İhlas Gazetecilik A.Ş. (IHGZT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar979.882.405964.924.597883.258.50101.062.660.646670.233.046613.058.584575.653.7471.023.563.557580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039
Nakit ve Nakit Benzerleri16.778.25017.721.22518.329.050016.261.1788.206.72512.720.7743.450.67086.386.75419.183.26061.139.36563.058.328170.452.070405.987.759460.503.9852.968.445
Finansal Yatırımlar128.049.272119.036.663109.288.7130126.495.72728.503.39628.502.92635.531.64998.592.04637.129.59644.013.00050.651.61343.495.96010.000.00010.000.0000
Ticari Alacaklar576.241.875532.090.788467.307.6340552.925.233329.211.603283.621.172233.067.018315.580.409160.108.878129.462.064148.273.136121.645.661126.757.889118.229.23483.467.862
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar75.651.00558.275.17088.291.1960116.333.54440.360.12571.310.644108.407.017178.557.647139.889.470161.377.224175.024.055170.517.331107.623.89260.972.655855.708
Stoklar154.970.909193.035.592157.431.2220209.818.277204.473.584153.868.224137.594.084257.185.186156.108.576123.481.96099.375.79855.935.22633.357.28730.734.36731.303.455
Diğer Dönen Varlıklar28.191.09444.765.15942.610.686040.826.68759.477.61363.034.84457.603.30987.261.51568.247.61663.694.75542.886.42933.183.03248.872.81742.999.3238.773.569
Ara Toplam979.882.405964.924.597883.258.50101.062.660.646670.233.046613.058.584575.653.7471.023.563.557580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.887.774.7662.358.506.0972.219.548.03702.579.936.673965.753.637959.014.684925.014.0832.092.093.473535.200.356531.246.505535.336.355499.292.563223.430.994216.573.767214.421.035
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.649.4052.741.8052.969.32503.690.1632.411.2762.523.3862.487.1693.438.0091.940.8411.777.3001.613.5511.654.7741.308.814964.563999.743
Özkaynak Yöntemiyle Değerlenen Yatırımlar82.866.94976.631.21070.832.109094.732.04147.188.18545.257.48141.984.38757.173.21738.756.10038.035.18637.140.32436.274.90236.034.22836.234.72435.140.785
Yatırım Amaçlı Gayrimenkuller1.292.110.2971.022.337.508938.617.17401.092.112.063478.545.199478.545.199477.962.039787.551.997199.749.854199.749.854199.749.854199.749.854108.210.134108.210.134108.210.134
Maddi Duran Varlıklar547.085.077503.160.685465.526.7050509.374.047173.524.291159.123.865157.586.857328.588.34186.340.07183.173.24477.107.39470.391.02623.163.61820.501.03119.611.943
Maddi Olmayan Duran Varlıklar580.765.508366.843.048337.112.0350389.765.39883.720.57283.312.27682.883.684610.560.88845.637.01045.146.94144.477.81144.296.81241.298.26341.352.51641.212.075
Toplam Varlıklar3.867.657.1713.323.430.6943.102.806.53803.642.597.3191.635.986.6831.572.073.2681.500.667.8303.115.657.0301.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074
Kısa Vadeli Yükümlülükler457.972.493464.920.829414.911.3520319.812.273176.529.186113.717.84582.849.925131.674.69766.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.959
Kısa Vadeli Borçlanmalar18.036.10217.118.48118.926.507027.085.91812.226.56713.001.67311.823.24918.636.6149.683.7099.467.0619.925.0879.682.5209.725.8126.879.0016.776.370
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.621.56566.270.82772.681.351069.969.28840.987.98739.275.23528.134.57840.558.00524.162.41727.760.90529.865.51419.892.1429.156.72515.823.02615.351.653
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar74.465.118321.294.251253.712.5290146.215.68772.785.84516.631.19414.91040.9625.10811.90730.66447.88312.9722.668.86721.559.729
Borç Karşılıkları18.507.79719.088.04817.754.838016.867.4769.703.4196.920.0187.153.3668.006.1004.948.7855.025.9085.200.9854.857.8723.307.0733.477.0653.305.356
Diğer Kısa Vadeli Yükümlülükler30.818.35533.551.59547.778.773045.897.22636.156.01134.513.83534.415.99561.842.78024.320.7847.298.0597.697.9556.681.3425.973.2943.777.4744.635.068
Ara Toplam457.972.493464.920.829414.911.3520319.812.273176.529.186113.717.84582.849.925131.674.69766.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.959
Uzun Vadeli Yükümlülükler450.391.041413.403.002385.097.8020468.014.681150.543.817119.221.38677.565.536247.138.51251.194.12960.398.66763.144.05164.558.11743.781.59239.157.86640.770.383
Uzun Vadeli Borçlanmalar70.943.15969.250.88372.795.2910111.574.10343.195.22946.242.76713.396.05527.102.15814.199.77116.738.25320.169.62223.265.87225.154.71322.872.49224.810.077
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar20.065.82818.374.29217.263.937015.990.5549.790.5748.588.42611.510.40616.539.92718.491.47928.230.23627.426.34624.589.21818.350.09816.285.37415.960.306
Diğer Uzun Vadeli Yükümlülükler0000017.53017.530000000000
Özkaynaklar2.959.293.6372.445.106.8632.302.797.38402.854.770.3651.308.913.6801.339.134.0371.340.252.3692.736.843.821997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732
Ana Ortaklığa Ait Özkaynaklar2.959.293.6372.445.106.8632.302.797.38402.854.770.3651.308.913.6801.339.134.0371.340.252.3692.736.843.821997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732
Ödenmiş Sermaye800.000.000800.000.000800.000.0000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000180.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-2.988.471.640-2.810.206.072-2.580.075.2300-1.928.263.578462.812.806462.812.806462.812.806-1.183.365.035182.836.701182.836.701182.836.70165.612.34965.073.63965.073.63965.073.639
Net Dönem Karı/Zararı114.349.145-230.758.847-151.766.0530-1.058.142.157-13.225.2018.950.0167.224.962-152.193.89713.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337-2.404.731
Toplam Kaynaklar3.867.657.1713.323.430.6943.102.806.53803.642.597.3191.635.986.6831.572.073.2681.500.667.8303.115.657.0301.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074

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