Bilanço
DMRGDSolo19 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2021/Q4 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | 751.287.884 | — | — | 2.347.431 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 243.854.165 | — | — | 56.682.744 | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 4.439.314 | — | — | 4.229 | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | 5.142.895 | — | — | 12.382.804 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 83.889.081 | — | — | 43.646.479 | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | 32.240.459 | — | — | 21.542.620 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | 1.120.853.798 | — | — | 136.606.306 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 1.120.853.798 | — | — | 136.606.306 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 131.105 | — | — | 37.249 | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 286.644.858 | — | — | 164.826.803 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 1.237.823 | — | — | 911.517 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 2.982.756 | — | — | 8.028.182 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 1.089.153 | — | — | 1.474.115 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 292.085.695 | — | — | 175.277.866 | — | — | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | 1.412.939.493 | — | — | 311.884.173 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 2.537.740 | — | — | 1.798.545 | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 68.102.949 | — | — | 101.718.156 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 65.955.613 | — | — | 38.144.937 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 6.850.265 | — | — | 993.634 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | 2.062.437 | — | — | 1.550.295 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | 160.021.800 | — | — | 149.952.662 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 160.021.800 | — | — | 149.952.662 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 17.382.063 | — | — | 9.257.277 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 31.932.795 | — | — | 15.117.178 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | 3.000.269 | — | — | 2.542.260 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 52.315.127 | — | — | 26.916.715 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | 212.336.927 | — | — | 176.869.377 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | 1.200.602.566 | — | — | 135.014.796 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | 1.200.602.566 | — | — | 135.014.796 | — | — | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | 1.412.939.493 | — | — | 311.884.173 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 2.668.132 | — | — | 2.239.824 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 65.355.294 | 144.411.110 | 98.750.938 | 56.092.559 | 42.453.432 | (392.588) | 39.845.512 | 36.702.599 | (16.779.398) | 60.046.243 | 19.198.281 | 790.223 | 0 | (31.157.095) | 0 | 0 | (2.903.279) | (5.202) | (3.365) |