DOĞANLAR MOBİLYA GRUBU İMALAT SANAYİ VE TİCARET A.Ş. (DGNMO)
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DOĞANLAR MOBİLYA GRUBU İMALAT SANAYİ VE TİCARET A.Ş. (DGNMO) Bilanço Tablosu

PRO üyemiz olmadığınız için DGNMO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
98.658.645105.263.087111.869.144226.207.015288.701.107166.470.855240.373.617477.633.370267.269.319244.680.201201.316.230771.049.935127.838.362138.992.70425.721.63649.168.8295.172.80150.127.74910.405.65714.228.23818.675.74016.614.900925.1814.862.4541.141.8082.520.5562.011.1903.566.888
finansal yatırımlar
1.041.5681.041.5681.041.5681.306.434491.568491.568102.733.135365.132.9789.469.9589.469.9589.469.95809.469.95820.0009.469.95850.0219.469.9589.469.9589.469.9589.469.9589.469.9589.469.9589.469.95809.469.9589.469.9589.469.9589.469.958
ticari alacaklar
824.267.092800.746.3491.055.526.890885.722.1710777.747.326011.269.938722.634.682575.623.509508.228.997803.131.496371.222.794265.844.003289.779.348245.345.351245.198.840208.679.334188.581.874172.997.872166.588.104165.367.091151.438.455146.390.726128.622.646135.294.739135.918.93695.915.273
diğer alacaklar
14.817.971102.884.95569.646.05991.277.62845.077.37866.385.41071.321.09593.101.86425.891.50642.772.9508.495.46495.746.0126.791.44157.838.57111.589.03833.310.1445.893.86416.771.46240.463.8296.976.0616.149.4766.208.2557.651.5518.283.3183.444.2735.778.3054.367.9122.461.967
müşteri sözleşmelerinden doğan varlıklar
0000
türev araçlar
00
stoklar
1.984.522.6552.103.618.8222.451.107.1382.263.623.7192.399.805.0052.305.393.2561.981.166.3072.064.322.4421.405.877.6621.096.515.7951.040.942.5792.106.964.774909.798.430781.368.461608.427.943468.759.358421.809.105385.691.339334.678.236297.479.105278.143.977253.522.757261.109.145241.944.621233.492.719225.254.935222.905.634212.208.688
peşin ödenmiş giderler
471.634.91966.199440.402.69100543.251.796594.257.378553.147.360288.920.076270.692.021264.914.994389.937.536169.571.740192.491.055139.693.037136.867.633115.020.38896.309.19946.095.68041.462.14630.162.57632.426.73427.427.52442.576.74325.452.14122.976.69831.668.883
cari dönem vergisiyle ilgili varlıklar
4.018.9305.256.0574.079.6335.060.1232.480.8422.258.1572.031.78435.240.7781.753.5201.283.3231.347.9413.141.5031.074.582866.076905.926850.290623.559620.583618.475615.386613.113584.084684.941679.419679.419666.332654.410
diğer dönen varlıklar
137.849.81727.772.58477.387.59012.414.45030.008.72342.662.39735.395.1376.902.54269.088.02837.917.33764.647.463167.455.78290.941.94090.967.18381.050.58255.954.66254.836.48238.492.22728.205.18329.320.68720.574.44912.620.21511.279.3304.630.8266.463.60611.332.3598.379.6396.741.036
ara toplam
3.620.073.3583.510.007.9344.211.060.7133.845.059.4874.295.484.5133.904.660.7653.926.806.7336.107.044.0163.021.042.6562.444.235.3492.127.891.0294.340.250.1561.731.182.4311.528.388.0531.192.391.1751.077.528.867848.555.039796.691.893670.701.189567.713.029532.207.005485.079.878563.434.812434.224.410491.799.873430.600.365397.226.341353.628.157
toplam dönen varlıklar
3.620.073.3583.510.007.9344.211.060.7133.845.059.4874.295.484.5133.904.660.7653.926.806.7334.621.009.1233.021.042.6562.444.235.3492.127.891.0294.340.250.1561.731.182.4311.528.388.0531.192.391.175990.306.288848.555.039796.691.893670.701.189567.713.029532.207.005485.079.878464.830.396434.224.410416.912.414406.803.654397.717.541354.119.357
toplam varlıklar
11.585.835.27211.135.280.03711.493.916.74312.332.156.7299.368.828.8108.498.329.9968.290.396.0449.907.534.4214.752.517.7424.120.359.4183.600.691.2479.157.217.2102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906930.702.174849.377.390819.383.670777.395.651732.554.427719.971.350707.378.029637.382.545
maddi duran varlıklar
6.560.015.3716.230.904.7455.815.053.7686.762.272.9863.754.070.4383.400.311.9523.106.256.7443.940.873.4921.312.642.2941.219.390.8261.145.974.5543.540.129.719796.947.559674.341.211564.576.358552.470.174390.337.262357.562.705415.132.831314.132.318260.345.607256.725.702256.661.987258.514.240243.262.478245.263.120246.479.102249.063.153
kullanım hakkı varlıkları
862.727.837909.162.658978.541.1301.192.776.116881.553.468850.292.359820.577.950928.557.127335.106.586355.881.021250.107.960856.344.749208.113.790223.547.741151.415.864159.218.010125.064.182104.779.83978.785.94776.032.40553.780.15747.303.55540.424.29930.981.02331.569.861
maddi olmayan duran varlıklar
479.461.656450.372.338458.610.429500.271.952359.306.710285.749.337262.700.387332.927.77348.364.74248.609.31458.752.282324.746.57447.085.06026.439.05033.662.93323.203.43922.684.19022.365.44022.405.81622.044.83821.263.54721.075.91320.720.08020.630.75620.011.60221.224.35351.331.80822.242.896
ertelenmiş vergi varlığı
45.200.91733.336.303030.603.478600.750356.65611.305.29820.084.39118.538.87613.790.47829.015.64121.592.63818.852.25412.215.4586.774.1513.416.74166.444
toplam duran varlıklar
7.965.761.9147.625.272.1037.282.856.0308.487.097.2425.073.344.2974.593.669.2314.363.589.3115.286.525.2981.731.475.0861.676.124.0691.472.800.2184.816.967.0541.069.008.558940.977.376770.714.151754.941.722561.910.053516.992.688468.156.211440.398.877398.495.169364.297.512354.553.274343.171.241315.642.013313.167.696309.660.488283.263.188
toplam yükümlülükler
9.296.363.5138.562.024.8978.264.725.3668.325.262.3956.473.168.6015.835.487.9715.778.821.7887.328.589.8584.007.918.2773.483.434.3983.041.661.8297.126.612.9832.471.412.1572.226.101.6821.765.331.1951.550.645.7931.257.586.0841.191.315.3551.019.081.875978.153.437956.349.149872.877.214824.219.447765.406.759688.172.540680.576.580655.636.854641.070.505
kısa vadeli borçlanmalar
3.425.639.9752.718.762.3522.689.429.8551.650.464.3422.184.222.2591.632.436.343777.194.893440.600.494227.885.050188.358.976391.428.826621.533.055350.738.280251.990.035209.120.141150.541.619138.159.876135.911.89894.486.50998.162.63070.707.65429.925.31230.516.50755.005.86198.897.81468.686.22666.360.82894.575.077
uzun vadeli borçlanmaların kısa vadeli kısımları
1.158.559.5251.268.169.986834.014.7741.755.855.969572.841.387556.427.914979.748.3901.700.705.275930.930.870790.733.747443.164.514784.259.389282.870.182232.626.968231.676.664251.057.616293.931.004253.684.276242.786.257219.045.890230.113.768266.357.285208.509.860146.764.530126.344.114119.245.305131.337.662119.879.404
ticari borçlar
2.378.475.2452.401.104.1092.652.296.1092.508.321.6901.902.727.5961.871.000.0771.723.888.0352.461.939.6541.482.606.5061.107.919.2101.038.345.0752.452.722.931934.341.370838.841.4400499.188.711436.331.425390.860.887331.432.532303.538.339249.915.213182.615.155187.058.649159.619.471133.356.580153.531.767136.691.105139.747.411
finans sektörü faaliyetlerinden borçlar
00000
çalışanlara sağlanan faydalar kapsamında borçlar
172.457.972204.197.472281.707.225166.356.471135.582.103159.216.560173.294.988151.086.715113.986.52464.361.251101.724.091143.472.67840.897.62230.496.37036.207.32126.545.88522.687.15522.415.51315.716.45916.335.45415.412.42412.821.9848.830.6718.426.5698.029.50410.560.3326.539.6386.160.527
diğer borçlar
19.741.77899.269.98180.262.32065.645.99713.267.09516.878.71355.327.234124.991.8459.677.9029.524.3268.586.74911.436.9354.253.6264.089.1413.157.47614.054.4122.420.8302.014.773499.5842.032.3391.191.183390.18928.641.82841.654.8311.899.7881.511.20538.825.61756.950.450
müşteri sözleşmelerinden doğan yükümlülükler
00
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
890.316.073731.151.046427.858.746708.523.909641.805.272690.531.2211.064.107.2111.064.940.067419.658.847461.645.117376.654.9701.058.195.358175.085.083262.271.364121.112.870113.767.88681.255.48084.056.47253.459.27445.528.50760.156.34778.458.44982.447.63284.202.72567.189.68535.507.95458.800.84142.094.258
kısa vadeli karşılıklar
93.891.288109.836.92699.906.406112.126.50270.660.87984.730.58874.895.82096.315.29856.321.74051.970.99150.273.16399.591.22636.692.59530.897.07424.150.13322.372.73820.492.53219.911.97320.022.62418.890.10424.889.23321.482.86616.090.92713.416.16111.374.93011.374.93015.991.35510.693.468
diğer kısa vadeli yükümlülükler
115.319.101354.5070137.643186.018000168.827409.4171.338.73854.527433.796204.171-77.662210.831
toplam kısa vadeli yükümlülükler
8.458.805.5837.532.491.8727.065.475.4356.967.649.3875.600.592.4125.074.815.3034.848.594.2146.107.044.0163.238.946.9812.671.873.7392.407.983.2395.318.428.4741.825.483.8551.651.212.3921.266.618.0361.077.528.867995.278.302908.855.792758.403.239703.533.263652.554.649592.460.657563.434.812509.144.675491.799.873430.600.365454.469.384470.311.426
toplam kaynaklar
11.585.835.27211.135.280.03711.493.916.74312.332.156.7299.368.828.8108.498.329.9968.290.396.0449.907.534.4214.752.517.7424.120.359.4183.600.691.2479.157.217.2102.800.190.9892.469.365.4291.963.105.3261.745.248.0101.410.465.0921.313.684.5811.138.857.4001.008.111.906930.702.174849.377.390819.383.670777.395.651732.554.427719.971.350707.378.029637.382.545
uzun vadeli borçlanmalar
705.347.501754.382.254864.836.0161.145.141.311718.542.963654.533.996631.931.6341.030.783.965671.464.513734.901.625560.945.1821.580.797.515616.781.836552.378.731477.673.920444.034.926254.463.407274.368.281255.063.361267.148.009297.734.746274.220.059252.270.374251.512.023189.798.088244.140.942195.785.784161.800.015
uzun vadeli karşılıklar
112.468.651107.620.33872.063.13889.916.57278.523.47775.691.61175.841.43771.374.50027.564.23927.264.40647.099.477127.582.3397.938.5497.938.5497.644.4847.644.4845.616.9355.616.9355.615.2755.661.6114.349.2014.349.2016.153.9644.750.0614.674.7914.324.0684.220.4814.455.132
ertelenmiş vergi yükümlülüğü
150.514.587244.274.964101.382.30562.242.65413.568.348207.495.562105.523.18060.264.64239.870.30217.047.18288.367.72016.954.29110.466.38710.237.27918.235.0503.792.728
toplam uzun vadeli yükümlülükler
837.557.9301.029.533.0251.199.249.9311.357.613.008872.576.189760.672.668930.227.5741.221.545.842768.971.296811.560.659633.678.5901.808.184.509645.928.302574.889.290498.713.159473.116.926262.307.782282.459.563260.678.636274.620.174303.794.500280.416.557260.784.635256.262.084196.372.667249.976.215201.167.470170.759.079
ana ortaklığa ait özkaynaklar
2.289.786.8622.573.502.7013.229.415.8814.007.130.2042.895.671.6892.662.812.5092.511.527.0952.578.877.069744.631.838636.955.526559.044.5582.115.977.739328.788.502243.270.432197.766.388194.598.917152.879.008122.369.226119.775.52529.958.469-25.646.975-23.499.824-4.835.77711.988.89244.381.88739.394.77051.741.175-3.687.960
kontrol gücü olmayan paylar
-315.103-247.561-224.504-235.870-11.48029.51647.16167.494-32.373-30.506-15.140-85.373.512-9.670-6.6857.7433.300
toplam özkaynaklar
2.289.471.7592.573.255.1403.229.191.3774.006.894.3342.895.660.2092.662.842.0252.511.574.2562.578.944.563744.599.465636.925.020559.029.4182.030.604.227328.778.832243.263.747197.774.131194.602.217152.879.008122.369.226119.775.52529.958.469-25.646.975-23.499.824-4.835.77711.988.89244.381.88739.394.77051.741.175-3.687.960