Diriteks Diriliş Tekstil Sanayi ve Ticaret A.Ş. (DIRIT)
₺21,88(%2.72)

Diriteks Diriliş Tekstil Sanayi ve Ticaret A.Ş. (DIRIT) Bilanço Tablosu

PRO üyemiz olmadığınız için DIRIT bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
35.75139.351159.488159.488140.179159.582154.82967.89644.736103.99817.78351.49117.78651.49118.22918.22818.41318.22533.193292.37632.83317.88023.09320.97693.361215.847
ticari alacaklar
34.503.34234.299.81641.555.52541.555.52544.514.11440.398.3558.103.3936.305.9788.533.03414.060.137053.012.62428.149.96523.781.7262.027.2882.027.28801.510.0601.515.5262.629.0131.515.52692.770338.557308.8830269.705
diğer alacaklar
3.025.0903.025.0895054.234.229505887.563905.000905.00083.675831505136.76820.96223.02658.56450550550522.5642.559.4292.125.56450522.56522.56522.565505
peşin ödenmiş giderler
849.074347.096498.778498.778498.7783.088.444516.209160.480160.48141.4230051.75251.75251.75251.75297.32939.591449.7831.514.365406.31713.71619.00751.24976.89027.576
diğer dönen varlıklar
516.164524.877473.786448.085321.575321.575706.452253.0965.0601.136.4701.370.8083.460.9003.620.784560.149559.863111.238110.211102.807219.297107.008192.832175.509168.059350.731418.458
toplam dönen varlıklar
38.929.42138.236.22946.921.80646.896.10545.474.64642.265.85312.944.65710.251.22311.380.69915.520.04934.719.44357.908.03237.822.40436.453.9842.715.9822.715.6951.756.2721.700.6512.123.8737.214.4804.187.248514.568753.957746.9583.321.6513.780.244
maddi duran varlıklar
108.697.168108.697.168289.936.628266.933.594215.193.023215.193.02454.651.59554.651.59550.003.984130.315.56618.109.44421.395.69530.108.27230.551.39014.673.86814.673.86814.317.39614.673.86815.366.94915.371.30915.494.63911.785.58711.882.53712.377.25118.141.38118.503.735
maddi olmayan duran varlıklar
15.283713.231713.232713.232713.233919.7181.177.9315.477718.7095.1625.2762.0462.0461.9152.0462.1921.386.33002.6552.8063.1093.8164.100
ertelenmiş vergi varlığı
3.104.0433.091.0723.095.4873.088.4443.088.4432.635.6074.205.7039.410.8434.954.2371.974.5330013.461
toplam varlıklar
150.745.915150.024.469359.057.956336.022.178264.469.849261.261.05871.398.43268.252.16372.012.584161.350.91559.949.27584.157.64269.042.37368.372.23119.355.89819.355.61317.286.69117.406.71118.147.09123.972.62420.420.16312.968.17713.469.61513.866.29621.467.35322.302.045
toplam duran varlıklar
111.816.494111.788.240312.136.150289.126.073218.995.203218.995.20558.453.77558.000.94060.631.885145.830.86625.229.83226.249.61031.219.96931.918.24716.639.91616.639.91815.530.41915.706.06016.023.21816.758.14416.232.91512.453.60912.715.65813.119.33818.145.70218.521.801
kısa vadeli borçlanmalar
11.451.41211.451.41212.111.91212.111.9129.300.67010.454.58410.454.58410.454.58410.454.58417.226.332003.392.9683.392.9683.392.9683.392.9684.076.8143.035.593962.553569.34363.7096.373.127
ticari borçlar
3.150.3072.467.1547.041.6527.559.0665.683.2876.383.5253.403.2393.619.8092.223.8595.272.42651.789.820033.086.71731.638.2471.113.8761.109.089477.086492.501491.994944.885573.933482.412475.663177.116514.693499.818
çalışanlara sağlanan faydalar kapsamında borçlar
1.018.512899.6783.583.9033.319.6933.884.5171.7922.035.8382.147.3892.021.5263.339.9911.818.6882.027.0262.027.0271.724.7111.724.7111.724.7111.732.9201.395.4061.590.8361.560.4861.516.6161.254.607360.440360.440337.756184.488
diğer borçlar
1.737.432914.4691.513.8761.491.1982.685.653651.946942.598761.565761.5651.254.853756.284761.565992.816732.484768.021768.02101.362.319458.1354.006.5952.606.326783.037469.360419.7901.033.504671.896
diğer kısa vadeli yükümlülükler
6.216.5475.998.5734.613.4834.586.2593.910.0251.207.30714.757536.477377.2952.125.461164.464179.2212.164.6842.028.610371.820371.820174.494174.494174.494
ara toplam
38.929.42121.731.28646.921.80646.896.10545.474.64624.718.29512.944.65710.251.22318.138.67132.909.27634.719.44369.885.27043.260.50536.453.9842.715.9829.313.7231.756.2721.700.6516.983.01010.889.0814.187.2486.386.150753.957746.9585.701.7758.139.045
toplam kısa vadeli yükümlülükler
23.574.21021.731.28628.864.82629.068.12825.464.15224.718.29521.076.40619.935.51418.138.67132.909.27656.216.42869.885.27043.260.50541.464.1349.318.5109.313.72311.313.3498.923.3336.983.01010.889.0817.431.7536.386.1505.588.9584.537.2085.701.7758.139.045
toplam yükümlülükler
23.683.33221.755.79928.949.50429.138.56425.464.15224.720.08721.078.19819.935.51418.138.67132.909.27664.417.55177.529.19350.903.84750.107.47617.961.85217.957.06517.562.08816.882.82914.403.79518.651.95416.763.24013.899.42212.099.15011.561.94616.301.53015.087.779
uzun vadeli borçlanmalar
109.12224.51307.643.3427.643.3427.643.3428.643.3428.643.3428.643.3426.248.7397.959.4967.420.7857.762.8738.643.3427.513.2726.125.5666.447.0019.371.0975.742.132
toplam uzun vadeli yükümlülükler
109.12224.51384.67870.43601.7921.7920008.201.1237.643.9237.643.3428.643.3428.643.3428.643.3426.248.7397.959.4967.420.7857.762.8739.331.4877.513.2726.510.1927.024.73810.599.7556.948.734
toplam kaynaklar
150.745.915150.024.469359.057.956336.022.178264.469.849261.261.05871.398.43268.252.16372.012.584161.350.91559.949.27584.157.64269.042.37368.372.23119.355.89819.355.61317.286.69117.406.71118.147.09123.972.62420.420.16312.968.17713.469.61513.866.29621.467.35322.302.045
ana ortaklığa ait özkaynaklar
127.062.583128.268.670330.108.452306.883.614238.887.595236.335.37050.312.36148.316.79153.862.788128.257.249-4.468.2766.628.44918.134.16318.260.3921.389.6831.394.185-283.115519.5193.740.2524.821.3333.653.719-934.6881.366.8102.300.6954.141.0935.916.733
toplam özkaynaklar
127.062.583128.268.670330.108.452306.883.614239.005.697236.540.97150.320.23448.316.64953.873.913128.441.639-4.468.2766.628.44918.138.52618.264.7551.394.0461.398.548-275.397523.8823.743.2965.320.6703.656.923-931.2451.370.4652.304.3505.165.8237.214.266