Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş. (DERIM)
₺33,46(%-1.47)

Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş. (DERIM) Bilanço Tablosu

PRO üyemiz olmadığınız için DERIM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
119.223.378369.276.214282.483.398151.917.22930.006.410178.070.548222.322.019110.809.689105.134.31217.855.630227.278.06456.574.36757.621.97896.592.67052.667.8228.382.9584.556.1413.459.5203.646.9242.126.1588.265.0905.751.5959.082.7943.862.0323.453.4371.116.660669.886
finansal yatırımlar
14.44313.31914.09010.7059.4398.34710.8156.84811.30970.47417.45910.3224.9764.97670.4744.9764.97670.4744.97670.4744.9764.97670.4744.9764.9764.97670.474
ticari alacaklar
947.502.966909.229.4571.095.187.984984.185.510600.248.391608.342.678793.582.094651.484.444334.567.311549.936.917517.663.404373.286.444271.361.003247.827.698236.016.972293.283.545281.797.739277.935.133276.049.109292.346.973283.406.033289.618.036278.705.189236.793.826237.387.639241.943.147249.713.269
stoklar
202.197.718157.939.766125.253.429139.164.350210.991.260120.427.750120.688.44794.309.779231.961.761111.569.64489.772.79931.721.28148.235.15740.839.40834.324.27419.279.11618.755.38219.153.90612.501.28113.202.43116.147.25616.292.10812.154.81814.196.67212.589.01313.499.25111.175.236
peşin ödenmiş giderler
149.586.98288.187.97992.537.32064.428.160142.476.03757.618.005113.268.79628.787.51351.472.46723.815.02750.540.501162.774.143151.648.08783.731.14030.625.14519.387.28923.152.14124.169.82621.704.58825.373.47624.249.15726.022.80923.949.682022.432.65118.610.61617.990.842
diğer dönen varlıklar
6.369.056930.2361.601.9191.653.3999.515.4361.344.1365.534.873819.99412.657.6253.463.1801.518.221795.2441.758.7271.051.758664.7401.252.6361.550.8511.492.0501.196.8431.433.3331.909.7801.986.4161.694.3922.461.2802.557.8032.572.9372.552.106
toplam dönen varlıklar
1.424.911.1211.525.593.5491.597.097.4821.341.375.931999.257.442965.828.0421.255.430.979892.956.419748.029.688706.879.592887.143.421625.362.534530.816.024470.221.969355.320.165341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861326.143.418277.743.692282.162.918281.096.478285.864.477
toplam varlıklar
1.431.980.8471.532.635.8451.604.691.0561.347.738.7471.005.178.9081.000.086.0201.300.472.253918.239.280770.454.701730.591.466901.752.058629.635.877537.013.152474.919.868360.787.414347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727288.532.426
diğer alacaklar
16.57816.578433.08816.578387.77316.578535.92716.57816.578228.294825.834200.733186.096501.780435.780435.780435.780277.414269.903435.781435.781639.921551.5671.583.1963.737.3993.348.891302.171
maddi duran varlıklar
6.698.5316.671.1017.160.4865.991.6215.921.4666.013.8907.983.7822.564.0071.529.5621.627.9095.071.5651.715.3591.807.334871.534918.041983.4531.057.2691.131.0851.204.9021.291.7111.365.0221.432.394889.097804.958825.013660.958515.650
toplam duran varlıklar
7.069.7267.042.2967.593.5746.362.8165.921.46634.257.97845.041.27425.282.86122.425.01323.711.87414.608.6374.273.3436.197.1284.697.8995.467.2495.832.3114.475.7524.075.7764.769.5534.080.7474.645.3715.294.2835.368.9755.277.1285.204.0342.655.2492.667.949
kısa vadeli borçlanmalar
033.833.76634.916.15542.488.0269.305.1866.068.91859.000.00034.175.74435.123.19715.669.97443.439.04147.968.70930.556.37244.279.62360.680.20449.418.84632.506.60333.411.52328.599.04232.671.05512.085.43711.590.18113.423.88315.130.2226.304.6759.742.446
uzun vadeli borçlanmaların kısa vadeli kısımları
03.593.42506.280.25018.876.60917.158.01515.296.25915.362.1052.135.530725.1524.534.6767.130.4756.761.92815.596.27535.602.21134.149.46339.833.25944.265.52236.878.08432.903.00830.415.09544.444.76233.806.25122.906.77321.453.140
ticari borçlar
858.398.821978.563.3231.022.161.9221.700.000632.856.849656.939.227873.018.716614.103.625500.456.3005.359.017610.835.524449.303.6445.903.308319.003.7792.534.6971.655.747476.3691.095.233145.917.632153.796.805152.677.184181.724.1570134.528.055134.416.463144.459.474149.435.648
çalışanlara sağlanan faydalar kapsamında borçlar
8.596.5534.419.7443.109.3006.595.9746.095.02713.235.5563.882.6406.422.3394.659.4273.814.5391.723.7852.731.1022.289.2921.134.856376.589745.963764.121700.813506.6781.002.645874.282717.229937.9731.050.0541.165.013727.878147.612
diğer borçlar
5.070.0958.119.4643.491.36615.407.1563.328.5912.755.9151.662.5956.220.408821.6213.514.117582.2852.581.762573.400149.189665.026212.617152.420113.805139.476203.571136.82091.787177.688144.643186.981133.467155.790
dönem karı vergi yükümlülüğü
4.871.30926.943.3618.878.8017.906.8454.968.79391.70810.181.0312.212.3892.157.9289.564.2463.148.170971.222454.2030000069.396000170.498
kısa vadeli karşılıklar
15.049.5568.574.29110.696.3039.091.20611.318.3186.861.83620.753.8343.918.0903.231.3843.159.02715.456.8241.987.7831.826.3961.189.8751.435.4731.145.109986.6511.321.1101.188.321565.243578.957601.770542.586480.411574.399657.653487.859
toplam yükümlülükler
931.243.1551.057.473.0181.125.451.834992.932.312715.513.398727.183.491967.010.315745.915.562595.234.719568.019.882678.869.396511.700.640426.660.261368.894.688287.016.194276.274.456266.730.746258.458.532248.332.078263.473.649261.982.501267.633.738254.199.519246.533.125250.166.757242.341.322247.752.902
ara toplam
1.424.911.1211.026.620.1831.085.764.8831.341.375.931999.257.442700.556.884924.992.712717.003.508560.853.124525.906.372887.143.421505.656.336414.345.915470.221.969355.320.165341.970.624330.102.182326.492.825220.996.889334.799.947334.398.966340.315.861210.701.765277.743.692194.679.329281.096.478191.942.993
toplam kısa vadeli yükümlülükler
891.986.3341.026.620.1831.085.764.883966.125.861696.086.811700.556.884924.992.712717.003.508560.853.124525.906.372664.510.298505.656.336414.345.915360.183.552278.058.486264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388210.701.765201.571.808194.679.329183.439.920191.942.993
uzun vadeli karşılıklar
13.605.32610.717.40611.618.2228.750.5058.602.32810.290.74814.336.7577.242.0277.996.98210.971.1463.738.9072.758.9472.586.4542.136.3602.042.9031.864.2661.657.8421.635.3371.465.3401.471.3321.458.5591.700.2821.579.2681.618.5321.424.641
ertelenmiş vergi yükümlülüğü
25.651.49520.135.42928.068.72916.355.94610.824.259897.8932.282.8072.525.088243.7300
toplam uzun vadeli yükümlülükler
39.256.82130.852.83539.686.95126.806.45119.426.58726.626.60742.017.60328.912.05434.381.59542.113.51014.359.0986.044.30412.314.3468.711.1368.957.70811.412.24417.836.14128.976.48227.335.18935.040.82138.166.11939.510.35043.497.75444.961.31755.487.42858.901.40255.809.909
toplam kaynaklar
1.431.980.8471.532.635.8451.604.691.0561.347.738.7471.005.178.9081.000.086.0201.300.472.253918.239.280770.454.701730.591.466901.752.058629.635.877537.013.152474.919.868360.787.414347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727288.532.426
ana ortaklığa ait özkaynaklar
500.737.692475.162.827479.239.222354.806.435289.665.510272.902.529333.461.938172.323.718175.219.982162.571.584222.882.662117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.40540.779.524
toplam özkaynaklar
500.737.692475.162.827479.239.222354.806.435289.665.510272.902.529333.461.938172.323.718175.219.982162.571.584222.882.662117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.40540.779.524