İhlas Gazetecilik A.Ş. (IHGZT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar964.924.597883.258.501808.183.039736.022.776670.233.046613.058.584575.653.747578.679.653580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039108.101.513
Nakit ve Nakit Benzerleri17.721.22518.329.05031.571.94211.262.8598.206.72512.720.7743.450.67052.427.76119.183.26061.139.36563.058.328170.452.070405.987.759460.503.9852.968.4451.005.417
Finansal Yatırımlar119.036.663109.288.713100.815.79387.613.79928.503.39628.502.92635.531.64935.162.65137.129.59644.013.00050.651.61343.495.96010.000.00010.000.00000
Ticari Alacaklar532.090.788467.307.634410.597.441382.968.512329.211.603283.621.172233.067.018191.524.439160.108.878129.462.064148.273.136121.645.661126.757.889118.229.23483.467.86270.885.581
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar58.275.17088.291.19689.247.08380.575.24140.360.12571.310.644108.407.017108.365.894139.889.470161.377.224175.024.055170.517.331107.623.89260.972.655855.708772.899
Stoklar193.035.592157.431.222138.288.414145.324.880204.473.584153.868.224137.594.084138.259.483156.108.576123.481.96099.375.79855.935.22633.357.28730.734.36731.303.45528.011.006
Diğer Dönen Varlıklar31.359.77226.915.53222.302.59116.791.40426.635.36820.272.03420.411.00720.652.71068.247.61663.694.75542.886.42933.183.03248.872.81742.999.3238.773.5697.426.610
Ara Toplam964.924.597883.258.501808.183.039736.022.776670.233.046613.058.584575.653.747578.679.653580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039108.101.513
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.358.506.0972.219.548.0372.061.776.1591.786.922.443965.753.637959.014.684925.014.083919.657.040535.200.356531.246.505535.336.355499.292.563223.430.994216.573.767214.421.035211.717.854
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.741.8052.969.3252.807.3522.555.8902.411.2762.523.3862.487.1692.086.5131.940.8411.777.3001.613.5511.654.7741.308.814964.563999.7431.681.901
Özkaynak Yöntemiyle Değerlenen Yatırımlar76.631.21070.832.10968.771.43165.613.55247.188.18545.257.48141.984.38742.135.85038.756.10038.035.18637.140.32436.274.90236.034.22836.234.72435.140.78534.022.993
Yatırım Amaçlı Gayrimenkuller1.022.337.508938.617.174865.843.980756.421.496478.545.199478.545.199477.962.039477.962.039199.749.854199.749.854199.749.854199.749.854108.210.134108.210.134108.210.134107.536.721
Maddi Duran Varlıklar503.160.685465.526.705433.030.722352.803.976173.524.291159.123.865157.586.857151.662.45486.340.07183.173.24477.107.39470.391.02623.163.61820.501.03119.611.94319.221.324
Maddi Olmayan Duran Varlıklar366.843.048337.112.035310.339.682269.960.32383.720.57283.312.27682.883.68482.865.99045.637.01045.146.94144.477.81144.296.81241.298.26341.352.51641.212.07541.215.859
Toplam Varlıklar3.323.430.6943.102.806.5382.869.959.1982.522.945.2191.635.986.6831.572.073.2681.500.667.8301.498.336.6931.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074319.819.367
Kısa Vadeli Yükümlülükler464.920.829414.911.352321.744.387221.509.201176.529.186113.717.84582.849.92579.912.82166.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.95927.368.106
Kısa Vadeli Borçlanmalar17.118.48118.926.50712.817.60912.280.2416.460.0886.229.3786.223.2625.959.4259.683.7099.467.0619.925.0879.682.5209.725.8126.879.0016.776.3706.156.942
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar66.270.82772.681.35157.863.46848.462.30940.987.98739.275.23528.134.57824.614.48424.162.41727.760.90529.865.51419.892.1429.156.72515.823.02615.351.65313.907.989
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar321.294.251253.712.529176.400.081101.272.28972.785.84516.631.19414.91024.8595.10811.90730.66447.88312.9722.668.86721.559.72915.662
Borç Karşılıkları19.088.04817.754.83817.803.37311.682.7949.703.4196.920.0187.153.3664.858.8684.948.7855.025.9085.200.9854.857.8723.307.0733.477.0653.305.3562.614.364
Diğer Kısa Vadeli Yükümlülükler6.851.6998.961.0345.162.0534.428.0844.375.1213.490.7381.842.0182.184.80924.320.7847.298.0597.697.9556.681.3425.973.2943.777.4744.635.0684.317.130
Ara Toplam464.920.829414.911.352321.744.387221.509.201176.529.186113.717.84582.849.92579.912.82166.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.95927.368.106
Uzun Vadeli Yükümlülükler413.403.002385.097.802362.747.699324.157.544150.543.817119.221.38677.565.53679.042.58851.194.12960.398.66763.144.05164.558.11743.781.59239.157.86640.770.38341.424.347
Uzun Vadeli Borçlanmalar69.250.88372.795.29172.619.10377.278.74543.195.22946.242.76713.396.05516.448.18614.199.77116.738.25320.169.62223.265.87225.154.71322.872.49224.810.07726.224.786
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar18.374.29217.263.93716.066.95111.075.4199.790.5748.588.42611.510.40610.038.01318.491.47928.230.23627.426.34624.589.21818.350.09816.285.37415.960.30614.944.505
Diğer Uzun Vadeli Yükümlülükler000017.53017.5300000000000
Özkaynaklar2.445.106.8632.302.797.3842.185.467.1121.977.278.4741.308.913.6801.339.134.0371.340.252.3691.339.381.284997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732251.026.914
Ana Ortaklığa Ait Özkaynaklar2.445.106.8632.302.797.3842.185.467.1121.977.278.4741.308.913.6801.339.134.0371.340.252.3691.339.381.284997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732251.026.914
Ödenmiş Sermaye800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000180.000.000180.000.000
Geçmiş Yıllar Kar/Zararları-2.810.206.072-2.580.075.230-2.380.035.938-1.335.558.932462.812.806462.812.806462.812.806182.836.701182.836.701182.836.701182.836.70165.612.34965.073.63965.073.63965.073.63985.244.504
Net Dönem Karı/Zararı-230.758.847-151.766.053-80.594.380-732.893.171-13.225.2018.950.0167.224.962279.976.10513.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337-2.404.731-20.170.865
Toplam Kaynaklar3.323.430.6943.102.806.5382.869.959.1982.522.945.2191.635.986.6831.572.073.2681.500.667.8301.498.336.6931.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074319.819.367

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