İhlas Ev Aletleri İmalat Sanayi ve Ticaret A.Ş. (IHEVA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.108.641.1461.070.106.445951.678.250887.416.9441.156.461.826711.452.985682.826.429649.282.171991.833.784516.692.808435.541.197348.743.949294.227.467386.195.351354.037.248332.376.231
Nakit ve Nakit Benzerleri72.159.646173.401.26825.434.81144.673.53886.061.73933.534.80529.590.94314.342.54623.215.28416.112.1969.293.0007.151.0682.865.41610.898.7543.641.0087.222.830
Finansal Yatırımlar789.750178.400212.320198.880261.0370058.995156.3780000000
Ticari Alacaklar616.178.069499.874.359504.247.643485.696.590667.899.162448.585.562447.989.933439.274.040691.574.320336.800.780255.758.521175.923.087124.394.771220.728.452202.869.407174.768.444
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar33.746.21610.156.59424.972.48420.157.3568.939.2247.098.4287.113.4378.473.5108.229.6813.768.9525.635.2373.621.9742.492.6742.096.2081.217.8672.192.920
Stoklar318.425.930303.246.986353.008.949292.425.865356.621.377196.618.569178.842.327172.469.943249.661.622150.173.030144.146.766150.045.871152.664.447146.344.612136.350.940137.423.039
Diğer Dönen Varlıklar67.341.53583.248.83843.802.04344.264.71536.679.28725.615.62119.289.78914.663.13718.996.4999.837.85020.707.67312.001.94911.810.1596.127.3259.958.02610.768.998
Ara Toplam1.108.641.1461.070.106.445951.678.250887.416.9441.156.461.826711.452.985682.826.429649.282.171991.833.784516.692.808435.541.197348.743.949294.227.467386.195.351354.037.248332.376.231
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.022.806.389858.123.722781.184.491737.219.826927.308.894343.616.598339.079.879318.490.424654.193.782259.951.604257.997.935302.945.648307.663.052152.534.349176.139.083192.676.199
Finansal Yatırımlar0000000005.610.2385.197.7215.610.2386.105.2597.507.8199.487.90318.543.987
Ticari Alacaklar00000000047.876.90668.821.31695.932.075106.176.733000
Diğer Alacaklar136.198129.068118.877108.686156.920108.686108.686108.686179.086108.686108.686108.98677.11870.35070.35070.350
Özkaynak Yöntemiyle Değerlenen Yatırımlar32.174.69237.066.33737.603.33254.131.44070.897.12141.971.85839.438.62235.958.74380.911.66030.158.94626.292.41528.225.68030.545.59932.865.51834.174.93533.531.251
Yatırım Amaçlı Gayrimenkuller514.820.000404.935.821371.775.185342.950.582430.325.260190.549.208190.549.208190.549.208316.583.24090.944.20890.944.20890.944.20890.944.20843.359.20843.359.20843.359.208
Maddi Duran Varlıklar90.564.41274.674.13370.507.65366.758.25586.889.73825.635.84621.925.49022.174.66659.456.55219.360.13517.701.76410.047.75410.036.85210.348.76910.940.9469.972.393
Maddi Olmayan Duran Varlıklar83.935.92882.944.59080.091.80177.792.98987.531.50525.985.28123.675.51521.737.04359.513.30618.679.56017.734.06915.995.03014.827.56713.244.59412.964.90912.672.771
Toplam Varlıklar2.131.447.5351.928.230.1671.732.862.7411.624.636.7702.083.770.7201.055.069.5831.021.906.308967.772.5951.646.027.566776.644.412693.539.132651.689.597601.890.519538.729.700530.176.331525.052.430
Kısa Vadeli Yükümlülükler235.271.674273.552.948246.616.872224.068.594289.212.419162.233.736163.560.161165.001.904212.521.547130.021.103107.953.36791.553.05064.218.13573.885.66766.384.54063.842.835
Kısa Vadeli Borçlanmalar19.389.65818.108.16014.190.89210.329.69314.161.2498.630.6127.817.6756.767.6287.446.7204.248.4372.715.8992.484.1371.705.6471.702.1901.469.1341.453.877
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar132.300.399143.389.599128.155.460131.118.320164.834.17889.356.25474.020.26983.545.337106.186.13667.399.49450.047.52037.825.62942.081.01925.657.86221.060.77423.250.666
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar91.9442.245.06635.59253.3011.685.83516.428.63331.046.44410.079.67413.573.99927.143.52622.043.99923.515.0782.183.67921.728.64723.037.80514.432.229
Borç Karşılıkları12.459.25912.950.91614.137.46211.960.29614.725.8124.741.8464.898.1363.580.5659.553.4944.228.1934.572.5424.279.2023.216.4952.689.0892.319.2762.138.222
Diğer Kısa Vadeli Yükümlülükler40.332.78349.396.49140.832.09243.221.48355.137.28229.926.23432.975.95534.818.03053.939.4869.630.4399.224.6897.930.7576.372.8854.968.8794.722.7376.700.281
Ara Toplam235.271.674273.552.948246.616.872224.068.594289.212.419162.233.736163.560.161165.001.904212.521.547130.021.103107.953.36791.553.05064.218.13573.885.66766.384.54063.842.835
Uzun Vadeli Yükümlülükler361.304.612303.028.717270.497.744249.183.352314.305.03175.684.58684.678.24367.852.003174.280.50273.600.95550.501.01048.494.36742.199.62132.964.59631.940.62530.710.321
Uzun Vadeli Borçlanmalar69.912.17145.657.96432.467.63333.444.56252.185.15636.974.21738.297.85027.765.93442.908.48326.537.64312.563.23713.217.1949.458.3469.878.12710.074.64310.428.302
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar38.592.53038.314.45338.263.71438.635.87844.680.70018.885.83517.312.51218.803.29141.322.84434.705.74627.351.89723.845.00521.531.45615.958.75415.160.54914.207.787
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.534.871.2491.351.648.5021.215.748.1251.151.384.8241.480.253.270817.151.261773.667.904734.918.6881.259.225.517573.022.354535.084.755511.642.180495.472.763431.879.437431.851.166430.499.274
Ana Ortaklığa Ait Özkaynaklar1.530.481.0111.347.537.0931.215.748.1251.151.384.8241.480.253.270817.151.261773.667.904734.918.6881.259.225.517573.022.354535.084.755511.642.180495.472.763431.879.437431.851.166430.499.274
Ödenmiş Sermaye350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-3.169.204.450-2.982.113.511-2.736.428.614-2.524.266.878-2.864.204.299369.947.790369.947.790383.735.154-1.764.238.446157.653.411159.890.147159.945.09268.900.39368.900.39368.900.39384.902.754
Net Dönem Karı/Zararı57.229.220-39.342.884-54.986.542-22.804.197-303.178.579102.004.52357.005.54710.624.154-199.586.43384.275.87140.119.06214.048.89791.044.69922.979.64219.980.9535.104.807
Toplam Kaynaklar2.131.447.5351.928.230.1671.732.862.7411.624.636.7702.083.770.7201.055.069.5831.021.906.308967.772.5951.646.027.566776.644.412693.539.132651.689.597601.890.519538.729.700530.176.331525.052.430

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!