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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.070.106.445951.678.250887.416.944800.991.593711.452.985682.826.429649.282.171597.696.324516.692.808435.541.197348.743.949294.227.467386.195.351354.037.248332.376.231304.208.634
Nakit ve Nakit Benzerleri173.401.26825.434.81144.673.53859.608.30533.534.80529.590.94314.342.54614.089.25916.112.1969.293.0007.151.0682.865.41610.898.7543.641.0087.222.8304.203.955
Finansal Yatırımlar178.400212.320198.880180.8000058.99594.90500000000
Ticari Alacaklar499.874.359504.247.643485.696.590462.602.053448.585.562447.989.933439.274.040419.713.582336.800.780255.758.521175.923.087124.394.771220.728.452202.869.407174.768.444160.915.935
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.156.59424.972.48420.157.3566.191.5087.098.4287.113.4378.473.5104.994.5593.768.9525.635.2373.621.9742.492.6742.096.2081.217.8672.192.9201.832.397
Stoklar303.246.986353.008.949292.425.865247.004.025196.618.569178.842.327172.469.943147.277.244150.173.030144.146.766150.045.871152.664.447146.344.612136.350.940137.423.039132.267.736
Diğer Dönen Varlıklar39.194.6784.092.6523.489.8882.865.3073.154.6284.548.0401.852.1002.602.7659.837.85020.707.67312.001.94911.810.1596.127.3259.958.02610.768.9984.988.611
Ara Toplam1.070.106.445951.678.250887.416.944800.991.593711.452.985682.826.429649.282.171597.696.324516.692.808435.541.197348.743.949294.227.467386.195.351354.037.248332.376.231304.208.634
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar858.123.722781.184.491737.219.826642.275.094343.616.598339.079.879318.490.424318.773.600259.951.604257.997.935302.945.648307.663.052152.534.349176.139.083192.676.199200.282.136
Finansal Yatırımlar000000005.610.2385.197.7215.610.2386.105.2597.507.8199.487.90318.543.98725.096.195
Ticari Alacaklar0000000047.876.90668.821.31695.932.075106.176.7330000
Diğer Alacaklar129.068118.877108.686108.686108.686108.686108.686108.686108.686108.686108.98677.11870.35070.35070.35070.350
Özkaynak Yöntemiyle Değerlenen Yatırımlar37.066.33737.603.33254.131.44049.104.94841.971.85839.438.62235.958.74342.375.43130.158.94626.292.41528.225.68030.545.59932.865.51834.174.93533.531.25133.145.432
Yatırım Amaçlı Gayrimenkuller404.935.821371.775.185342.950.582298.053.000190.549.208190.549.208190.549.208190.549.20890.944.20890.944.20890.944.20890.944.20843.359.20843.359.20843.359.20843.359.208
Maddi Duran Varlıklar74.674.13370.507.65366.758.25560.181.79625.635.84621.925.49022.174.66622.844.89319.360.13517.701.76410.047.75410.036.85210.348.76910.940.9469.972.3937.239.255
Maddi Olmayan Duran Varlıklar82.944.59080.091.80177.792.98960.626.29825.985.28123.675.51521.737.04319.738.62118.679.56017.734.06915.995.03014.827.56713.244.59412.964.90912.672.77112.369.552
Toplam Varlıklar1.928.230.1671.732.862.7411.624.636.7701.443.266.6871.055.069.5831.021.906.308967.772.595916.469.924776.644.412693.539.132651.689.597601.890.519538.729.700530.176.331525.052.430504.490.770
Kısa Vadeli Yükümlülükler273.552.948246.616.872224.068.594200.315.055162.233.736163.560.161165.001.904126.438.583130.021.103107.953.36791.553.05064.218.13573.885.66766.384.54063.842.83543.378.339
Kısa Vadeli Borçlanmalar18.108.16014.190.89210.329.6939.808.4018.630.6127.817.6756.767.6284.519.3834.248.4372.715.8992.484.1371.705.6471.702.1901.469.1341.453.8771.351.279
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar143.389.599128.155.460131.118.320114.167.87689.356.25474.020.26983.545.33764.443.92467.399.49450.047.52037.825.62942.081.01925.657.86221.060.77423.250.66625.206.766
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.245.06635.59253.3011.167.64716.428.63331.046.44410.079.6748.238.00327.143.52622.043.99923.515.0782.183.67921.728.64723.037.80514.432.229199.582
Borç Karşılıkları12.950.91614.137.46211.960.29610.199.4294.741.8464.898.1363.580.5653.261.8674.228.1934.572.5424.279.2023.216.4952.689.0892.319.2762.138.2221.421.850
Diğer Kısa Vadeli Yükümlülükler27.520.60312.617.2489.916.29210.042.1007.797.89411.027.3989.560.6876.462.8679.630.4399.224.6897.930.7576.372.8854.968.8794.722.7376.700.2813.183.947
Ara Toplam273.552.948246.616.872224.068.594200.315.055162.233.736163.560.161165.001.904126.438.583130.021.103107.953.36791.553.05064.218.13573.885.66766.384.54063.842.83543.378.339
Uzun Vadeli Yükümlülükler303.028.717270.497.744249.183.352217.694.76675.684.58684.678.24367.852.00363.983.12573.600.95550.501.01048.494.36742.199.62132.964.59631.940.62530.710.32130.871.405
Uzun Vadeli Borçlanmalar45.657.96432.467.63333.444.56236.144.61836.974.21738.297.85027.765.93426.040.98026.537.64312.563.23713.217.1949.458.3469.878.12710.074.64310.428.30211.576.259
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar38.314.45338.263.71438.635.87830.946.86218.885.83517.312.51218.803.29116.723.91634.705.74627.351.89723.845.00521.531.45615.958.75415.160.54914.207.78713.109.513
Diğer Uzun Vadeli Yükümlülükler0000000000000002.340
Özkaynaklar1.351.648.5021.215.748.1251.151.384.8241.025.256.866817.151.261773.667.904734.918.688726.048.216573.022.354535.084.755511.642.180495.472.763431.879.437431.851.166430.499.274430.241.026
Ana Ortaklığa Ait Özkaynaklar1.347.537.0931.215.748.1251.151.384.8241.025.256.866817.151.261773.667.904734.918.688726.048.216573.022.354535.084.755511.642.180495.472.763431.879.437431.851.166430.499.274430.241.026
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
Geçmiş Yıllar Kar/Zararları-2.982.113.511-2.736.428.614-2.524.266.878-1.983.812.630369.947.790369.947.790383.735.154157.623.070157.653.411159.890.147159.945.09268.900.39368.900.39368.900.39384.902.75447.557.078
Net Dönem Karı/Zararı-39.342.884-54.986.542-22.804.197-209.988.335102.004.52357.005.54710.624.154226.112.08484.275.87140.119.06214.048.89791.044.69922.979.64219.980.9535.104.80737.346.793
Toplam Kaynaklar1.928.230.1671.732.862.7411.624.636.7701.443.266.6871.055.069.5831.021.906.308967.772.595916.469.924776.644.412693.539.132651.689.597601.890.519538.729.700530.176.331525.052.430504.490.770

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