Duran Doğan Basım ve Ambalaj Sanayi A.Ş. (DURDO)
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Duran Doğan Basım ve Ambalaj Sanayi A.Ş. (DURDO) Bilanço Tablosu
PRO üyemiz olmadığınız için DURDO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 74.344.585 | 37.938.276 | 47.865.673 | 53.973.646 | 45.758.193 | 37.880.193 | 25.481.027 | 39.188.628 | 43.454.229 | 85.653.155 | 15.837.592 | 22.189.202 | 18.776.195 | 14.941.401 | 16.315.145 | 28.292.144 | 34.826.270 | 47.808.660 | 44.241.308 | 9.808.253 | 22.237.965 | 25.482.545 | 28.066.864 | 4.267.531 | 5.556.653 | 9.885.694 |
ticari alacaklar | 547.985.218 | 589.647.701 | 0 | 440.699.303 | 442.750.889 | 640.778.460 | 310.680.210 | 279.529.032 | 224.645.525 | 369.512.179 | 207.945.073 | 224.006.663 | 203.977.776 | 149.666.901 | 91.296.784 | 99.124.863 | 85.399.842 | 70.433.002 | 60.533.463 | 58.985.852 | 62.217.860 | 53.162.380 | 52.555.013 | 47.063.416 | 48.580.524 | 54.531.265 |
stoklar | 418.430.256 | 449.973.941 | 395.434.247 | 304.545.206 | 338.273.100 | 454.688.816 | 237.045.377 | 288.583.065 | 245.838.944 | 576.468.422 | 268.339.115 | 232.818.755 | 186.211.857 | 141.137.959 | 95.356.148 | 86.052.522 | 61.120.291 | 60.577.149 | 64.276.085 | 65.062.075 | 47.426.067 | 51.456.750 | 50.641.270 | 52.564.420 | 41.295.263 | 36.883.527 |
peşin ödenmiş giderler | 43.876.302 | 102.111 | 33.163.770 | 135.314 | 233.092 | 54.589.172 | 13.360.046 | 10.852.332 | 31.203.762 | 23.289.930 | 18.633.206 | 13.356.142 | 1.854.997 | 16.906.856 | 570.396 | 455.994 | 9.044.225 | 3.270.311 | 5.635.371 | 4.584.210 | 4.045.825 | 5.462.309 | 7.349.954 | 4.597.718 | 7.457.397 | 0 |
cari dönem vergisiyle ilgili varlıklar | 233.271 | 3.364.811 | 493.415 | 407.413 | 0 | |||||||||||||||||||||
diğer dönen varlıklar | 11.050 | 10.728.729 | 25.970 | 19.318 | 17.048 | 1.139.878 | 7.684.902 | 9.826.361 | 5.527.998 | 10.326 | 17.612.960 | 15.000.113 | 12.994.617 | 16.500.710 | 6.089.660 | 7.937.850 | 1.632.434 | 2.606.811 | 3.581.435 | 6.563.044 | 2.369.783 | 1.332.551 | 2.583.968 | 4.539.596 | 2.671.674 | 2.321.316 |
toplam dönen varlıklar | 1.093.794.361 | 1.150.343.393 | 1.005.540.277 | 856.703.054 | 878.020.142 | 1.200.149.808 | 603.718.089 | 655.772.578 | 560.118.917 | 1.085.878.108 | 540.137.278 | 515.609.330 | 443.233.264 | 339.225.174 | 220.440.295 | 229.627.562 | 192.396.897 | 185.025.046 | 178.613.944 | 145.273.261 | 138.912.462 | 135.751.604 | 142.731.521 | 114.476.936 | 106.851.809 | 111.124.669 |
toplam varlıklar | 2.562.739.527 | 2.653.056.045 | 2.316.389.745 | 2.080.270.249 | 2.044.196.737 | 2.631.950.286 | 1.083.260.243 | 1.133.694.276 | 1.023.828.699 | 2.020.860.625 | 762.913.546 | 730.469.569 | 653.048.664 | 547.769.079 | 424.319.849 | 433.116.023 | 374.770.206 | 374.726.688 | 346.075.363 | 312.480.958 | 302.699.287 | 271.498.253 | 272.808.739 | 245.040.759 | 235.298.158 | 233.197.868 |
diğer alacaklar | 733.913 | 15.377.102 | 1.459.876 | 19.657.967 | 14.565.904 | 2.051.679 | 161.667 | 64.587 | 52.597 | 1.521.607 | 82.429 | 146.418 | 657.861 | 71.347 | 77.166 | 53.516 | 451.548 | 416.484 | 65.417 | 33.837 | 461.149 | 43.037 | 74.287 | 52.652 | 1.290.298 | 320.092 |
maddi duran varlıklar | 1.288.281.988 | 1.307.817.535 | 598.279.976 | 558.524.711 | 513.719.337 | 548.573.596 | 110.126.375 | 106.868.607 | 87.820.833 | 331.293.923 | 82.878.268 | 80.241.372 | 73.855.130 | 74.785.614 | 73.435.155 | 71.611.541 | 51.366.941 | 51.605.836 | 43.164.405 | 44.103.076 | 63.503.522 | 43.425.150 | 118.399.447 | 119.900.489 | 117.280.624 | 118.558.451 |
kullanım hakkı varlıkları | 168.975.831 | 181.430.248 | 689.977.472 | 631.123.999 | 593.935.567 | 761.826.310 | 283.454.337 | 285.763.382 | 294.999.471 | 514.172.793 | 113.748.230 | 116.307.447 | 118.399.682 | 120.471.462 | 123.078.109 | 124.116.576 | 124.976.499 | 126.466.255 | 107.984.266 | 109.824.941 | 89.278.909 | 81.513.696 | 6.306.747 | 5.972.191 | 7.221.519 | 0 |
maddi olmayan duran varlıklar | 10.864.742 | 11.604.307 | 10.114.111 | 9.004.436 | 8.916.007 | 10.673.804 | 2.275.264 | 2.405.601 | 2.520.525 | 8.747.084 | 2.662.298 | 2.844.095 | 2.980.770 | 3.012.419 | 2.626.258 | 2.831.509 | 2.960.104 | 2.966.728 | 3.067.806 | 3.053.603 | 2.886.274 | 2.928.547 | 2.825.164 | 1.952.600 | 1.901.321 | 1.756.680 |
toplam duran varlıklar | 1.468.945.166 | 1.502.712.652 | 1.310.849.468 | 1.223.567.195 | 1.166.176.595 | 1.431.800.478 | 479.542.154 | 477.921.698 | 463.709.782 | 934.982.517 | 222.776.268 | 214.860.239 | 209.815.400 | 208.543.905 | 203.879.554 | 203.488.461 | 182.373.309 | 189.701.642 | 167.461.419 | 167.207.697 | 163.786.825 | 135.746.649 | 130.077.218 | 130.563.823 | 128.446.349 | 122.073.199 |
kısa vadeli borçlanmalar | 345.635.549 | 292.847.504 | 265.810.722 | 171.257.926 | 120.868.665 | 112.186.705 | 132.678.163 | 174.481.162 | 176.835.806 | 362.817.375 | 135.523.691 | 135.117.372 | 101.232.435 | 62.469.212 | 12.887.500 | 58.239.709 | 42.375.702 | 52.261.150 | 61.734.860 | 29.321.223 | 28.654.161 | 25.227.159 | 44.578.975 | 40.405.326 | 49.397.102 | 37.566.079 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 144.409.060 | 154.277.374 | 178.591.482 | 177.893.229 | 184.107.175 | 215.188.299 | 103.139.392 | 106.087.243 | 100.578.986 | 106.544.319 | 116.253.463 | 126.345.543 | 136.630.070 | 129.692.683 | 89.957.816 | 63.069.167 | 62.980.916 | 57.346.053 | 47.327.086 | 42.516.782 | 35.255.320 | 26.845.517 | 0 | 9.736.187 | 2.512.771 | 14.060.967 |
ticari borçlar | 300.723.489 | 356.667.092 | 318.741.234 | 306.593.487 | 256.547.811 | 317.789.681 | 151.190.353 | 178.142.562 | 111.393.513 | 218.642.903 | 154.133.884 | 154.266.396 | 119.745.033 | 98.314.062 | 79.761.224 | 67.562.843 | 43.791.849 | 37.209.053 | 36.390.933 | 34.372.337 | 28.942.267 | 26.275.396 | 35.924.858 | 36.536.819 | 33.247.024 | 33.742.785 |
çalışanlara sağlanan faydalar kapsamında borçlar | 52.444.829 | 39.401.534 | 32.997.500 | 29.176.895 | 24.916.260 | 17.117.616 | 12.661.780 | 16.965.971 | 23.289.574 | 12.305.996 | 6.901.633 | 5.604.277 | 4.578.191 | 3.368.627 | 3.604.900 | 3.227.019 | 3.182.974 | 2.105.726 | 2.747.962 | 2.486.031 | 2.373.270 | 1.933.761 | 2.130.455 | 2.256.366 | 1.895.358 | 1.474.761 |
diğer borçlar | 29.311.970 | 41.927.075 | 46.412.644 | 53.738.309 | 62.393.466 | 130.623.490 | 69.762.897 | 58.461.121 | 41.797.627 | 75.447.919 | 36.344.400 | 34.802.800 | 32.629.600 | 30.227.800 | 2.094.920 | 20.729.000 | 19.548.200 | 246.136 | 18.407.099 | 0 | 0 | 328.081 | 1.054.215 | 13.101.400 | 12.637.600 | 12.056.000 |
toplam yükümlülükler | 1.155.151.991 | 1.162.172.696 | 1.006.837.872 | 875.214.242 | 857.559.096 | 1.062.977.166 | 615.623.786 | 667.877.477 | 590.705.342 | 1.006.714.623 | 629.892.865 | 619.230.124 | 550.036.431 | 475.917.948 | 327.057.987 | 348.212.130 | 300.495.996 | 297.916.708 | 297.095.877 | 253.223.008 | 238.480.473 | 200.960.445 | 200.594.798 | 180.675.828 | 173.770.334 | 170.680.896 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 23.792.191 | 39.527.997 | 34.713.569 | 47.163.734 | 54.137.217 | 61.313.583 | 38.201.537 | 31.126.531 | 149.482 | 1.132.893 | 418.550 | 11.965.436 | 508.239 | 7.910.913 | 0 | 5.960.461 | 3.589.655 | 1.616.312 | -18.725 | 9.363 | 37.451 | 1.727.805 | 93.627 | 121.715 | 137.193 | 2.542.906 |
kısa vadeli karşılıklar | 10.853.053 | 6.984.163 | 8.145.004 | 9.173.346 | 8.841.700 | 20.062.258 | 5.843.244 | 3.849.234 | 5.017.197 | 3.754.588 | 1.937.388 | 5.655.386 | 2.775.407 | 6.932.167 | 1.886.210 | 2.415.659 | 1.440.824 | 1.607.272 | 744.319 | 1.751.485 | 1.416.672 | 1.793.103 | 970.568 | 1.533.045 | 3.403.287 | 3.642.706 |
diğer kısa vadeli yükümlülükler | 2.150.458 | 16.070.518 | 17.417.499 | 15.468.823 | 21.801.851 | 24.815.373 | 22.795.551 | 19.653.587 | 18.241.164 | 61.412.947 | 33.427.048 | 18.674.417 | 4.646.885 | 1.958.743 | 1.264.532 | 1.367.139 | 1.049.332 | 2.271.050 | 1.636.024 | 907.394 | 192.216 | 1.410.457 | 643.854 | 762.850 | 2.314.426 | 818.297 |
ara toplam | 1.093.794.361 | 1.150.343.393 | 1.005.540.277 | 856.703.054 | 878.020.142 | 923.207.512 | 603.718.089 | 655.772.578 | 560.118.917 | 877.099.585 | 540.137.278 | 515.609.330 | 443.233.264 | 339.225.174 | 220.440.295 | 204.353.051 | 192.396.897 | 155.635.252 | 178.613.944 | 145.273.261 | 138.912.462 | 86.827.180 | 92.617.391 | 96.103.870 | 96.178.918 | 98.109.984 |
toplam kısa vadeli yükümlülükler | 909.320.599 | 947.703.257 | 910.396.965 | 810.465.749 | 751.567.809 | 923.207.512 | 541.834.387 | 590.977.058 | 509.287.658 | 877.099.585 | 496.110.325 | 477.320.871 | 393.463.521 | 317.814.890 | 199.161.075 | 204.353.051 | 159.316.476 | 155.635.252 | 172.229.446 | 132.176.301 | 114.991.830 | 86.827.180 | 92.617.391 | 96.103.870 | 96.178.918 | 98.109.984 |
uzun vadeli borçlanmalar | 210.168.460 | 163.140.359 | 66.356.568 | 29.974.876 | 71.796.303 | 84.535.454 | 62.815.592 | 66.486.084 | 70.454.785 | 97.335.723 | 76.171.811 | 88.506.350 | 106.439.407 | 111.698.229 | 89.030.978 | 106.148.901 | 107.270.565 | 110.593.537 | 116.797.997 | 110.604.438 | 110.696.396 | 88.698.077 | 80.257.738 | 61.148.576 | 55.148.206 | 51.214.947 |
uzun vadeli karşılıklar | 45.197.768 | 37.504.534 | 30.084.339 | 34.773.617 | 34.194.984 | 54.299.538 | 10.914.014 | 10.354.543 | 10.813.417 | 31.146.422 | 17.047.979 | 14.424.906 | 11.529.028 | 8.769.358 | 9.767.418 | 9.546.507 | 9.081.492 | 8.225.143 | 7.640.576 | 7.584.481 | 9.038.006 | 8.232.889 | 6.199.448 | 6.032.145 | 5.813.637 | 5.114.424 |
ertelenmiş vergi yükümlülüğü | -9.534.836 | 13.824.546 | 0 | 3.799.800 | 3.756.647 | 5.466.636 | 6.809.743 | 8.471.516 | 7.434.671 | 5.279.263 | 5.446.976 | 446.583 | 2.848.425 | 3.716.790 | 3.835.560 | 4.141.414 | 4.168.122 | 3.854.780 | 3.998.286 | |||||||
toplam uzun vadeli yükümlülükler | 245.831.392 | 214.469.439 | 96.440.907 | 64.748.493 | 105.991.287 | 139.769.654 | 73.789.399 | 76.900.419 | 81.417.684 | 129.615.038 | 133.782.540 | 141.909.253 | 156.572.910 | 158.103.058 | 127.896.912 | 143.859.079 | 141.179.520 | 142.281.456 | 124.866.431 | 121.046.707 | 123.488.643 | 114.133.265 | 107.977.407 | 84.571.958 | 77.591.416 | 72.570.912 |
toplam kaynaklar | 2.562.739.527 | 2.653.056.045 | 2.316.389.745 | 2.080.270.249 | 2.044.196.737 | 2.631.950.286 | 1.083.260.243 | 1.133.694.276 | 1.023.828.699 | 2.020.860.625 | 762.913.546 | 730.469.569 | 653.048.664 | 547.769.079 | 424.319.849 | 433.116.023 | 374.770.206 | 374.726.688 | 346.075.363 | 312.480.958 | 302.699.287 | 271.498.253 | 272.808.739 | 245.040.759 | 235.298.158 | 233.197.868 |
ana ortaklığa ait özkaynaklar | 1.407.597.204 | 1.490.891.687 | 1.309.563.886 | 1.205.065.996 | 1.186.642.473 | 1.568.979.204 | 467.639.108 | 465.820.487 | 433.124.617 | 1.014.145.905 | 133.020.851 | 111.239.820 | 103.012.153 | 71.850.903 | 97.212.787 | 84.854.749 | 74.224.953 | 76.760.727 | 48.943.279 | 59.221.807 | 64.182.627 | 70.501.615 | 72.177.740 | 64.328.809 | 61.491.735 | 62.480.902 |
kontrol gücü olmayan paylar | -9.668 | -8.338 | -12.013 | -9.989 | -4.832 | -6.084 | -2.651 | -3.688 | -1.260 | 97 | -170 | -375 | 80 | 228 | 49.075 | 49.144 | 49.257 | 49.253 | 36.207 | 36.143 | 36.187 | 36.193 | 36.201 | 36.122 | 36.089 | 36.070 |
toplam özkaynaklar | 1.407.587.536 | 1.490.883.349 | 1.309.551.873 | 1.205.056.007 | 1.186.637.641 | 1.568.973.120 | 467.636.457 | 465.816.799 | 433.123.357 | 1.014.146.002 | 133.020.681 | 111.239.445 | 103.012.233 | 71.851.131 | 97.261.862 | 84.903.893 | 74.274.210 | 76.809.980 | 48.979.486 | 59.257.950 | 64.218.814 | 70.537.808 | 72.213.941 | 64.364.931 | 61.527.824 | 62.516.972 |