Demisaş Döküm Emaye Mamülleri Sanayi A.Ş. (DMSAS) Bilanço Tablosu

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	851.927.944	668.813.729	529.276.837	400.662.515	304.237.211	266.858.714	275.539.143	262.865.303	230.866.352	191.970.617	201.209.419	183.740.907	186.066.000	210.899.963	208.063.830	194.624.716	190.274.772	146.957.589	128.623.296	129.583.432	108.682.252	105.735.773	102.817.376	96.614.347	92.929.612	94.030.702
nakit ve nakit benzerleri	69.113.539	66.380.023	58.098.274	34.146.482	30.161.616	23.448.614	55.457.203	68.206.222	63.599.968	61.890.482	33.952.161	37.603.049	51.682.449	53.422.298	59.508.268	45.685.947	42.086.545	14.817.981	10.501.342	19.145.460	9.282.926	6.601.851	2.022.272	8.583.224	3.825.458	2.384.679
finansal yatırımlar																						0	0	0	0
ticari alacaklar	457.627.327	389.349.115	301.665.530	231.223.166	155.862.233	144.320.160	130.051.067	122.918.511	103.930.827	61.590.133	94.040.605	82.312.502	71.841.523	99.811.285	90.822.808	92.865.450	89.491.112	87.407.717	78.963.748	75.986.659	58.860.058	63.226.802	61.305.164	52.286.290	35.761.996	40.068.873
diğer alacaklar	12.186.767	11.326.393	9.245.654	5.557.128	4.818.025	4.287.192	3.481.828	2.445.223	6.697.620	6.528.543	7.317.556	3.325.750	5.079.356	3.119.738	4.055.433	3.108.276	3.767.913	1.721.024	1.208.088	780.845	1.085.841	1.377.534	2.179.922	1.391.567	1.861.602	1.717.742
stoklar	239.099.281	160.397.692	122.960.972	97.502.786	100.437.561	82.312.439	72.091.843	60.221.621	52.023.414	56.667.297	59.499.313	52.544.311	51.605.103	49.963.383	51.338.958	50.418.848	52.254.939	40.995.975	35.853.875	31.866.101	37.562.496	33.024.042	34.446.816	30.679.270	41.081.953	38.910.621
peşin ödenmiş giderler	26.961.171	19.866.946	30.399.997	31.197.744	10.435.304	11.089.081	12.717.520	8.788.273	4.320.998	2.708.044	3.402.272	3.794.479	5.383.739	4.375.436	2.137.866	2.069.060	2.353.661	1.453.039	1.558.705	1.345.269	996.522	1.128.277	1.521.352	2.034.245	1.685.644	2.494.298
diğer dönen varlıklar	46.939.859	21.493.560	6.906.410	1.035.209	2.522.472	1.401.228	1.739.682	285.453	293.525	2.586.118	2.997.512	4.160.816	473.830	207.823	200.497	477.135	320.602	561.853	537.538	459.098	894.409	377.267	1.341.850	1.639.751	8.712.959	8.454.489
(ara toplam) 1	851.927.944	668.813.729	529.276.837	400.662.515	304.237.211	266.858.714	275.539.143	262.865.303	230.866.352	191.970.617	201.209.419	183.740.907	186.066.000	210.899.963	208.063.830	194.624.716	190.274.772	146.957.589	128.623.296	129.583.432	108.682.252	105.735.773	102.817.376	96.614.347	92.929.612	94.030.702
duran varlıklar	218.914.258	204.768.046	182.817.008	175.301.228	167.589.920	139.489.939	123.106.449	115.895.434	116.911.022	118.267.123	120.035.076	121.886.762	117.059.157	115.042.338	114.152.946	115.756.605	114.139.061	110.413.526	98.318.706	99.825.161	102.212.924	103.854.512	105.684.792	106.783.743	101.445.906	97.396.844
finansal yatırımlar	1.813.580	1.455.105	1.144.893	1.144.893	1.092.710	1.068.333	1.041.230	931.745	864.604	803.530	812.231	812.231	788.500	700.776	604.717	554.717	526.535	526.535	94.910	94.910	94.910	94.910	94.910	94.910	94.910	94.910
maddi duran varlıklar	198.215.898	187.356.712	168.390.591	162.451.010	157.166.627	125.196.676	108.611.106	105.445.694	106.561.844	107.600.437	109.537.751	112.413.617	107.637.286	105.781.934	107.827.504	109.554.263	109.419.125	105.418.389	95.399.880	96.402.357	97.629.921	98.858.037	100.663.578	102.127.745	101.069.731	96.984.896
maddi olmayan duran varlıklar	985.691	968.300	993.752	1.066.153	929.454	1.041.889	1.139.674	1.191.933	1.249.629	1.319.370	1.400.197	759.464	593.986	638.854	370.996	414.420	453.293	448.381	270.614	307.486	345.102	365.813	223.262	248.270	281.265	317.038
peşin ödenmiş giderler	64.871	188.533	72.635	36.270	54.369	12.451	12.592	33.038	25.721	15.588	42.421						0						0	0	0
ertelenmiş vergi varlığı	14.324.403	10.705.395	7.525.086	5.461.983	3.622.613	8.251.468	7.959.402	6.861.325	7.305.064	7.165.354	6.572.249	5.955.611	5.913.640	5.567.271	5.349.729	5.233.205	3.740.108	4.020.221	2.553.302	3.020.408	4.142.991	4.535.752	4.703.042	4.312.818	0
kullanım hakkı varlıkları	3.509.815	4.094.001	4.690.051	5.140.919	4.724.147	3.919.122	4.342.445	1.431.699	904.160	1.362.844	1.670.227	1.945.839	2.125.745	2.353.503
toplam varlıklar	1.070.842.202	873.581.775	712.093.845	575.963.743	471.827.131	406.348.653	398.645.592	378.760.737	347.777.374	310.237.740	321.244.495	305.627.669	303.125.157	325.942.301	322.216.776	310.381.321	304.413.833	257.371.115	226.942.002	229.408.593	210.895.176	209.590.285	208.502.168	203.398.090	194.375.518	191.427.546
kısa vadeli yükümlülükler	786.190.333	584.930.430	424.362.979	293.565.729	229.114.701	218.387.087	184.899.089	153.039.379	136.616.661	85.197.176	113.691.151	104.437.019	134.610.100	150.755.095	129.006.196	121.740.174	116.389.070	110.907.973	103.287.987	110.426.375	109.558.918	95.748.632	96.990.504	84.911.237	72.170.535	72.770.118
finansal borçlar	485.415.346	327.091.676	210.792.327	152.426.771	127.486.109	126.558.168	93.315.812	73.515.479	72.826.486	49.203.124	50.715.972	61.286.441	87.130.043	94.044.663	64.732.915	64.104.164	42.369.028	53.355.219	53.018.923	66.731.177	65.083.655	48.292.466	46.228.039	48.852.424	37.584.243	33.787.591
ticari borçlar	268.622.596	227.943.882	187.602.540	115.975.863	86.123.437	78.012.120	75.288.423	61.757.956	46.918.874	22.786.715	51.812.242	31.718.407	39.490.044	46.674.374	46.474.197	43.469.513	59.439.218	45.950.185	41.140.529	33.401.371	35.633.050	40.311.138	43.665.949	32.000.194	29.824.256	34.572.294
çalışanlara sağlanan faydalar kapsamında borçlar	12.397.271	9.683.715	10.304.792	4.844.152	5.254.700	5.333.910	5.180.192	4.683.220	5.122.051	2.592.331	4.087.812	2.906.748	3.148.275	4.652.522	4.411.531	3.047.449	4.490.068	4.038.879	4.066.833	3.061.679	4.348.577	2.974.915	3.281.139	2.213.904	3.241.540	2.681.569
diğer borçlar	3.634.777	6.445.386	5.347.657	2.767.247	1.196.446	1.548.304	3.174.307	5.181.668	4.813.112	3.725.351	748.035	560.787	602.820	625.411	517.559	378.153	715.072	477.744	304.477	1.056.548	316.980	412.394	536.260	290.290	401.192	458.521
ertelenmiş gelirler	1.364.380	1.279.879	473.605	386.376	225.147	329.750	877.175	583.919	740.495	930.104	1.014.616	50.338	2.707	281.719	357.282	17.507	40	195.623	48.401	18.068	31.628	35.294	3.069	26.662	26.524	38.747
dönem karı vergi yükümlülüğü				12.592	167.624	153.270						0		747.965	7.929.162	6.020.218	5.512.586	2.973.426	914.560					0	0
borç karşılıkları	14.755.963	12.485.892	9.842.058	17.152.728	8.661.238	6.451.565	7.063.180	7.276.703	6.053.532	5.610.105	5.211.175	7.875.166	4.177.276	3.656.913	4.313.303	4.642.090	3.763.343	3.834.171	3.729.736	5.357.301	1.739.678	1.822.303	1.431.297	1.437.357	1.068.537	1.198.847
türev araçlar																	0	0		706.775	2.011.235	1.882.155	1.827.205	46.675
diğer kısa vadeli yükümlülükler								40.434	142.111	349.446	101.299	39.132	58.935	71.528	270.247	61.080	99.715	82.726	64.528	93.456	394.115	17.967	17.546	43.731	24.243	32.549
(ara toplam) 2	786.190.333	584.930.430	424.362.979	293.565.729	229.114.701	218.387.087	184.899.089	153.039.379	136.616.661	85.197.176	113.691.151	104.437.019	134.610.100	150.755.095	129.006.196	121.740.174	116.389.070	110.907.973	103.287.987	110.426.375	109.558.918	95.748.632	96.990.504	84.911.237	72.170.535	72.770.118
uzun vadeli yükümlülükler	67.481.544	88.953.654	84.194.042	91.770.307	63.866.644	38.366.829	66.808.309	84.364.233	88.241.496	111.059.095	85.907.909	75.559.778	48.168.559	54.864.691	66.222.206	68.523.900	75.778.490	62.779.871	57.522.135	57.920.686	44.337.022	58.546.814	56.859.979	62.081.894	51.710.553	47.096.910
finansal borçlar	24.548.715	50.107.622	49.581.909	59.815.077	35.940.742	10.890.663	39.723.395	58.409.076	60.467.057	84.102.980	60.533.818	52.580.884	26.407.531	33.073.646	45.196.779	47.729.930	58.105.544	45.466.626	41.482.106	43.449.252	28.761.540	42.699.140	42.295.076	48.054.968	38.385.452	33.426.533
uzun vadeli karşılıklar	42.932.829	38.846.032	34.612.133	31.955.230	27.925.902	27.476.166	27.084.914	25.955.157	27.774.439	26.956.115	25.374.091	22.978.894	21.761.028	21.791.045	21.025.427	20.793.970	17.672.946	17.313.245	16.040.029	14.471.434	15.575.482	15.847.674	14.564.903	14.026.926	12.886.188	12.962.422
ertelenmiş vergi yükümlülüğü																	0							0	438.913	707.955
özkaynaklar	217.170.325	199.697.691	203.536.824	190.627.707	178.845.786	149.594.737	146.938.194	141.357.125	122.919.217	113.981.469	121.645.435	125.630.872	120.346.498	120.322.515	126.988.374	120.117.247	112.246.273	83.683.271	66.131.880	61.061.532	56.999.236	55.294.839	54.651.685	56.404.959	70.494.430	71.560.518
ana ortaklığa ait özkaynaklar	217.170.325	199.697.691	203.536.824	190.627.707	178.845.786	149.594.737	146.938.194	141.357.125	122.919.217	113.981.469	121.645.435	125.630.872	120.346.498	120.322.515	126.988.374	120.117.247	112.246.273	83.683.271	66.131.880	61.061.532	56.999.236	55.294.839	54.651.685	56.404.959	70.494.430	71.560.518
ödenmiş sermaye	100.000.000	100.000.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	52.500.000	35.000.000	35.000.000	35.000.000	35.000.000	35.000.000	35.000.000	35.000.000	35.000.000	35.000.000
kardan ayrılan kısıtlanmış yedekler	10.519.839	10.519.839	6.557.346	6.557.346	6.557.346	6.557.346	5.186.470	5.186.470	5.186.470	5.186.470	5.186.470	5.186.470	5.186.470	5.186.470	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717	3.257.717
geçmiş yıllar kar/zararları	23.914.330	23.914.330	84.261.823	52.223.625	52.223.625	52.223.625	62.219.501	46.460.566	46.460.566	46.460.566	46.460.566	30.227.264	30.227.264	30.227.264	43.182.327	7.024.670	7.024.670	7.024.670	7.586.579	2.248.600	2.248.600	2.248.600	2.248.600	16.862.081	16.862.081	16.862.081
dönem net kar/zararı	40.801.826	21.566.938	14.641.535	32.038.198	19.171.741	17.023.033	5.750.927	15.758.935	-754.461	-9.483.476	-2.303.153	16.233.302	11.009.402	11.347.268	6.986.033	36.157.657	26.365.116	15.318.020	6.148.298	5.337.979	1.524.966	35.902	-1.727.058	-14.613.481	-888.395	402.726
diğer özkaynak kalemleri	29.058.483	30.820.737	32.700.273	34.432.691	35.517.227	8.414.886	8.405.449	8.575.307	6.650.795	6.442.062	6.925.705	8.607.989	8.547.515	8.185.666	8.186.450	8.301.356	10.222.923	10.207.017	1.263.439	2.341.389	2.092.106	1.876.773	2.996.579	3.022.795	3.387.180	3.162.147
azınlık payları		0			0	0											0								0
toplam kaynaklar	1.070.842.202	873.581.775	712.093.845	575.963.743	471.827.131	406.348.653	398.645.592	378.760.737	347.777.374	310.237.740	321.244.495	305.627.669	303.125.157	325.942.301	322.216.776	310.381.321	304.413.833	257.371.115	226.942.002	229.408.593	210.895.176	209.590.285	208.502.168	203.398.090	194.375.518	191.427.546
hedge dahil net yabancı para pozisyonu	46.191.580	64.786.947	24.858.691	16.230.761	-11.956.556	14.882.304	6.133.979	7.248.225	9.344.855	-76.795	-1.133.959	107.448	-777.777	4.346.191	6.790.126	874.223	749.853	2.585.933	6.318.569	-6.704.059	586.059	-7.530.524	-7.881.370	-11.512.050	180.017	-12.242.841