Döktaş Dökümcülük Ticaret ve Sanayi A.Ş. (DOKTA) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
2.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724717.939.710647.799.777505.346.879502.161.793474.460.109507.004.545461.828.172409.309.476363.638.379430.866.428321.692.924292.762.176277.381.300265.111.901204.989.988176.401.874176.454.875485.122.108
nakit ve nakit benzerleri
60.545.641135.351.97678.349.96824.136.65839.705.59035.960.62218.666.55634.285.67124.262.80018.719.41011.998.65354.702.44254.964.2648.610.13520.330.94827.741.4176.013.91318.770.68711.637.42217.464.09848.627.4676.815.6365.289.5406.520.31610.002.650
finansal yatırımlar
0
ticari alacaklar
680.060.630631.164.662750.212.813709.333.568501.340.137522.920.502388.577.025353.354.127309.386.817207.052.327220.221.136199.986.036225.280.921227.263.933186.650.105154.001.711193.010.269132.388.321121.560.233123.713.24995.639.52791.240.13776.671.81736.926.779218.496.337
finans sektörü faaliyetlerinden alacaklar
0
diğer alacaklar
643.7341.344.5504.150.1313.466.4042.743.4842.096.20310.986.021440.9921.162.4731.617.1261.527.3871.247.2201.089.4761.036.3271.019.0641.335.2681.300.821876.7721.003.5201.473.715914.912603.893582.485485.244128.968.169
stoklar
1.203.405.4671.060.826.590963.010.030824.076.139540.843.776457.472.810382.312.030311.368.729280.513.259247.421.581250.145.075209.198.873209.430.073203.772.880184.668.623166.184.515207.288.209149.258.108142.953.024121.150.955112.345.29896.200.12484.013.040119.575.627104.952.428
peşin ödenmiş giderler
48.232.638107.581.97536.232.6151.837.1828.246.45714.823.7176.584.4642.685.64111.388.84710.831.2857.938.3332.502.8605.595.3669.989.4837.868.2716.629.63910.119.1137.409.3036.566.5132.807.1382.470.7874.293.2343.048.3577.457.4183.504.553
diğer dönen varlıklar
293.376.773194.474.337182.047.202109.547.53339.547.48645.597.21632.160.62815.804.55021.085.58119.705.15010.331.2096.822.67810.644.44511.155.4148.772.4657.745.82913.134.10312.989.7339.041.46410.772.1455.113.9105.836.9646.796.6355.489.49119.197.971
(ara toplam) 1
2.286.264.8832.130.744.0902.014.002.7591.672.397.4841.132.426.9301.078.871.070839.286.724717.939.710647.799.777505.346.879502.161.793474.460.109507.004.545461.828.172409.309.476363.638.379430.866.428321.692.924292.762.176277.381.300265.111.901204.989.988176.401.874176.454.875485.122.108
duran varlıklar
3.571.916.5693.324.429.3592.877.462.4882.560.155.6161.623.339.7601.560.755.6101.521.741.5411.327.847.1561.336.742.7791.135.468.5791.035.963.871959.784.5241.042.838.9541.086.875.5301.035.232.492996.097.9241.168.014.769886.665.929820.397.292771.122.709801.519.668777.017.976769.936.150735.288.280655.024.538
ticari alacaklar
11.234.08310.757.58112.103.04210.911.5776.517.7389.095.49325.900.8118.985.8769.105.7827.689.3617.197.3596.634.339162.460.795173.498.073169.522.485161.720.823186.419.020142.397.793130.545.615121.110.004114.541.206107.010.755103.931.24199.955.005
finans sektörü faaliyetlerinden alacaklar
0
finansal yatırımlar
0
diğer alacaklar
00000033.645.73014.184.33517.986.79315.168.79716.783.62015.676.23614.742.30815.976.77715.130.56914.585.84920.909.97512.594.68611.546.39410.551.15713.082.51414.477.43413.313.43112.591.208176.242.000
özkaynak yöntemiyle değerlenen yatırımlar
14.597.81711.329.8908.431.0036.093.7868.663.9537.889.2777.671.1556.682.7096.204.1786.718.5216.047.4115.418.8168.889.5999.409.5048.881.5928.190.3169.278.1046.971.9565.808.6365.637.2725.243.5234.686.3164.191.4604.060.1334.340.770
maddi duran varlıklar
3.151.306.0232.963.268.3802.624.261.7392.363.313.3971.529.533.8091.458.198.0591.315.169.0021.222.641.0251.226.100.4491.042.110.060947.709.189875.587.789807.819.450847.903.061810.639.623777.288.682920.879.140699.281.252645.941.749607.050.269562.062.780544.353.331537.527.650509.810.648446.015.953
maddi olmayan duran varlıklar
145.019.208119.073.964141.568.69591.954.77529.639.15633.437.63378.335.96842.469.91544.136.49130.567.10631.922.32829.338.36320.002.16614.748.64511.281.66211.842.63315.658.86511.254.0509.276.8458.582.8876.226.1676.493.0397.111.4887.498.0837.548.826
peşin ödenmiş giderler
94.756.15980.454.34361.334.30361.048.41623.549.59826.874.81629.259.0025.311.1779.665.2707.959.7262.295.6337.904.8438.143.1707.980.3777.498.56413.140.6047.330.1668.858.84010.112.7169.234.8744.496.4041.847.9416.718.5515.768.4645.259.577
ertelenmiş vergi varlığı
108.120.81695.207.60380.524.91179.880.35377.035.45873.399.010
diğer duran varlıklar
46.882.46344.337.59829.763.70626.833.66525.435.50625.260.33231.759.87327.572.11923.543.81625.255.00824.008.33119.224.13820.781.46617.359.09312.277.9979.329.0177.539.4995.307.3527.165.3378.956.24615.342.16318.268.80720.106.87122.205.72915.617.412
toplam varlıklar
5.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.2652.045.786.8661.984.542.5561.640.815.4581.538.125.6641.434.244.6331.549.843.4991.548.703.7021.444.541.9681.359.736.3031.598.881.1971.208.358.8531.113.159.4681.048.504.0091.066.631.569982.007.964946.338.024911.743.1551.140.146.646
kısa vadeli yükümlülükler
2.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782970.431.9141.056.642.128741.312.154569.332.289438.084.465453.115.666741.381.739712.775.294671.802.117771.491.453350.298.777328.936.255347.985.528377.709.101855.039.490841.334.096821.094.090475.993.962
finansal borçlar
1.713.525.1571.604.471.4641.512.729.9181.125.758.291895.114.036561.053.958756.525.313686.041.241802.624.394537.647.281398.423.930284.678.155265.964.089565.520.945565.041.573535.335.878598.238.167214.130.283198.456.175201.405.483182.469.476654.806.925640.561.423611.975.002261.771.935
diğer finansal yükümlülükler
0
ticari borçlar
1.025.671.587903.777.312698.817.552487.805.483273.395.413258.825.886260.459.436211.897.227165.588.326128.402.255118.185.286104.531.151119.667.699122.054.95599.640.20394.266.310109.156.59591.331.08888.792.148101.317.805143.787.053150.954.823156.073.398165.695.156179.710.491
finans sektörü faaliyetlerinden borçlar
0
çalışanlara sağlanan faydalar kapsamında borçlar
56.791.94143.319.49847.096.59122.409.68220.921.71525.181.30326.160.54222.008.81336.758.41132.497.42419.831.51015.942.70516.267.07320.869.81015.921.96114.769.89020.344.72519.212.96517.334.35415.075.19116.164.11313.032.81114.558.35514.086.00811.468.278
diğer borçlar
61.465.9775.276.7834.312.80833.122.1822.995.1048.511.6257.869.0649.876.4788.733.0087.466.0016.634.1565.813.13619.856.0539.204.2848.281.8559.440.93922.511.7945.900.0456.400.0476.261.2105.726.8488.125.4427.094.6009.130.1791.742.685
ertelenmiş gelirler
59.402.41458.475.9950
dönem karı vergi yükümlülüğü
206.283
borç karşılıkları
34.651.95134.731.40231.794.91461.691.53125.462.83523.770.93520.242.66216.638.88915.137.38413.461.10712.243.73214.287.61717.655.29717.108.28020.029.44614.637.44916.361.09516.420.17713.803.46318.817.39316.926.93212.181.7418.645.03110.001.7096.673.913
türev araçlar
0
diğer kısa vadeli yükümlülükler
18.556.93319.094.91196.219.73461.849.13039.573.16242.498.82433.568.76523.969.26627.800.60521.838.08614.013.67512.831.70113.705.4556.623.4653.860.2563.351.6514.879.0773.304.2194.150.0685.108.44612.634.67915.937.74814.401.28910.206.03614.420.377
(ara toplam) 2
2.970.065.9602.669.147.3652.390.971.5171.792.636.2991.257.462.265919.842.5311.104.825.782970.431.9141.056.642.128741.312.154569.332.289438.084.465453.115.666741.381.739712.775.294671.802.117771.491.453350.298.777328.936.255347.985.528377.709.101855.039.490841.334.096821.094.090475.993.962
uzun vadeli yükümlülükler
1.592.651.8771.526.861.4991.372.050.2481.493.538.7621.020.659.4071.308.925.417928.068.216861.874.476790.009.871808.826.190883.065.711911.078.098894.272.935610.383.500573.610.648559.050.603675.982.596766.213.651712.778.656652.878.724590.981.69150.212.79154.272.48353.313.926286.107.088
finansal borçlar
1.409.372.1381.354.060.4291.238.062.6321.370.660.787877.524.9101.140.360.831804.564.236745.802.388661.365.477700.664.496779.067.078820.525.144756.839.160518.477.015488.712.092479.994.480589.184.585702.174.729656.584.202605.944.247555.589.29516.074.247427.01719.216.421240.673.275
ticari borçlar
0
finans sektörü faaliyetlerinden borçlar
0
diğer borçlar
46.387.456509.533508.998485.573559.884427.672392.076363.7371.204.510389.96419.726.284519.846
ertelenmiş gelirler
0
uzun vadeli karşılıklar
183.279.739172.801.07093.442.99187.653.97765.867.90176.880.50556.993.16664.205.23062.841.26363.154.91766.313.91658.663.71958.571.48657.567.56557.374.47051.350.73645.120.90842.589.78139.563.11335.016.81734.187.88633.748.58034.119.18233.577.65936.395.037
ertelenmiş vergi yükümlülüğü
0040.544.62535.223.99876.447.51990.862.48666.510.81451.866.85865.803.13145.006.77737.684.71731.889.23532.474.83333.829.38727.015.08827.219.81441.117.21921.021.46916.239.26511.553.9239.038.776
diğer uzun vadeli yükümlülükler
0000819.077821.5950
özkaynaklar
1.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267213.480.476137.890.55790.677.11485.727.66485.082.070202.454.898196.938.463158.156.026128.883.583151.407.14891.846.42571.444.55747.639.75797.940.77776.755.68350.731.44537.335.139378.045.596
ana ortaklığa ait özkaynaklar
1.295.463.6151.259.164.5851.128.443.482946.378.039477.645.018410.858.732328.134.267213.480.476137.890.55790.677.11485.727.66485.082.070202.454.898196.938.463158.156.026128.883.583151.407.14891.846.42571.444.55747.639.75797.940.77776.755.68350.731.44537.335.139378.045.596
ödenmiş sermaye
162.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.000116.000.00066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.80066.844.800
yabancı para çevrim farkları
8.553.842
kardan ayrılan kısıtlanmış yedekler
16.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.19416.035.194
geçmiş yıllar kar/zararları
571.898.122569.777.671567.078.321218.168.201216.692.791215.792.450214.091.772330.797.182329.995.765328.945.022328.224.966229.427.106228.720.202228.241.762227.646.272125.860.629125.574.368124.675.935131.036.84762.481.74062.000.19261.598.85661.239.09193.112.25892.372.061
dönem net kar/zararı
115.065.396125.779.04313.367.934347.866.012212.758.770157.917.53074.982.92284.227.181-3.770.803-10.933.013-3.999.25098.164.40680.877.80364.388.39729.872.327101.230.87379.829.62138.877.12911.803.42868.127.77456.110.20337.258.8546.897.179-32.216.303731.511
diğer özkaynak kalemleri
809.515.371764.623.145751.447.327627.359.100295.208.731284.164.026286.074.847246.503.981259.713.463220.712.973211.569.766207.558.376189.027.367200.478.778196.807.901197.962.555242.173.633224.463.835224.774.756213.200.717207.282.122205.349.713210.046.915203.890.924156.866.683
azınlık payları
0
toplam kaynaklar
5.858.181.4525.455.173.4494.891.465.2474.232.553.1002.755.766.6902.639.626.6802.361.028.2652.045.786.8661.984.542.5561.640.815.4581.538.125.6641.434.244.6331.549.843.4991.548.703.7021.444.541.9681.359.736.3031.598.881.1971.208.358.8531.113.159.4681.048.504.0091.066.631.569982.007.964946.338.024911.743.1551.140.146.646
hedge dahil net yabancı para pozisyonu
-847.101.683-636.243.312-558.035.402-337.097.871-224.164.376-103.440.720-96.506.368-54.394.55117.606.482-15.377.803-38.394.666-12.640.759-7.280.220285.884-851.057-2.599.939-10.876.040-39.612.894-48.438.390-41.766.131-75.160.670-48.409.738-66.541.519-76.797.150-86.691.279-53.653.281