Dyo Boya Fabrikaları Sanayi ve Ticaret A.Ş. (DYOBY)
₺22,24(%2.02)
Dyo Boya Fabrikaları Sanayi ve Ticaret A.Ş. (DYOBY) Bilanço Tablosu
PRO üyemiz olmadığınız için DYOBY bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 88.244.330 | 125.701.705 | 404.605.966 | 111.656.553 | 125.464.812 | 526.330.226 | 668.626.135 | 189.761.512 | 189.632.699 | 207.590.617 | 493.842.674 | 376.903.225 | 359.525.439 | 146.515.472 | 171.191.581 | 65.157.281 | 83.663.712 | 87.534.658 | 50.457.530 | 69.724.983 | 58.376.796 | 67.134.282 | 29.042.245 | 37.844.454 | 25.991.496 | 54.750.842 | 19.215.556 |
ticari alacaklar | 3.184.858.117 | 5.082.619.296 | 4.334.437 | 1.840.000 | 3.018.205.712 | 4.084.698.284 | 3.375.359.116 | 2.391.769.924 | 2.291.703.669 | 1.475.000 | 411.932 | 550.000 | 0 | 2.063.500 | 686.053.927 | 945.969.534 | 0 | 22.639.338 | 436.387.680 | 644.755.337 | 748.400.276 | 936.910.735 | 384.485.877 | 202.500 | 563.528.580 | 610.384.559 | 84.499 |
finans sektörü faaliyetlerinden alacaklar | 0 | 0 | |||||||||||||||||||||||||
türev araçlar | 0 | 0 | 0 | 996.105 | 3.106.410 | 12.699.843 | 56.483.263 | 5.490.815 | 0 | ||||||||||||||||||
stoklar | 1.790.136.564 | 1.557.701.980 | 1.345.540.249 | 1.613.857.673 | 1.960.705.686 | 1.675.900.990 | 1.736.405.522 | 1.250.917.013 | 1.068.359.724 | 981.106.835 | 1.543.503.149 | 881.179.640 | 744.521.362 | 700.493.127 | 514.365.575 | 474.444.738 | 452.929.024 | 362.358.238 | 275.776.420 | 255.732.513 | 189.692.632 | 191.856.294 | 168.142.318 | 175.828.862 | 195.084.474 | 158.362.251 | 161.262.938 |
cari dönem vergisiyle ilgili varlıklar | 15.170.843 | 13.235.457 | 10.611.166 | 6.868.873 | 4.850.624 | 6.210.919 | 5.654.662 | 2.930.936 | 36.597.177 | 37.966.173 | 59.378.633 | 15.920.000 | 0 | 5.671.603 | 10.330.869 | 0 | 0 | 960.121 | 935.684 | 68.185 | 352.375 | 2.062.502 | 2.182.959 | 1.835.378 | 1.521.917 | 1.509.387 | 1.249.092 |
diğer dönen varlıklar | 32.620.583 | 27.481.038 | 59.897.845 | 2.460.485 | 17.220.349 | 75.180.016 | 182.731.661 | 132.263.780 | 184.087.792 | 102.309.265 | 204.594.674 | 1.312.695 | 7.094.347 | 6.144.354 | 9.243.972 | 1.754.726 | 5.116.333 | 3.493.349 | 7.701.246 | 665.670 | 573.603 | 646.687 | 5.953.959 | 460.559 | 473.811 | 449.951 | 6.470.373 |
satış amaçlı sınıflandırılan duran varlıklar | 39.879.688 | 37.619.962 | 39.879.688 | 35.331.747 | 32.438.392 | 29.923.367 | 37.547.044 | 2.962.522 | 2.232.522 | 2.410.736 | 26.232.105 | 5.307.661 | 5.307.661 | 5.307.661 | 5.307.661 | 5.307.661 | 2.989.661 | 3.498.261 | 3.039.261 | 5.830.570 | 5.830.570 | 7.481.320 | 11.227.470 | 11.227.470 | 11.227.470 | 11.227.470 | 3.689.207 |
toplam dönen varlıklar | 5.543.100.453 | 7.072.275.263 | 5.831.176.307 | 4.924.506.484 | 5.267.099.552 | 6.475.357.151 | 6.086.244.881 | 4.012.310.878 | 3.869.584.660 | 3.723.731.150 | 4.258.856.493 | 2.693.373.926 | 2.773.120.457 | 2.452.771.176 | 1.404.210.836 | 1.502.930.526 | 1.716.676.279 | 1.829.255.146 | 779.688.404 | 982.548.411 | 1.010.675.752 | 1.213.241.813 | 606.464.840 | 784.539.461 | 824.861.167 | 844.222.072 | 607.524.545 |
toplam varlıklar | 17.158.481.236 | 18.042.192.530 | 17.431.270.261 | 13.357.519.135 | 12.956.724.246 | 13.601.795.357 | 15.016.560.467 | 7.429.530.551 | 7.220.012.042 | 6.333.145.510 | 9.244.595.506 | 3.674.049.537 | 3.748.264.525 | 3.419.365.541 | 2.369.895.118 | 1.961.158.237 | 2.173.794.916 | 2.297.664.628 | 1.229.737.263 | 1.431.839.008 | 1.468.944.542 | 1.676.904.783 | 1.078.307.997 | 1.205.546.980 | 1.251.301.472 | 1.266.025.311 | 1.025.663.725 |
finansal yatırımlar | 0 | 1.266.198 | 1.477.323 | 1.266.198 | 1.266.198 | 1.266.201 | 1.842.617 | 436.986 | 436.986 | 436.986 | 720.039 | 2.930.338 | 0 | ||||||||||||||
diğer alacaklar | 278.814.430 | 143.700.249 | 164.896 | 141.210 | 141.331 | 31.962.819 | 204.052 | 26.334.673 | 103.832 | 52.727.820 | 171.087 | 70.603.358 | 77.721.472 | 5.055.195 | 70.654 | 23.134 | 6.931.476 | 11.820.703 | 2.729.599 | 25.634 | 25.634 | 3.152.165 | 25.634 | 3.513.054 | 23.927.625 | 3.189.956 | 1.235.657 |
maddi duran varlıklar | 7.485.711.312 | 7.066.904.868 | 7.454.787.310 | 5.199.503.685 | 4.723.855.990 | 4.323.202.186 | 5.395.825.060 | 1.930.009.410 | 1.885.169.361 | 1.871.884.753 | 3.661.976.108 | 946.596.238 | 939.328.818 | 933.928.779 | 934.466.311 | 424.915.950 | 423.451.173 | 421.627.706 | 424.244.257 | 424.894.286 | 431.557.125 | 437.593.021 | 443.224.785 | 393.394.081 | 399.528.172 | 398.142.595 | 404.108.021 |
kullanım hakkı varlıkları | 113.355.995 | 120.279.386 | 141.130.102 | 71.087.650 | 65.266.205 | 60.091.826 | 83.493.976 | 5.250.841 | 5.184.737 | 5.977.931 | 20.792.584 | 6.503.185 | 7.802.194 | 8.308.539 | 9.342.586 | 10.175.394 | 11.243.713 | 5.352.710 | 6.851.683 | 8.322.704 | 9.762.215 | 11.528.664 | 12.712.840 | 14.455.118 | 13.042.495 | 9.842.263 | 0 |
maddi olmayan duran varlıklar | 3.955.343.336 | 3.736.874.151 | 3.957.091.575 | 3.132.375.819 | 2.883.260.047 | 2.741.096.499 | 3.411.028.785 | 1.476.474.532 | 1.458.428.333 | 729.054.444 | 1.296.084.308 | 25.061.536 | 26.118.884 | 22.091.303 | 21.413.286 | 18.809.064 | 18.633.049 | 17.756.839 | 17.260.485 | 15.570.353 | 14.826.199 | 14.303.031 | 14.950.827 | 12.163.306 | 11.515.340 | 11.309.784 | 11.507.462 |
peşin ödenmiş giderler | 113.375.898 | 84.215.576 | 41.108.311 | 53.893.022 | 45.469.056 | 44.154.425 | 37.598.668 | 4.906.235 | 16.500.104 | 11.493.815 | 5.582.398 | 1.860.482 | 1.790.002 | 7.860.117 | 4.513.525 | 5.269.501 | 5.172.464 | 3.161.114 | 66.462 | 2.540.514 | 3.187.241 | 3.997.828 | 211.733 | 2.522.734 | 790.303 | 1.272.602 | 3.141.737 |
toplam duran varlıklar | 11.615.380.783 | 10.969.917.267 | 11.600.093.954 | 8.433.012.651 | 7.689.624.694 | 7.126.438.206 | 8.930.315.586 | 3.417.219.673 | 3.350.427.382 | 2.609.414.360 | 4.985.739.013 | 980.675.611 | 975.144.068 | 966.594.365 | 965.684.282 | 458.227.711 | 457.118.637 | 468.409.482 | 450.048.859 | 449.290.597 | 458.268.790 | 463.662.970 | 471.843.157 | 421.007.519 | 426.440.305 | 421.803.239 | 418.139.180 |
toplam yükümlülükler | 10.661.857.234 | 11.395.882.449 | 10.453.169.092 | 8.381.576.582 | 8.306.121.135 | 9.467.134.000 | 9.784.038.942 | 6.279.348.084 | 6.026.228.056 | 4.689.168.197 | 5.704.326.105 | 2.813.016.830 | 2.916.062.175 | 2.692.046.866 | 1.716.803.603 | 1.642.611.967 | 1.857.569.152 | 1.990.631.068 | 927.224.687 | 1.187.873.205 | 1.262.793.173 | 1.493.944.200 | 891.601.262 | 1.064.259.325 | 1.111.675.645 | 1.136.856.112 | 895.695.579 |
kısa vadeli borçlanmalar | 2.447.696.032 | 2.335.365.637 | 2.978.612.496 | 2.144.878.041 | 1.788.571.463 | 1.253.842.313 | 1.512.003.003 | 847.317.028 | 731.514.298 | 717.437.324 | 1.068.855.462 | 637.476.285 | 640.080.480 | 439.896.315 | 288.514.945 | 251.217.809 | 203.938.916 | 243.370.742 | 173.476.716 | 179.044.585 | 215.509.951 | 253.383.652 | 190.813.009 | 231.583.416 | 259.705.684 | 269.889.537 | 201.051.418 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 487.159.051 | 496.762.830 | 489.362.142 | 278.272.020 | 65.886.210 | 74.532.206 | 173.204.262 | 83.728.988 | 107.739.404 | 95.636.723 | 176.690.522 | 123.887.430 | 132.428.614 | 152.065.418 | 126.742.952 | 144.156.747 | 150.071.401 | 112.477.286 | 122.465.284 | 126.317.223 | 132.035.973 | 124.200.252 | 155.994.466 | 182.696.705 | 196.096.384 | 170.707.854 | 149.066.727 |
ticari borçlar | 2.946.632.966 | 2.549.810.813 | 2.242.617.154 | 0 | 2.768.773.514 | 0 | 14.979.887 | 2.028.917.468 | 39.560.256 | 1.343.347.801 | 0 | 1.379.325.355 | 1.311.293.263 | 1.049.185.947 | 917.323.429 | 744.528.961 | 738.246.394 | 535.502.261 | 378.003.286 | 467.059.967 | 316.749.233 | 312.389.627 | 244.903.665 | 0 | 0 | 255.345.532 | 238.280.504 |
çalışanlara sağlanan faydalar kapsamında borçlar | 41.882.385 | 62.344.871 | 52.344.173 | 35.842.638 | 60.968.600 | 54.306.731 | 48.876.030 | 35.560.052 | 58.929.285 | 44.800.816 | 27.128.853 | 9.532.656 | 8.287.099 | 7.841.980 | 6.489.895 | 6.605.663 | 6.598.974 | 6.426.794 | 5.599.021 | 6.078.283 | 5.298.987 | 4.959.651 | 4.329.241 | 4.453.328 | 5.493.532 | 6.040.336 | 3.630.666 |
diğer borçlar | 26.056.024 | 94.565.922 | 39.583.144 | 82.779.944 | 61.881.548 | 0 | 29.083.375 | 29.848.841 | 133.748.585 | 136.427.123 | 1.255.387.182 | 10.596.901 | 10.074.969 | 5.662.660 | 0 | 10.634.396 | 6.502.750 | 21.640.624 | 4.770.057 | 10.734.743 | 12.103.643 | 11.139.687 | 4.166.866 | 11.439.047 | 5.312.313 | 14.220.210 | 7.933.979 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 1.686.551.298 | 2.899.867.255 | 0 | 937.421.875 | 882.555.505 | 2.320.697.170 | 1.433.936.555 | 872.616.951 | 1.027.084.521 | 1.296.317.965 | 417.224.107 | 337.734.946 | 493.294.372 | 732.212.060 | 94.312.431 | 218.640.379 | 475.232.119 | 831.106.962 | 60.337.462 | 150.270.116 | 328.538.933 | 540.684.051 | 30.259.328 | 117.350.923 | 63.802.848 | 160.387.713 | 21.842.853 |
kısa vadeli karşılıklar | 382.174.275 | 229.202.091 | 18.919.221 | 261.792.600 | 196.197.168 | 132.790.715 | 35.108.521 | 127.730.817 | 103.267.571 | 46.106.505 | 8.559.924 | 85.092.840 | 64.614.056 | 52.049.994 | 20.013.045 | 61.351.586 | 52.063.151 | 42.569.388 | 5.259.771 | 41.321.197 | 29.457.368 | 15.832.985 | 3.164.228 | 33.773.363 | 34.781.489 | 29.021.570 | 2.835.362 |
diğer kısa vadeli yükümlülükler | 349.087 | 0 | 12.136.369 | 0 | |||||||||||||||||||||||
ara toplam | 5.503.220.765 | 7.034.655.301 | 7.525.824.437 | 4.889.174.737 | 5.234.661.160 | 6.445.433.784 | 6.048.697.837 | 4.009.348.356 | 3.867.352.138 | 3.721.320.414 | 4.232.624.388 | 2.583.646.413 | 2.679.058.890 | 2.447.463.515 | 1.398.903.175 | 1.497.622.865 | 1.713.686.618 | 1.825.756.885 | 749.911.597 | 976.717.841 | 1.004.845.182 | 1.205.760.493 | 595.237.370 | 850.267.207 | 904.892.901 | 905.618.326 | 624.641.509 |
toplam kısa vadeli yükümlülükler | 8.018.501.118 | 8.667.919.419 | 7.525.824.437 | 5.868.774.487 | 5.824.834.008 | 6.579.851.946 | 6.078.026.232 | 4.038.419.988 | 3.738.830.047 | 3.685.565.072 | 3.775.348.613 | 2.583.646.413 | 2.679.058.890 | 2.438.914.374 | 1.459.604.410 | 1.438.102.140 | 1.634.010.785 | 1.797.252.416 | 749.911.597 | 982.779.527 | 1.039.694.088 | 1.262.589.905 | 633.630.803 | 850.267.207 | 904.892.901 | 905.618.326 | 624.641.509 |
toplam kaynaklar | 17.158.481.236 | 18.042.192.530 | 17.431.270.261 | 13.357.519.135 | 12.956.724.246 | 13.601.795.357 | 15.016.560.467 | 7.429.530.551 | 7.220.012.042 | 6.333.145.510 | 9.244.595.506 | 3.674.049.537 | 3.748.264.525 | 3.419.365.541 | 2.369.895.118 | 1.961.158.237 | 2.173.794.916 | 2.297.664.628 | 1.229.737.263 | 1.431.839.008 | 1.468.944.542 | 1.676.904.783 | 1.078.307.997 | 1.205.546.980 | 1.251.301.472 | 1.266.025.311 | 1.025.663.725 |
uzun vadeli borçlanmalar | 1.841.469.222 | 1.876.334.539 | 2.029.818.015 | 1.910.165.483 | 2.008.854.662 | 2.325.641.430 | 3.211.551.129 | 2.102.469.003 | 1.981.182.350 | 693.248.114 | 47.578.165 | 62.153.648 | 73.611.188 | 111.278.844 | 115.913.635 | 149.883.561 | 168.300.331 | 136.063.201 | 120.996.941 | 154.285.790 | 178.880.586 | 194.634.292 | 223.814.218 | 157.734.866 | 178.714.664 | 187.225.318 | 221.919.993 |
uzun vadeli karşılıklar | 134.263.876 | 116.260.905 | 124.518.124 | 101.473.488 | 101.188.344 | 81.729.001 | 106.736.197 | 67.960.938 | 71.137.831 | 106.233.513 | 205.543.514 | 77.151.159 | 73.616.930 | 55.242.453 | 51.956.970 | 40.726.823 | 40.018.103 | 36.893.938 | 36.620.988 | 29.450.752 | 29.759.049 | 26.579.431 | 25.859.633 | 24.299.358 | 24.146.011 | 22.116.563 | 22.532.026 |
ertelenmiş vergi yükümlülüğü | 652.007.906 | 735.367.586 | 773.008.516 | 501.163.124 | 371.244.121 | 479.911.623 | 372.745.497 | 20.562.491 | 61.768.987 | 156.018.684 | 420.468.631 | 90.065.610 | 89.775.167 | 86.611.195 | 89.328.588 | 13.899.443 | 15.239.933 | 20.421.513 | 19.695.161 | 21.357.136 | 14.459.450 | 10.140.572 | 8.296.608 | 3.662.394 | 3.922.069 | 21.895.905 | 23.587.913 |
toplam uzun vadeli yükümlülükler | 2.643.356.116 | 2.727.963.030 | 2.927.344.655 | 2.512.802.095 | 2.481.287.127 | 2.887.282.054 | 3.706.012.710 | 2.240.928.096 | 2.287.398.009 | 1.003.603.125 | 1.928.977.492 | 229.370.417 | 237.003.285 | 253.132.492 | 257.199.193 | 204.509.827 | 223.558.367 | 193.378.652 | 177.313.090 | 205.093.678 | 223.099.085 | 231.354.295 | 257.970.459 | 213.992.118 | 206.782.744 | 231.237.786 | 271.054.070 |
ana ortaklığa ait özkaynaklar | 6.496.624.002 | 6.646.310.081 | 6.978.101.169 | 4.975.942.553 | 4.650.603.111 | 4.134.661.357 | 5.232.521.525 | 1.150.182.467 | 1.193.783.986 | 1.643.977.313 | 3.540.269.401 | 861.032.707 | 832.202.350 | 727.318.675 | 653.091.515 | 318.546.270 | 316.225.764 | 307.033.560 | 302.512.576 | 243.965.803 | 206.151.369 | 182.960.583 | 186.706.735 | 141.287.655 | 139.625.827 | 129.169.199 | 129.968.146 |
toplam özkaynaklar | 6.496.624.002 | 6.646.310.081 | 6.978.101.169 | 4.975.942.553 | 4.650.603.111 | 4.134.661.357 | 5.232.521.525 | 1.150.182.467 | 1.193.783.986 | 1.643.977.313 | 3.540.269.401 | 861.032.707 | 832.202.350 | 727.318.675 | 653.091.515 | 318.546.270 | 316.225.764 | 307.033.560 | 302.512.576 | 243.965.803 | 206.151.369 | 182.960.583 | 186.706.735 | 141.287.655 | 139.625.827 | 129.169.199 | 129.968.146 |