.646.543 | 1.677.061 | 2.287.200 | 1.702.681 | 1.803.931 | 2.456.546 | 2.621.223 | 1.472.327 |
diğer borçlar | 299.706.737 | 273.115.668 | 7.994.309 | 6.520.286 | 53.027.984 | 3.031.183 | 4.380.105 | 102.841.099 | 17.207.083 | 1.571.996 | 3.280.932 | 39.826.387 | 0 | 0 | 1.108.659 | 337.976 | 475.847 | 530.266 | 0 | 585.617 | 1.539.861 | 1.225.658 | 550.536 | 3.532.471 | 311.164 | 383.325 | 261.976 |
kısa vadeli karşılıklar | 15.139.228 | 13.398.724 | 8.551.283 | 5.939.234 | 6.815.139 | 6.937.792 | 7.441.520 | 4.788.483 | 3.943.157 | 7.343.868 | 13.287.514 | 2.340.028 | 1.790.183 | 3.094.833 | 2.688.151 | 2.261.015 | 2.140.956 | 2.039.734 | 1.854.117 | 1.790.132 | 1.883.878 | 1.515.562 | 1.645.711 | 1.256.838 | 1.225.909 | 1.166.359 | 1.206.127 |
toplam kısa vadeli yükümlülükler | 1.739.635.850 | 1.567.846.176 | 1.338.582.978 | 1.123.105.134 | 997.507.184 | 929.062.294 | 1.129.573.832 | 828.715.300 | 752.858.987 | 598.877.680 | 691.679.414 | 380.167.054 | 407.815.941 | 304.990.789 | 160.512.841 | 78.346.003 | 60.931.584 | 83.669.850 | 88.320.331 | 81.452.155 | 82.140.154 | 69.959.551 | 63.804.465 | 61.937.184 | 72.208.690 | 87.888.484 | 46.533.426 |
uzun vadeli borçlanmalar | 130.552.121 | 111.956.228 | 110.841.045 | 116.189.308 | 137.070.443 | 128.096.539 | 215.266.912 | 145.700.785 | 131.541.048 | 138.489.493 | 215.239.588 | 85.799.516 | 74.018.475 | 51.788.229 | 48.754.708 | 42.478.803 | 46.630.607 | 40.079.094 | 36.928.023 | 33.408.467 | 36.066.238 | 40.845.544 | 36.131.413 | 24.573.184 | 15.778.147 | 18.837.623 | 11.176.291 |
uzun vadeli karşılıklar | 13.452.249 | 6.457.626 | 9.827.218 | 5.883.329 | 5.750.899 | 5.752.007 | 6.607.019 | 6.216.554 | 5.156.181 | 1.729.584 | 4.777.908 | 1.184.939 | 546.342 | 730.434 | 446.853 | 2.888.989 | 2.714.979 | 1.685.085 | 2.047.351 | 2.327.511 | 2.159.564 | 2.714.757 | 2.557.503 | 2.660.136 | 2.382.919 | 2.691.760 | 2.047.075 |
ertelenmiş vergi yükümlülüğü | 186.998.276 | 184.345.815 | 200.153.505 | 158.130.342 | 140.076.578 | 130.923.795 | 165.056.629 | 0 | 0 | 70.657.526 | 3.712.126 | 19.744.527 | 17.218.277 | 7.283.165 | 13.003.156 | 11.431.190 | 12.469.011 | 13.801.984 | 7.075.183 | 4.621.582 | 2.722.598 | 4.128.937 | 3.409.380 | 3.422.491 | 3.812.069 | 4.526.116 | |
toplam uzun vadeli yükümlülükler | 331.002.646 | 302.759.669 | 320.821.768 | 280.202.979 | 282.897.920 | 264.772.341 | 386.930.560 | 151.917.339 | 136.697.229 | 140.219.077 | 290.675.022 | 94.415.285 | 98.301.691 | 69.736.940 | 56.484.726 | 58.370.948 | 60.776.776 | 54.233.190 | 52.777.358 | 42.811.161 | 42.847.384 | 46.282.899 | 42.817.853 | 30.642.700 | 21.583.557 | 25.341.452 | 17.749.482 |
toplam kaynaklar | 3.549.292.168 | 3.313.846.706 | 3.341.183.340 | 2.760.347.565 | 2.552.275.422 | 2.365.479.122 | 3.061.908.105 | 1.292.358.993 | 1.219.373.134 | 1.051.732.304 | 1.949.408.157 | 833.357.783 | 855.787.971 | 702.786.550 | 463.819.275 | 389.876.580 | 369.298.349 | 348.155.788 | 314.731.195 | 236.257.922 | 228.582.259 | 213.104.420 | 208.470.396 | 192.172.222 | 191.417.642 | 209.411.689 | 159.328.369 |
ana ortaklığa ait özkaynaklar | 1.478.653.672 | 1.443.240.861 | 1.681.778.594 | 1.357.039.452 | 1.271.870.318 | 1.171.644.487 | 1.545.403.713 | 311.726.354 | 329.816.918 | 312.635.547 | 967.053.721 | 358.775.444 | 349.670.339 | 328.058.821 | 246.821.708 | 253.159.629 | 247.589.989 | 210.252.748 | 173.633.506 | 111.994.606 | 103.594.721 | 96.861.970 | 101.848.078 | 99.592.338 | 97.625.395 | 96.181.753 | 95.045.461 |
toplam özkaynaklar | 1.478.653.672 | 1.443.240.861 | 1.681.778.594 | 1.357.039.452 | 1.271.870.318 | 1.171.644.487 | 1.545.403.713 | 311.726.354 | 329.816.918 | 312.635.547 | 967.053.721 | 358.775.444 | 349.670.339 | 328.058.821 | 246.821.708 | 253.159.629 | 247.589.989 | 210.252.748 | 173.633.506 | 111.994.606 | 103.594.721 | 96.861.970 | 101.848.078 | 99.592.338 | 97.625.395 | 96.181.753 | 95.045.461 |