Derlüks Yatırım Holding A.Ş. (DERHL)
₺15,51(%-1.77)

Derlüks Yatırım Holding A.Ş. (DERHL) Bilanço Tablosu

PRO üyemiz olmadığınız için DERHL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62018/12
nakit ve nakit benzerleri
158.953.671157.929.704111.481.45874.024.76478.125.55069.407.834109.264.88551.315.11234.157.64744.653.55779.048.98852.798.87260.212.38929.305.27846.856.73028.016.09120.423.42521.467.04714.554.26222.892.45939.798.99715.916.59911.652.29416.058.06211.489.2708.403.638
ticari alacaklar
1.289.615.677945.363.567948.526.761940.210.598574.790.032449.061.609497.892.291265.160.667273.295.543178.419.668372.812.78988.231.35478.184.60767.661.94628.849.37537.560.79435.130.72733.682.79333.629.65722.066.85026.230.35532.754.25540.277.00136.026.02434.646.01324.541.123
diğer alacaklar
15.008.22215.170.19623.807.54414.403.68513.349.22010.091.88913.551.6856.381.8787.269.2005.138.4746.046.6522.645.19626.060.31331.362.35916.367.1946.576.83112.325.3671.168.577561.4141.897.4091.877.4981.730.3981.479.8361.293.0021.202.921815.567
stoklar
757.897.433835.357.803954.731.906578.255.051533.069.333354.329.542407.560.203204.796.312132.945.347118.817.979157.220.67169.843.23577.617.81042.792.21141.277.16936.256.93439.186.71130.853.14827.621.58126.990.11439.386.66734.750.28624.303.38530.063.22130.311.24520.873.030
peşin ödenmiş giderler
170.689.405146.507.83170.755.01272.826.33948.648.5937.143.36175.834.34324.301.13429.318.50736.669.549019.863.05411.421.80914.084.35216.275.54112.985.1439.909.5758.087.7984.781.7999.878.6164.208.5214.976.3895.952.8266.128.1613.083.674717.915
cari dönem vergisiyle ilgili varlıklar
0125.8211.085.42829.934166.1173.677.3204.271.531355.293001068.356216.97500195.4490
diğer dönen varlıklar
31.984.93634.385.91148.089.24220.689.35924.981.53814.285.03521.387.46512.814.9657.725.2297.033.93014.481.9685.492.5004.997.5082.500.2242.207.2012.607.7562.325.308809.997839.694362.165879.903597.6080727.231774.585154.879
ara toplam
2.424.149.3442.134.840.8331.280.830.3211.081.242.965619.719.741673.198.806794.849.571564.770.068484.711.473390.733.157613.765.396238.874.211258.494.436130.367.268114.354.397124.220.524119.301.11396.069.36017.996.26484.087.61352.640.26037.899.79383.665.34290.295.70181.507.70855.506.152
toplam dönen varlıklar
2.424.149.3442.134.840.8332.158.477.3511.700.439.7301.273.130.383907.996.5901.129.762.403564.770.068484.711.473390.733.157697.119.838238.874.211258.494.436187.706.380151.901.566124.220.524119.301.11396.069.36082.183.85684.087.613112.381.94190.725.53583.665.34290.295.70181.507.70855.506.152
toplam varlıklar
4.116.767.7483.868.878.1343.847.220.5063.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453105.081.676105.623.405113.066.116104.656.66275.565.462
yatırım amaçlı gayrimenkuller
36.968.13534.873.38836.968.13533.941.98931.162.44228.746.34536.070.14810.755.00010.755.00010.755.00017.721.3284.420.0004.420.0004.420.0004.420.0003.291.0003.291.0003.291.0003.291.0002.764.0005.899.0008.201.54315.461.54318.741.54318.741.54317.589.000
maddi duran varlıklar
1.550.818.7981.595.225.9851.540.912.0471.386.925.7181.291.217.9081.190.129.2841.502.904.67828.100.89228.680.86128.190.1141.054.505.55538.952.30224.625.06918.375.87113.393.7648.735.3998.350.9188.354.0883.472.9673.244.7293.282.3183.019.4743.027.7872.335.0292.371.1812.308.227
kullanım hakkı varlıkları
93.797.21294.346.338101.048.91172.004.30261.956.14361.763.24478.255.38722.652.84122.865.76323.713.08561.238.26613.079.46811.255.78412.205.99313.109.4671.763.3662.196.8362.630.3093.100.5862.300.5912.647.0402.993.4903.339.9391.554.8941.887.1260
maddi olmayan duran varlıklar
11.034.2599.591.5909.814.0627.270.4457.277.9547.273.3969.224.9101.652.7851.786.3831.576.5555.155.109787.006845.125900.449755.148386.869399.930220.214198.446140.634144.154141.634128.794138.949149.104162.083
toplam duran varlıklar
1.692.618.4041.734.037.3011.688.743.1551.500.142.4541.391.614.4471.287.912.2691.626.455.123121.371.410121.355.912137.935.3391.138.620.258128.131.505101.249.26482.057.23555.339.11129.344.15318.901.50518.366.02014.562.9998.619.08911.972.51214.356.14121.958.06322.770.41523.148.95420.059.310
kısa vadeli borçlanmalar
1.069.938.421931.579.545862.673.460612.832.311160.475.075420.606.365437.600.308282.863.753239.771.464194.929.238255.811.279127.758.772134.783.56382.683.07376.241.27849.406.81923.236.41611.906.0701.916.9621.185.79812.877.78914.302.80712.612.19020.662.34226.759.03510.336.821
uzun vadeli borçlanmaların kısa vadeli kısımları
176.212.832151.853.875190.569.601246.195.784264.922.991103.725.365170.337.08633.395.00232.025.92415.459.90026.819.3103.059.4773.329.0853.148.0963.379.2712.148.9333.273.4003.454.1903.590.9903.462.49213.485.0835.663.8136.265.9177.873.81416.893.54312.571.003
ticari borçlar
255.568.772179.086.057198.473.043190.108.198166.235.997119.001.597164.731.907126.035.10485.488.97894.890.486285.037.07552.790.54354.282.81338.836.21427.128.74225.180.03727.849.473000015.522.09817.524.75025.208.12924.844.71217.747.132
çalışanlara sağlanan faydalar kapsamında borçlar
17.964.43017.604.03316.471.74311.372.51914.297.00511.192.88010.709.7595.547.6634.659.5935.546.4127.412.0583.047.1492.821.8571.956.7591.411.3481.408.052596.239779.061542.513485.713428.522452.800477.099566.833618.829499.621
diğer borçlar
9.736.4299.995.12410.222.7289.242.0495.362.1606.212.1497.179.4614.738.5176.083.8171.698.1943.667.2292.597.010910.35104.859.0320894.274001.098.5800895.378873.066696.997649.237479.874
toplam yükümlülükler
1.990.987.8171.752.033.5821.770.304.4621.430.312.5261.035.869.9051.095.509.5031.384.513.885511.615.998431.867.392352.800.4061.043.363.058211.222.322220.417.257145.588.447129.695.85883.570.42559.655.74736.518.39021.300.44722.961.30563.965.02344.975.37246.715.63463.456.70380.596.38153.107.453
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
233.5950104.6951.983.487109.4791.491.3593.614.3583.926.7131.034.4291.034.42933.332.1891.950.2861.226.321878.539658.093404.1980032.09200538.797222.7921.495.0681.287.0781.223.497
dönem karı vergi yükümlülüğü
18.445.04312.342.909960.6236.978.1166.049.7805.520.98505.153.3742.455.7902.192.5731.568.6511.831.1412.643.5661.939.461579.472789.613650.270413.2066.787468.034192.228188.118275.841202.166214.525113.527
toplam kısa vadeli yükümlülükler
1.548.099.5221.304.251.3591.280.830.3211.081.242.965619.719.741673.198.806794.849.571461.660.126373.990.867318.038.522613.765.396193.213.063200.004.209130.367.268114.354.39780.276.21556.909.61333.157.59617.996.26420.028.05852.640.26037.899.79338.800.58656.773.19971.603.88343.202.071
uzun vadeli borçlanmalar
243.750.586246.474.753301.236.360191.968.644285.155.902327.908.067463.999.85043.145.00850.756.30929.758.643334.244.04914.700.73917.515.41913.076.59013.492.2141.301.2191.260.9441.992.5472.395.9392.081.13610.464.8275.999.6796.561.1295.065.8767.472.0718.494.471
uzun vadeli karşılıklar
17.288.01716.398.57517.271.23312.800.11411.208.48315.736.54418.143.7675.282.4513.905.2543.948.87711.014.9963.308.5202.897.6292.144.5891.849.2471.391.2101.326.287919.003861.586852.111850.153913.309797.596798.046778.566634.736
ertelenmiş vergi yükümlülüğü
181.849.692184.908.895170.861.853144.165.650119.676.30078.406.669105.676.196889.6412.180.53319.93581.390.510306.106158.903449.24446.65809.783162.591556.323819.582741.861776.175
toplam uzun vadeli yükümlülükler
442.888.295447.782.223489.474.141349.069.561416.150.164422.310.697589.664.31449.955.87257.876.52534.761.884429.597.66218.009.25920.413.04815.221.17915.341.4613.294.2102.746.1343.360.7943.304.1832.933.24711.324.7637.075.5797.915.0486.683.5048.992.4989.905.382
toplam kaynaklar
4.116.767.7483.868.878.1343.847.220.5063.200.582.1842.664.744.8302.195.908.8592.756.217.526686.141.478606.067.385528.668.4961.835.740.096367.005.716359.743.700269.763.615207.240.677153.564.677138.202.618114.435.38096.746.85592.706.702124.354.453105.081.676105.623.405113.066.116104.656.66275.565.462
ana ortaklığa ait özkaynaklar
1.517.761.2921.509.058.2431.485.824.9271.262.371.2231.161.967.648758.539.133946.727.024174.525.480174.199.993175.868.090354.103.801155.783.394138.965.991123.809.09677.171.24269.126.67667.796.39067.166.86665.300.62462.682.96760.389.43060.106.30458.907.77149.609.41324.060.28122.458.009
kontrol gücü olmayan paylar
608.018.639607.786.309591.091.117507.898.435466.907.277341.860.223424.976.617000438.273.2370360.452366.072373.577867.57610.750.48110.750.12410.145.7847.062.430
toplam özkaynaklar
2.125.779.9312.116.844.5522.076.916.0441.770.269.6581.628.874.9251.100.399.3561.371.703.641174.525.480174.199.993175.868.090792.377.038155.783.394139.326.443124.175.16877.544.81969.994.25278.546.87177.916.99075.446.40869.745.39760.389.43060.106.30458.907.77149.609.41324.060.28122.458.009