Işıklar Enerji ve Yapı Holding A.Ş. (IEYHO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.234.413.5531.187.290.4611.241.493.7141.359.063.690808.724.122768.338.211622.593.863606.343.840564.473.354484.799.032380.218.586311.361.430304.306.530486.000.740441.707.557196.060.023
Nakit ve Nakit Benzerleri113.719.485186.463.832245.266.039395.127.517142.038.323154.356.60558.164.74383.705.91824.126.06652.799.87861.214.80018.212.30347.928.66126.731.96941.389.29723.186.850
Finansal Yatırımlar317.28113.199.957732.9265.474.4771.641.563535.084908.152683.10310.324.7351.625.3796.986.63720.286.24946.734.138259.310.487231.119.8686.482.712
Ticari Alacaklar413.438.336328.509.359435.874.304383.076.264220.864.108197.339.284152.439.812181.761.837177.663.277153.037.298120.452.43496.738.34780.216.90683.369.02460.766.87966.335.173
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.636.50317.266.96627.653.926195.564.35720.471.46428.120.46723.638.27715.364.55111.967.2478.034.2735.214.2443.651.5423.433.2342.549.7838.820.32213.362.210
Stoklar480.023.504473.920.182335.664.033346.473.078360.759.055330.043.444291.133.070236.349.523278.230.776218.211.403133.206.000131.309.510101.471.87692.021.32277.022.02067.131.988
Diğer Dönen Varlıklar101.134.74991.494.50950.430.27317.385.85735.170.99433.686.96040.241.69233.591.38162.161.25351.090.80153.144.47141.163.47924.212.31021.707.22022.295.94819.290.853
Ara Toplam1.234.413.5531.187.290.4611.241.493.7141.359.063.690808.724.122768.338.211622.593.863606.343.840564.473.354484.799.032380.218.586311.361.430304.306.530486.000.740441.707.557196.060.023
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.007.197.7072.833.651.8002.282.808.1271.862.591.8291.465.529.0731.133.222.0091.115.825.5711.163.360.892725.832.893721.361.565680.227.942668.902.397317.812.700316.643.702329.645.029332.462.525
Finansal Yatırımlar644.443.939673.912.179267.337.684247.317.714482.629.892134.997.187136.582.455206.334.286117.559.233111.765.80564.487.11459.638.43143.069.37742.384.38056.139.84636.333.427
Ticari Alacaklar0000000000000000
Diğer Alacaklar158.823158.823329.462328.941336.614279.52878.10782.69478.131105.464101.252101.050188.740188.20091.96599.965
Özkaynak Yöntemiyle Değerlenen Yatırımlar00006.691.7546.301.0286.161.3926.137.8284.548.4124.567.6954.372.2254.214.6374.172.7624.169.5914.141.3324.131.968
Yatırım Amaçlı Gayrimenkuller442.792.561406.531.795479.643.262416.850.477356.166.260375.332.982412.147.880412.147.880190.633.499190.633.499190.633.499190.633.49946.294.09246.294.09246.294.09246.294.092
Maddi Duran Varlıklar1.802.188.9221.638.246.4441.434.842.4901.108.342.791588.856.123588.713.825534.730.443512.791.610388.028.301383.343.424352.830.207348.269.087220.494.745220.572.662220.039.500219.710.982
Maddi Olmayan Duran Varlıklar53.044.47147.752.28745.411.74940.894.88724.251.32921.150.19321.361.61321.313.70820.880.90426.933.11764.068.97662.683.4461.550.911982.6061.071.44124.171.582
Toplam Varlıklar4.241.611.2604.020.942.2613.524.301.8413.221.655.5192.274.253.1951.901.560.2201.738.419.4341.769.704.7321.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230802.644.442771.352.586528.522.548
Kısa Vadeli Yükümlülükler1.192.548.2041.178.194.287874.784.901729.667.727474.356.830493.864.603390.970.050280.105.827302.315.404286.334.120210.169.916204.529.451163.321.828175.827.695164.307.360136.640.761
Kısa Vadeli Borçlanmalar274.906.537236.248.732158.037.362122.537.072151.569.340138.793.725139.183.66479.531.39136.795.94217.509.67413.892.58913.547.63418.231.27129.599.04731.067.79023.356.392
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar362.786.904365.638.427217.902.573190.174.599165.591.141156.816.711119.149.656117.601.644136.170.175137.841.80279.593.63775.317.94455.091.77544.739.82734.988.70539.598.876
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar330.736.118246.921.32421.392.42719.070.07915.681.43613.838.40516.697.70110.104.89515.091.67012.763.37711.276.86838.998.44336.242.04234.328.95232.459.47331.116.984
Borç Karşılıkları28.785.62621.134.32021.042.54617.910.78625.184.79224.309.37317.509.80316.397.20519.592.75120.632.64717.138.01314.045.6118.234.7639.231.6009.911.16515.441.009
Diğer Kısa Vadeli Yükümlülükler28.187.12821.161.38623.489.32819.197.09720.073.52019.400.53920.802.57010.890.22022.625.36617.666.65014.254.27414.860.03710.154.1288.827.79711.110.12212.179.000
Ara Toplam1.192.548.2041.178.194.287874.784.901729.667.727474.356.830493.864.603390.970.050280.105.827302.315.404286.334.120210.169.916204.529.451163.321.828175.827.695164.307.360136.640.761
Uzun Vadeli Yükümlülükler343.311.998296.600.781338.518.203217.876.326180.024.860127.254.677125.152.120116.147.29535.442.86136.933.05564.731.59861.730.75241.104.74781.578.50177.670.44439.317.806
Uzun Vadeli Borçlanmalar138.136.543138.982.390150.974.99656.060.08670.789.56572.378.57164.777.58737.874.8485.991.1867.474.1459.457.4033.284.49211.150.81011.693.57812.821.04811.598.728
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0045.043112.608482.252741.895086.6290055.922121.77892.502000
Uzun Vadeli Karşılıklar55.264.77751.986.18749.776.26747.948.08821.379.52729.227.18532.564.10931.590.63928.790.58121.249.83816.430.27917.387.85219.754.40519.412.42218.530.91817.173.732
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.705.751.0582.546.147.1932.310.998.7372.274.111.4661.619.871.5051.280.440.9401.222.297.2641.373.451.610952.547.982882.893.422785.545.014714.003.624417.692.655545.238.246529.374.782352.563.981
Ana Ortaklığa Ait Özkaynaklar2.511.738.3032.378.315.5602.153.787.9592.128.759.4041.282.536.212986.578.607916.200.8311.035.980.286722.338.615663.597.001582.933.754533.635.945318.640.226449.428.578353.695.903208.023.485
Ödenmiş Sermaye543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733
Geçmiş Yıllar Kar/Zararları-4.320.868.138-3.949.250.611-3.642.715.223-3.652.280.132102.963.285101.179.11886.761.557-168.433.079-169.480.668-169.448.907-127.405.525-338.585.004-189.605.704-191.272.170-343.140.088-423.062.221
Net Dönem Karı/Zararı-246.975.903-176.980.416-141.832.432470.179.21082.870.83737.273.846-4.605.568268.211.419125.567.65874.633.90537.666.711220.116.35058.958.572188.576.996126.932.08915.424.904
Toplam Kaynaklar4.241.611.2604.020.942.2613.524.301.8413.221.655.5192.274.253.1951.901.560.2201.738.419.4341.769.704.7321.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230802.644.442771.352.586528.522.548

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