Despec Bilgisayar Pazarlama ve Ticaret A.Ş. (DESPC)
₺43,84(%-0.36)
Despec Bilgisayar Pazarlama ve Ticaret A.Ş. (DESPC) Bilanço Tablosu
PRO üyemiz olmadığınız için DESPC bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 755.525.127 | 148.807.336 | 8.785.078 | 11.715.832 | 28.360.402 | 25.124.426 | 13.836.927 | 13.551.006 | 8.620.685 | 67.346.289 | 20.801.484 | 10.478.309 | 7.315.341 | 8.733.141 | 5.727.345 | 3.742.609 | 9.380.208 | 3.613.669 | 2.529.949 | 12.690.241 | 1.554.984 | 6.961.076 | 7.322.554 | 2.505.542 | 1.476.810 | 1.532.641 | 1.564.940 | 1.540.700 |
finansal yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.519 | 0 | 96.400 | 98.356 | 83.407 |
ticari alacaklar | 3.583.537.268 | 2.303.247.643 | 2.187.341.334 | 2.775.728.172 | 1.645.456.041 | 1.337.286.500 | 985.313.495 | 1.432.230.270 | 1.012.484.024 | 688.071.199 | 531.956.691 | 451.623.238 | 346.654.440 | 356.133.366 | 221.263.845 | 281.443.590 | 215.070.910 | 133.948.009 | 112.635.754 | 190.605.140 | 204.642.714 | 126.373.038 | 106.607.576 | 95.610.538 | 84.412.257 | 69.588.201 | 76.659.107 | 83.753.859 |
diğer alacaklar | 3.404.768 | 390.692 | 563.341 | 3.563.764 | 11.262.650 | 92.419.299 | 353.936 | 657.870 | 115.533 | 168.213 | 191.424 | 376.958 | 249.857 | 277.744 | 275.683 | 294.057 | 384.697 | 329.745 | 316.484 | 312.076 | 326.209 | 325.222 | 387.308 | 372.632 | 64.643 | 56.588 | 47.073 | 40.776 |
türev araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.503.387 | 0 | 119.844 | 7.669 | 0 | 441.632 | 446.912 | 3.496.546 | 0 | 1.879.125 | 0 | 0 | 0 | 0 | 0 | 332.309 | 0 |
stoklar | 319.981.053 | 461.293.512 | 491.233.849 | 460.899.948 | 376.112.916 | 422.128.655 | 315.473.168 | 331.423.740 | 222.547.753 | 241.114.712 | 178.130.656 | 181.632.112 | 130.847.119 | 149.806.714 | 112.567.590 | 79.434.875 | 61.424.075 | 68.261.362 | 79.525.062 | 57.014.717 | 65.501.102 | 52.454.036 | 60.883.908 | 41.620.829 | 33.473.058 | 32.333.143 | 30.455.388 | 27.981.668 |
peşin ödenmiş giderler | 94.797.287 | 75.041.539 | 26.465.333 | 36.738.684 | 19.246.576 | 22.914.539 | 52.910.902 | 29.058.901 | 17.596.960 | 27.393.915 | 32.570.957 | 40.406.192 | 9.817.683 | 9.030.242 | 50.506.181 | 14.110.288 | 11.180.644 | 9.726.101 | 14.220.004 | 9.543.889 | 11.974.723 | 5.964.089 | 5.385.107 | 5.679.401 | 1.569.551 | 2.146.410 | 2.293.194 | 2.121.428 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 0 | 0 | 496.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.371 | 0 |
diğer dönen varlıklar | 13.804.611 | 16.906.304 | 79.772.628 | 74.690.190 | 46.149.054 | 47.691.484 | 18.619.500 | 4.416.388 | 12.173.777 | 51.727.547 | 23.924.207 | 11.417.800 | 14.699.038 | 19.902.777 | 8.650.605 | 10.487.726 | 1.915.845 | 5.846.547 | 6.722.541 | 1.953.439 | 1.884.394 | 3.408.150 | 2.287.665 | 1.838.598 | 2.520.276 | 2.222.839 | 3.360.015 | 1.778.603 |
ara toplam | 4.375.521.707 | 3.005.687.026 | 2.794.161.563 | 3.363.336.590 | 2.127.083.830 | 1.669.600.412 | 1.190.690.149 | 1.526.898.438 | 1.273.538.732 | 1.075.821.875 | 787.575.419 | 407.300.223 | 509.583.478 | 544.003.828 | 398.991.249 | 257.855.698 | 299.798.011 | 222.172.345 | 219.446.340 | 272.119.502 | 287.763.251 | 195.485.611 | 183.835.638 | 71.926.959 | 123.626.267 | 107.976.222 | 114.817.753 | 117.300.441 |
toplam dönen varlıklar | 4.771.050.114 | 3.005.687.026 | 2.794.161.563 | 3.363.336.590 | 2.127.083.830 | 1.947.564.903 | 1.386.507.928 | 1.811.338.175 | 1.273.538.732 | 1.075.821.875 | 787.575.419 | 695.934.609 | 509.583.478 | 544.003.828 | 398.991.249 | 394.902.404 | 299.798.011 | 222.172.345 | 219.446.340 | 272.119.502 | 287.763.251 | 195.485.611 | 183.835.638 | 147.916.921 | 123.626.267 | 107.976.222 | 114.817.753 | 117.300.441 |
toplam varlıklar | 4.830.409.355 | 3.055.415.424 | 2.823.969.066 | 3.401.316.354 | 2.160.173.039 | 1.982.463.689 | 1.439.522.658 | 1.856.868.697 | 1.294.884.992 | 1.094.800.373 | 800.275.012 | 718.183.643 | 521.346.286 | 554.222.781 | 407.132.982 | 399.093.626 | 305.029.429 | 227.991.788 | 224.613.011 | 277.201.363 | 292.042.104 | 199.050.865 | 186.959.774 | 151.033.144 | 127.245.430 | 111.431.637 | 116.809.704 | 119.459.538 |
yatırım amaçlı gayrimenkuller | 4.217.584 | 3.923.163 | 3.700.868 | 4.217.584 | 3.345.953 | 3.071.967 | 2.833.791 | 3.555.759 | 224.980 | 226.150 | 227.320 | 2.311.765 | 229.660 | 230.830 | 232.000 | 233.170 | 234.340 | 235.510 | 236.680 | 237.850 | 239.020 | 240.190 | 241.360 | 242.530 | 243.700 | 244.870 | 246.040 | 247.210 |
maddi duran varlıklar | 4.899.819 | 4.603.534 | 4.561.371 | 5.207.209 | 3.651.643 | 3.582.801 | 3.517.354 | 647.702 | 196.639 | 166.912 | 187.437 | 601.766 | 225.082 | 222.578 | 188.207 | 196.820 | 215.317 | 180.937 | 153.742 | 147.718 | 118.588 | 114.679 | 125.412 | 114.909 | 127.768 | 137.759 | 153.857 | 218.729 |
kullanım hakkı varlıkları | 10.007.312 | 9.568.636 | 7.585.911 | 6.799.762 | 5.731.649 | 5.841.012 | 5.904.378 | 2.885.399 | 1.094.111 | 1.471.440 | 1.857.247 | 3.508.448 | 1.503.480 | 1.348.216 | 1.045.063 | 906.700 | 1.016.563 | 1.162.087 | 1.036.879 | 1.112.366 | 1.046.242 | 841.253 | 941.816 | 977.972 | 1.244.284 | 1.264.598 | 0 | |
maddi olmayan duran varlıklar | 3.775.839 | 3.021.487 | 2.974.508 | 3.651.197 | 2.935.284 | 2.826.952 | 2.770.357 | 3.680.170 | 1.125.541 | 282.099 | 291.411 | 1.879.765 | 310.037 | 315.915 | 313.236 | 322.293 | 331.350 | 340.407 | 349.464 | 358.521 | 367.578 | 368.413 | 376.803 | 385.903 | 396.411 | 406.920 | 417.429 | 427.938 |
ertelenmiş vergi varlığı | 36.458.687 | 28.611.578 | 10.984.845 | 18.104.012 | 17.424.680 | 19.576.054 | 37.988.850 | 34.761.492 | 18.704.989 | 16.831.897 | 10.136.178 | 13.947.290 | 9.494.549 | 8.101.414 | 6.363.227 | 2.532.239 | 3.433.848 | 3.900.502 | 3.389.906 | 3.225.406 | 2.507.425 | 2.000.719 | 1.438.745 | 1.394.909 | 1.607.000 | 1.401.268 | 1.174.625 | 1.265.220 |
toplam duran varlıklar | 59.359.241 | 49.728.398 | 29.807.503 | 37.979.764 | 33.089.209 | 34.898.786 | 53.014.730 | 45.530.522 | 21.346.260 | 18.978.498 | 12.699.593 | 22.249.034 | 11.762.808 | 10.218.953 | 8.141.733 | 4.191.222 | 5.231.418 | 5.819.443 | 5.166.671 | 5.081.861 | 4.278.853 | 3.565.254 | 3.124.136 | 3.116.223 | 3.619.163 | 3.455.415 | 1.991.951 | 2.159.097 |
kısa vadeli borçlanmalar | 2.222.781 | 2.029.754 | 1.469.933 | 1.368.752 | 1.203.052 | 215.439.694 | 1.111.643 | 1.271.062 | 920.922 | 1.231.009 | 1.537.946 | 88.539.224 | 125.597.903 | 213.073.869 | 156.633.706 | 171.990.053 | 88.079.789 | 82.290.596 | 76.556.660 | 133.596.786 | 147.401.114 | 73.885.451 | 41.923.078 | 37.500.781 | 19.952.069 | 8.593.845 | 2.845.467 | 12.824.836 |
toplam yükümlülükler | 4.386.211.707 | 2.645.300.284 | 2.442.899.062 | 2.972.644.188 | 1.840.647.774 | 1.675.925.581 | 1.196.375.626 | 1.529.903.820 | 1.088.359.443 | 907.368.471 | 614.586.014 | 412.415.560 | 344.053.659 | 387.954.737 | 258.306.999 | 259.453.273 | 192.806.097 | 117.303.391 | 121.269.245 | 179.152.836 | 190.744.063 | 108.878.179 | 100.451.270 | 73.143.160 | 54.583.613 | 39.821.157 | 36.095.147 | 42.021.959 |
ticari borçlar | 4.258.258.648 | 2.576.909.061 | 1.894.336.041 | 2.648.127.307 | 1.543.337.191 | 1.364.721.900 | 829.644.253 | 1.431.063.217 | 989.466.611 | 330.411.789 | 383.639.581 | 124.917.341 | 147.012.824 | 27.950.086 | 69.820.699 | 68.984.901 | 97.721.436 | 25.864.215 | 37.014.761 | 37.349.968 | 35.889.580 | 30.283.743 | 49.127.356 | 29.889.327 | 25.241.371 | 21.558.484 | 26.874.059 | 23.413.390 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.141.110 | 1.018.389 | 1.943.314 | 868.940 | 980.763 | 1.427.705 | 1.299.189 | 1.188.593 | 728.979 | 491.257 | 276.412 | 593.165 | 170.809 | 115.330 | 125.223 | 84.479 | 92.298 | 76.065 | 80.690 | 72.627 | 61.722 | 62.830 | 59.175 | 115.293 | 54.007 | 109.050 | 101.884 | 65.138 |
diğer borçlar | 79.093.859 | 10.675.100 | 479.919.758 | 206.755.015 | 261.459.380 | 1.557.739 | 282.370.804 | 55.876.046 | 65.199.541 | 553.309.159 | 214.410.609 | 170.937.790 | 55.384.191 | 130.526.960 | 239.848 | 320.459 | 220.638 | 201.243 | 152.165 | 217.344 | 174.515 | 151.941 | 1.341.636 | 152.907 | 123.844 | 292.357 | 96.288 | 458.668 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 4.307.622 | 3.944.935 | 5.508.029 | 31.484.373 | 12.503.913 | 5.505.332 | 5.492.300 | 7.057.453 | 3.415.252 | 4.015.738 | 2.716.050 | 6.690.626 | 2.233.823 | 2.454.461 | 5.454.654 | 2.127.861 | 1.675.371 | 1.498.538 | 1.008.925 | 552.226 | 382.470 | 209.719 | 1.927.709 | 1.526.512 | 277.002 | 257.776 | 220.386 | 296.471 |
dönem karı vergi yükümlülüğü | 16.389.496 | 13.604.388 | 14.337.880 | 0 | 0 | 0 | 16.745.718 | 9.935.008 | 11.899.730 | 6.662.328 | 3.169.355 | 2.278.097 | 5.083.747 | 7.139.055 | 6.770.764 | 9.048.906 | 251.175 | 3.016.023 | 931.690 | 197.322 | 3.656.279 | 1.565.227 | 2.487.546 | 1.263.549 | 505.095 | 976.382 | 875.522 | 214.011 |
kısa vadeli karşılıklar | 14.108.191 | 26.724.268 | 36.999.774 | 76.044.834 | 14.917.444 | 80.948.042 | 54.026.242 | 20.507.059 | 15.311.803 | 9.868.217 | 7.001.302 | 11.840.593 | 5.674.912 | 4.211.293 | 17.213.312 | 5.299.039 | 3.298.539 | 2.838.634 | 4.006.379 | 2.532.288 | 1.804.933 | 1.045.795 | 2.330.731 | 1.478.590 | 6.790.402 | 6.037.420 | 4.642.839 | 3.281.253 |
toplam kısa vadeli yükümlülükler | 4.375.521.707 | 2.634.905.895 | 2.434.514.729 | 2.964.649.221 | 1.834.401.743 | 1.669.600.412 | 1.190.690.149 | 1.526.898.438 | 1.086.942.838 | 905.989.497 | 613.359.882 | 407.300.223 | 341.189.940 | 385.471.054 | 256.265.875 | 257.855.698 | 191.339.246 | 115.785.314 | 119.751.270 | 177.622.807 | 189.370.613 | 107.649.236 | 99.197.231 | 71.926.959 | 53.209.965 | 38.426.472 | 35.656.445 | 41.626.976 |
uzun vadeli borçlanmalar | 6.637.441 | 6.603.867 | 5.146.228 | 4.457.615 | 3.769.520 | 4.029.896 | 3.783.663 | 677.930 | 327.830 | 415.769 | 499.249 | 1.122.966 | 867.066 | 813.780 | 627.405 | 545.308 | 658.509 | 769.917 | 709.741 | 781.620 | 795.472 | 649.082 | 715.628 | 725.832 | 895.598 | 922.042 | 0 | 0 |
uzun vadeli karşılıklar | 4.052.559 | 3.790.522 | 3.238.105 | 3.537.352 | 2.476.511 | 2.295.273 | 1.901.814 | 2.327.452 | 1.088.775 | 963.205 | 726.883 | 3.992.371 | 1.996.653 | 1.669.903 | 1.413.719 | 1.052.267 | 808.342 | 748.160 | 808.234 | 748.409 | 577.978 | 579.861 | 538.411 | 490.369 | 478.050 | 472.643 | 438.702 | 394.983 |
toplam kaynaklar | 4.830.409.355 | 3.055.415.424 | 2.823.969.066 | 3.401.316.354 | 2.160.173.039 | 1.982.463.689 | 1.439.522.658 | 1.856.868.697 | 1.294.884.992 | 1.094.800.373 | 800.275.012 | 718.183.643 | 521.346.286 | 554.222.781 | 407.132.982 | 399.093.626 | 305.029.429 | 227.991.788 | 224.613.011 | 277.201.363 | 292.042.104 | 199.050.865 | 186.959.774 | 151.033.144 | 127.245.430 | 111.431.637 | 116.809.704 | 119.459.538 |
ertelenmiş vergi yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toplam uzun vadeli yükümlülükler | 10.690.000 | 10.394.389 | 8.384.333 | 7.994.967 | 6.246.031 | 6.325.169 | 5.685.477 | 3.005.382 | 1.416.605 | 1.378.974 | 1.226.132 | 5.115.337 | 2.863.719 | 2.483.683 | 2.041.124 | 1.597.575 | 1.466.851 | 1.518.077 | 1.517.975 | 1.530.029 | 1.373.450 | 1.228.943 | 1.254.039 | 1.216.201 | 1.373.648 | 1.394.685 | 438.702 | 394.983 |
ana ortaklığa ait özkaynaklar | 444.197.648 | 410.115.140 | 381.070.004 | 428.672.166 | 319.525.265 | 306.538.108 | 243.147.032 | 326.964.877 | 206.525.549 | 187.431.902 | 185.688.998 | 305.768.083 | 177.292.627 | 166.268.044 | 148.825.983 | 139.640.353 | 112.223.332 | 110.688.397 | 103.343.766 | 98.048.527 | 101.298.041 | 90.172.686 | 86.508.504 | 77.889.984 | 72.661.817 | 71.610.480 | 80.714.557 | 77.437.579 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toplam özkaynaklar | 444.197.648 | 410.115.140 | 381.070.004 | 428.672.166 | 319.525.265 | 306.538.108 | 243.147.032 | 326.964.877 | 206.525.549 | 187.431.902 | 185.688.998 | 305.768.083 | 177.292.627 | 166.268.044 | 148.825.983 | 139.640.353 | 112.223.332 | 110.688.397 | 103.343.766 | 98.048.527 | 101.298.041 | 90.172.686 | 86.508.504 | 77.889.984 | 72.661.817 | 71.610.480 | 80.714.557 | 77.437.579 |