Dinamik Isı Makina Yalıtım Malzemeleri Sanayi ve Ticaret A.Ş. (DNISI)
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Dinamik Isı Makina Yalıtım Malzemeleri Sanayi ve Ticaret A.Ş. (DNISI) Bilanço Tablosu

PRO üyemiz olmadığınız için DNISI bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92019/12
nakit ve nakit benzerleri
71.258.41462.334.92771.451.551152.944.41885.885.25989.695.59579.674.704114.010.98183.531.37969.749.60960.621.68089.830.22954.617.12260.460.81449.534.74844.494.43945.348.36550.016.74955.211.45132.065.85341.133.84415.041.745
finansal yatırımlar
81.283.47649.120.85445.674.78847.762.826134.327.365139.927.639134.135.264149.563.171107.000.31988.263.20176.974.850123.268.41571.230.38749.336.89945.011.5997.445.7716.490.9776.449.42615.374.22213.149.5991.045.878802.740
ticari alacaklar
109.082.520104.750.68687.733.51486.349.19583.056.71982.592.46977.654.069101.699.09172.351.38767.681.70555.881.79873.075.17845.792.68938.604.85238.363.81929.860.85725.250.00223.811.25022.044.53816.267.13915.274.41813.513.305
diğer alacaklar
2.538.6412.772.218228.697286.854228.697965.317965.3171.393.7131.070.2171.859.309519.790856.473239.563306.76611.55511.5554414414411.9716.126.77138.754
stoklar
77.023.00474.492.50764.156.00471.454.42377.409.97862.429.42250.371.65464.814.49634.211.47037.325.83534.681.00740.873.27727.194.23426.980.05523.038.90411.756.45912.705.55912.829.50612.210.81610.812.0128.246.8116.049.677
peşin ödenmiş giderler
5.025.6397.295.9628.088.4658.628.4789.415.47802.549.59711.524.1887.367.6862.018.64714.446.18722.315.1804.827.36423.004.43714.061.4659.122.78917.790.31510.738.451484.138802.4381.383.5711.289.353
cari dönem vergisiyle ilgili varlıklar
003.466.7253.362.3832.116.8883.150.341709.9551.018.6310979.3611.607.2480
ara toplam
89.285.846301.230.397280.799.744370.788.577392.440.384385.548.905346.060.560204.858.720143.159.906266.898.306246.307.210163.434.072204.477.405199.733.447170.992.08724.635.80118.590.013103.845.823105.515.38873.422.98473.276.77815.100.591
toplam dönen varlıklar
346.211.694301.230.397280.799.744370.788.577392.440.384385.548.905346.060.560444.247.665305.532.458266.898.306246.307.210351.826.000204.477.405199.733.447170.992.087103.999.450107.793.590103.845.823105.515.38873.422.98473.276.77836.735.574
toplam varlıklar
1.587.431.6131.472.880.3751.401.895.8961.666.825.7211.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.71460.835.055
maddi duran varlıklar
1.234.787.6941.165.190.6491.112.896.3741.284.301.305963.241.281894.805.773834.563.1341.060.314.265375.156.566375.509.429367.849.121555.378.656216.890.479197.449.056108.986.83494.506.63528.232.81326.261.30426.282.06626.482.09821.689.58722.427.509
kullanım hakkı varlıkları
6.372.5076.438.0388.178.31511.709.8099.397.5698.427.5778.841.51111.941.5457.077.059364.592538.8102.040.859553.7321.164.5661.306.5211.397.889983.0661.107.7741.232.4821.066.2051.479.0891.656.248
maddi olmayan duran varlıklar
59.71821.29121.46326.03020.7077.53212.21916.1266.1626.4516.74015.4138.96610.5354.2075.4876.7668.0469.32610.60611.88515.724
toplam duran varlıklar
1.241.219.9191.171.649.9781.121.096.1521.296.037.144972.659.557903.240.882843.416.8641.072.508.929382.239.787375.880.472368.394.671557.547.130217.453.177198.624.157110.297.56295.910.01131.073.99527.377.12427.523.87427.558.90923.262.93624.099.481
kısa vadeli borçlanmalar
22.037.102264.1021.730.0114.859.84879.730.30683.808.25677.721.357111.906.54877.759.32674.340.30279.136.080116.427.27775.162.80173.060.20960.276.080260.692235.496353.745765.0541.120.7151.703.2982.896.696
uzun vadeli borçlanmaların kısa vadeli kısımları
13.287.3209.752.9789.114.03142.817.69033.865.65322.959.63035.905.18151.038.74932.514.94418.292.13313.367.14114.783.5152.748.9142.894.6582.888.8706.063.7144.730.1074.788.3044.575.5984.447.9604.724.5361.983.800
ticari borçlar
27.384.32428.472.94724.840.90929.035.65524.735.52925.529.32316.243.74725.265.31823.258.94526.946.35828.848.79520.029.60513.536.2489.909.55415.737.13012.341.5488.543.4073.346.7988.269.3305.357.5383.658.5826.579.933
çalışanlara sağlanan faydalar kapsamında borçlar
9.417.1858.894.2489.340.1997.927.9166.829.7616.686.2146.604.1346.441.7563.389.4162.854.1465.053.0892.369.2191.540.3001.199.0631.082.234678.603652.032692.446515.525333.313518.465244.672
diğer borçlar
6.508.1882.585.9302.847.6132.927.9481.009.2192.758.8192.800.520519.4652.571.494979.225366.8571.821.533120.939231.74575.133698.601155.794451.030130.207137.463240.6781.792.581
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
6.908.8909.496.41611.887.0876.667.0457.264.8715.538.21611.305.3628.692.7792.328.9425.035.4254.333.2417.132.5405.127.6497.714.8253.445.3862.516.3153.723.1291.619.3692.595.3411.621.9471.026.7801.391.055
dönem karı vergi yükümlülüğü
204.4374.819000575.840396.11802.957.9401.152.4292.662.0791.888.479344.7232.283.7021.192.77951.1571.121.8610
toplam yükümlülükler
343.849.077298.357.234282.433.781361.220.207333.660.859341.673.307338.318.708422.789.489226.791.375201.348.327203.169.188253.495.859139.916.610128.786.963102.958.87131.536.57622.718.22020.113.09425.174.83221.208.15022.374.45621.563.512
kısa vadeli karşılıklar
3.538.4003.644.2312.436.1452.464.8861.875.3301.745.7171.500.272994.105760.999627.840612.205870.383398.883203.328203.328187.849205.325227.515197.907151.618195.456211.854
toplam kısa vadeli yükümlülükler
89.285.84663.115.67162.195.99596.700.988155.310.669149.026.175152.080.573204.858.720143.159.906129.471.547131.717.408163.434.072101.593.67496.365.81186.370.24024.635.80118.590.01313.762.90918.241.74113.221.71113.189.65615.100.591
uzun vadeli borçlanmalar
35.953.64137.082.21934.860.57264.480.43955.450.27274.683.65167.824.10482.304.36064.725.99754.959.98754.539.61342.576.06324.007.20016.818.90712.385.6103.254.6412.783.5474.503.7085.091.1356.232.1037.516.7165.018.813
uzun vadeli karşılıklar
4.300.6204.086.4274.241.3394.038.2863.922.3027.291.9001.693.3266.461.3983.986.4563.193.1893.495.5465.550.1582.875.0212.098.8812.012.3401.558.2991.344.6601.357.5631.340.9821.152.0361.204.842861.590
ertelenmiş vergi yükümlülüğü
214.308.970194.072.917181.135.875196.000.494118.977.616110.671.581116.720.705129.165.01114.919.01613.723.60413.416.62141.935.56611.440.71513.503.3642.190.6812.087.835488.914500.974602.300463.242582.518
toplam uzun vadeli yükümlülükler
254.563.231235.241.563220.237.786264.519.219178.350.190192.647.132186.238.135217.930.76983.631.46971.876.78071.451.78090.061.78738.322.93632.421.15216.588.6316.900.7754.128.2076.350.1856.933.0917.986.4399.184.8006.462.921
toplam kaynaklar
1.587.431.6131.472.880.3751.401.895.8961.666.825.7211.365.099.9411.288.789.7871.189.477.4241.516.756.594687.772.245642.778.778614.701.881909.373.130421.930.582398.357.604281.289.649199.909.461138.867.585131.222.947133.039.262100.981.89396.539.71460.835.055
ana ortaklığa ait özkaynaklar
1.243.582.5361.174.523.1411.119.462.1151.305.605.5141.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.25839.271.543
kontrol gücü olmayan paylar
00000000
toplam özkaynaklar
1.243.582.5361.174.523.1411.119.462.1151.305.605.5141.031.439.082947.116.480851.158.7161.093.967.105460.980.870441.430.451411.532.693655.877.271282.013.972269.570.641178.330.778168.372.885116.149.365111.109.853107.864.43079.773.74374.165.25839.271.543