İhlas Holding A.Ş. (IHLAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar13.669.423.17912.931.551.00011.948.398.36911.347.603.30415.918.118.0707.581.561.2306.761.409.9436.007.223.0219.681.168.9414.873.414.8794.587.735.6214.312.744.6354.157.199.7583.990.357.4274.034.007.5883.368.474.876
Nakit ve Nakit Benzerleri464.099.347370.040.438224.355.569352.652.155483.955.033496.309.109351.553.827347.006.7831.057.577.414632.013.169765.489.701739.999.226630.035.919662.798.347802.733.053726.965.548
Finansal Yatırımlar293.115.361267.640.049130.168.603133.151.704180.708.81162.862.80066.660.35884.369.280191.212.43678.778.39086.363.82566.399.89170.203.10819.138.96916.931.54616.209.034
Ticari Alacaklar2.542.252.2332.094.010.3921.928.799.3531.867.140.6352.614.710.3422.060.309.3962.058.938.8661.884.471.3932.846.492.6291.717.583.6861.494.048.4561.433.104.6921.344.603.0991.405.559.8331.271.993.3251.193.550.102
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar127.079.68793.192.58794.289.74197.994.840126.733.71133.709.60194.232.44841.242.506240.420.254141.569.081137.687.675134.133.09160.403.40058.614.83115.222.52115.811.190
Stoklar8.827.655.5898.770.428.6128.342.996.4387.690.144.59311.046.196.8974.135.032.1563.443.318.2632.943.043.3344.175.244.0701.690.685.3141.487.797.3511.407.755.2521.512.311.5261.131.001.6801.035.107.2701.047.138.750
Diğer Dönen Varlıklar1.415.220.9621.336.238.9221.227.788.6651.206.519.3771.465.813.276793.338.168746.706.181707.089.7251.170.222.138612.785.239616.348.613531.352.483539.642.706713.243.767892.019.873368.800.252
Ara Toplam13.669.423.17912.931.551.00011.948.398.36911.347.603.30415.918.118.0707.581.561.2306.761.409.9436.007.223.0219.681.168.9414.873.414.8794.587.735.6214.312.744.6354.157.199.7583.990.357.4274.034.007.5883.368.474.876
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.687.024.8368.221.148.5957.485.317.2516.791.257.3398.519.377.5763.729.800.3843.503.974.9413.294.397.6785.938.632.9621.640.257.0471.618.469.2631.532.914.3981.441.193.692784.191.600786.679.7851.167.990.255
Finansal Yatırımlar270.781.690175.073.025104.482.61994.576.379116.664.28546.028.40315.646.21810.658.4186.517.8733.263.6363.263.6363.263.6361.029.386500.000500.0000
Ticari Alacaklar232.579.779185.128.025141.271.17197.273.612130.132.880118.846.54492.059.91443.844.48279.103.32353.190.26065.864.55057.592.56753.105.53521.822.50022.799.73424.144.534
Diğer Alacaklar8.955.9888.972.6858.921.0988.284.18212.562.9997.926.4617.853.6286.960.6439.334.5316.083.6785.823.4765.541.9554.887.6175.017.4884.667.4754.702.189
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller3.112.024.2612.730.279.6052.506.694.0282.313.206.1732.916.473.7481.135.290.3241.135.290.3241.134.707.1641.873.375.603424.799.045424.916.067421.879.345421.865.845235.531.655235.531.655235.598.828
Maddi Duran Varlıklar4.347.891.1563.758.857.9733.448.265.9183.199.070.0054.003.324.1301.536.862.9231.513.377.6681.511.094.6032.667.635.202688.744.233681.954.936659.022.375647.289.876327.630.032319.407.876305.458.690
Maddi Olmayan Duran Varlıklar145.502.209143.834.344139.406.915131.839.511157.959.87855.243.98353.786.56033.144.64895.111.85127.782.97527.014.32324.262.25322.508.75720.366.83720.071.27620.580.461
Toplam Varlıklar23.356.448.01521.152.699.59519.433.715.62018.138.860.64324.437.495.64611.311.361.61410.265.384.8849.301.620.69915.619.801.9036.513.671.9266.206.204.8845.845.659.0335.598.393.4504.774.549.0274.820.687.3734.536.465.131
Kısa Vadeli Yükümlülükler2.823.471.7022.568.865.1972.473.387.9772.446.836.6313.352.855.5941.493.009.2591.575.360.6621.517.444.3511.822.134.7441.054.055.7321.153.135.4941.365.009.0231.632.756.1931.511.465.6261.577.765.483635.914.156
Kısa Vadeli Borçlanmalar476.434.270237.358.11777.379.38170.221.088105.113.72458.866.93867.362.56775.373.672125.939.70070.154.99968.083.879105.956.988104.575.020111.549.429117.796.103159.237.265
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.522.881.9141.371.348.8351.489.876.6141.562.092.3852.259.144.290835.683.558980.041.791976.116.035804.432.506503.879.351478.267.749524.979.482646.587.317342.068.786192.502.864195.023.254
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.165.8059.283.72811.417.1527.941.14210.276.66811.479.91312.717.7036.778.40412.986.7354.302.0644.403.61823.311.96423.589.65422.105.70020.537.26517.048.551
Borç Karşılıkları103.753.48498.289.679100.492.88692.252.44394.093.16156.486.97746.148.94344.236.48360.037.81439.326.22958.650.56538.281.87838.125.18532.505.58832.044.74226.951.722
Diğer Kısa Vadeli Yükümlülükler289.732.097299.830.301341.657.729327.820.644404.522.313247.121.241221.473.809200.397.790315.987.424154.998.971125.469.739246.300.022318.451.496147.270.97032.774.88136.027.217
Ara Toplam2.823.471.7022.568.865.1972.473.387.9772.446.836.6313.352.855.5941.493.009.2591.575.360.6621.517.444.3511.822.134.7441.054.055.7321.153.135.4941.365.009.0231.632.756.1931.511.465.6261.577.765.483635.914.156
Uzun Vadeli Yükümlülükler8.785.417.5037.371.324.5246.510.135.0625.467.924.9637.521.916.9394.620.779.0723.384.958.4052.489.136.9314.572.762.0991.604.695.2031.338.462.535851.855.270395.238.170308.267.757322.355.3721.358.398.788
Uzun Vadeli Borçlanmalar405.233.991376.938.801203.441.268172.254.588272.269.353159.817.001158.993.673104.681.073193.534.025122.567.941123.783.377149.417.653160.442.507177.497.731190.039.907262.326.253
Ticari Borçlar806.427.555659.032.073635.215.445460.993.620827.836.70000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar119.495119.495119.495119.495172.526130.495130.4951.650.4952.719.5691.552.34533.84533.84543.8452.302.6003.481.8133.396.498
Uzun Vadeli Karşılıklar193.703.929184.038.033181.338.544173.165.503197.688.273104.228.448100.992.817110.694.094184.534.155146.461.837123.708.615110.789.458101.855.80281.261.97372.749.54569.500.510
Diğer Uzun Vadeli Yükümlülükler0000017.53017.5300221.154252.267340.489533.969745.2591.275.9131.014.2871.354.327
Özkaynaklar11.747.558.81011.212.509.87410.450.192.58110.224.099.04913.562.723.1135.197.573.2835.305.065.8175.295.039.4179.224.905.0603.854.920.9913.714.606.8553.628.794.7403.570.399.0872.954.815.6442.920.566.5182.542.152.187
Ana Ortaklığa Ait Özkaynaklar4.636.837.3894.716.009.9984.261.028.9604.171.703.5295.945.627.4022.675.295.7422.684.482.6002.741.096.7932.622.883.0141.694.098.3911.616.791.1911.572.904.3501.550.193.3071.179.619.6391.183.459.2611.166.926.939
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-18.750.643.343-17.636.545.831-16.185.643.866-14.930.416.935-20.965.059.312516.970.240427.695.936433.950.801-13.539.074.890-201.409.937-218.510.930-222.064.512-430.802.783-452.313.095-424.484.188-427.871.443
Net Dönem Karı/Zararı-1.381.813.379-831.301.168-851.049.603-571.578.9542.230.770.739-35.617.9955.609.82340.742.129-887.447.003111.615.54067.453.18023.233.494208.738.27131.474.7995.158.780-9.182.808
Toplam Kaynaklar23.356.448.01521.152.699.59519.433.715.62018.138.860.64324.437.495.64611.311.361.61410.265.384.8849.301.620.69915.619.801.9036.513.671.9266.206.204.8845.845.659.0335.598.393.4504.774.549.0274.820.687.3734.536.465.131

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