İhlas Gayrimenkul Proje Geliştirme ve Ticaret A.Ş. (IHLGM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.986.370.7841.948.421.8541.904.433.4611.567.379.2111.020.112.3351.007.296.250957.372.7591.045.791.8601.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.3721.732.900.3631.571.359.6341.459.834.541
Nakit ve Nakit Benzerleri57.798.22771.499.23743.348.33864.153.241137.966.17245.696.04554.405.304174.404.953205.264.021193.965.569257.774.217191.130.61079.091.660130.276.372172.510.962242.928.695
Finansal Yatırımlar156.601156.601149.894149.89488.282.69867.042.39958.321.27163.221.60055.665.01828.705.64030.564.77741.512.12447.124.28055.844.1346.208.120804.414
Ticari Alacaklar251.404.056258.752.129210.415.464184.102.070207.668.011322.393.052344.827.656286.773.908413.811.324389.788.913398.038.350454.139.471492.594.624430.794.227479.267.790424.008.559
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar88.153.356102.879.479131.148.969107.509.79292.404.341115.795.82561.010.941114.654.707140.889.696136.585.585132.812.791125.319.699120.343.43456.968.04054.801.96929.074.291
Stoklar1.070.124.8571.023.874.927997.209.002827.871.787221.153.764178.388.961154.280.533122.104.135116.323.838136.420.217200.395.802323.946.333342.801.727525.463.791589.540.254509.212.723
Diğer Dönen Varlıklar99.889.23388.450.35081.417.31471.502.29262.931.70055.420.99486.873.17778.894.578315.584.100350.175.461272.655.037259.808.390269.779.647533.553.799269.030.539253.805.859
Ara Toplam1.986.370.7841.948.421.8541.904.433.4611.567.379.2111.020.112.3351.007.296.250957.372.7591.045.791.8601.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.3721.732.900.3631.571.359.6341.459.834.541
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar459.290.057431.619.913399.830.107349.939.748311.917.638278.589.207265.233.454287.692.642137.130.016144.979.412138.105.483137.359.584107.079.548104.932.843327.370.989306.812.829
Finansal Yatırımlar12.79515.41611.64113.109113.485.49780.947.69778.566.883113.485.49700000000
Ticari Alacaklar1.342.5741.237.680686.7331.693.8057.458.25110.046.17012.138.75512.421.34521.785.27422.289.91822.464.63023.748.60031.315.39231.792.29043.983.99574.545.668
Diğer Alacaklar814.381814.381814.381814.381791.046907.846907.846389.6861.039.6861.049.824981.115359.849863.134877.611877.611867.611
Özkaynak Yöntemiyle Değerlenen Yatırımlar043.02439.68834.4925.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.000
Yatırım Amaçlı Gayrimenkuller235.538.955216.250.413200.346.029174.551.840109.375.395109.375.395109.375.395109.375.39560.083.89860.224.23957.971.95157.971.95131.908.57731.908.57731.908.57731.908.577
Maddi Duran Varlıklar15.117.16614.292.64713.278.22711.709.3854.708.6062.704.3752.450.6792.405.6252.350.2612.117.9062.034.1811.885.5041.463.1501.384.3561.388.7741.503.547
Maddi Olmayan Duran Varlıklar50.122.08647.040.98344.341.93039.360.8996.131.0176.213.7076.296.2286.378.8346.428.3496.512.3566.594.6166.676.8756.759.1346.841.3937.702.4457.792.028
Toplam Varlıklar2.445.660.8412.380.041.7672.304.263.5681.917.318.9591.332.029.9731.285.885.4571.222.606.2131.333.484.5021.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.9201.837.833.2061.898.730.6231.766.647.370
Kısa Vadeli Yükümlülükler626.681.652580.619.956446.929.700299.975.834159.717.959139.555.332117.792.022184.452.105261.284.278311.493.736386.401.262513.006.804482.316.568888.670.003335.770.800328.715.671
Kısa Vadeli Borçlanmalar5.938.0325.684.0916.223.4783.215.5573.065.1702.230.6582.304.0971.651.03016.958.38114.667.93927.722.91925.015.02324.009.77223.077.12919.925.63216.360.464
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar90.938.336131.967.680103.893.47932.309.69828.607.31226.850.09526.545.71129.651.057107.244.55765.007.62650.732.96944.418.34486.495.462127.979.642133.391.277129.935.916
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar227.242.738153.470.94796.605.76751.176.28826.817.15115.773.2403.995.11250.842.17618.451.59515.622.70117.617.98320.971.52310.213.4148.200.7296.256.4465.028.646
Borç Karşılıkları7.745.1767.436.9197.170.9636.878.6247.857.9026.237.1245.726.1775.431.2365.586.51226.081.3406.435.60610.333.5979.093.6839.641.4424.382.4674.253.876
Diğer Kısa Vadeli Yükümlülükler21.580.62423.613.16727.268.7849.040.24910.262.23619.080.40511.883.1528.757.6175.299.7163.724.2769.424.44139.567.790113.710.2075.683.2706.038.3143.421.717
Ara Toplam626.681.652580.619.956446.929.700299.975.834159.717.959139.555.332117.792.022184.452.105261.284.278311.493.736386.401.262513.006.804482.316.568888.670.003335.770.800328.715.671
Uzun Vadeli Yükümlülükler860.333.502826.887.831639.306.444713.139.88786.794.97177.361.48154.817.72753.077.75852.191.12752.634.01654.525.67855.553.52860.084.98565.297.792695.741.990580.692.282
Uzun Vadeli Borçlanmalar27.871.93929.455.17232.415.46916.871.52417.734.14915.322.11220.607.84318.256.42623.015.66327.809.25332.428.99635.115.88639.311.13342.979.10647.179.84851.004.817
Ticari Borçlar659.032.073635.066.720460.849.508573.110.315000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000002.273.4553.452.6683.365.9043.020.979
Uzun Vadeli Karşılıklar36.565.80237.012.55231.561.49628.003.98020.635.96920.031.04320.782.77017.212.04417.698.36013.392.02711.977.02610.653.53110.571.7669.074.1168.480.9928.678.087
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar958.645.687972.533.9801.218.027.424904.203.2381.085.517.0431.068.968.6441.049.996.4641.095.954.6391.071.192.6081.016.493.045989.419.517964.655.879916.413.367883.865.411867.217.833857.239.417
Ana Ortaklığa Ait Özkaynaklar956.275.460970.391.0901.215.637.547901.946.3861.085.456.1571.068.714.1731.049.676.8471.095.391.1931.070.772.8961.015.853.464988.741.448963.962.422916.206.366884.402.468867.720.824857.706.941
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000
Geçmiş Yıllar Kar/Zararları-7.623.951.852-6.999.618.551-6.456.921.686-4.450.363.349228.411.650228.411.650173.235.15739.557.56439.557.56442.741.39443.106.472-64.496.869-64.496.869-64.496.869-64.330.056-67.967.788
Net Dönem Karı/Zararı-266.369.392-156.659.928174.015.596-1.161.246.556-6.461.267-24.646.205-42.696.903133.943.650110.703.87154.270.48625.518.100107.603.34158.689.99726.078.5949.209.8163.712.967
Toplam Kaynaklar2.445.660.8412.380.041.7672.304.263.5681.917.318.9591.332.029.9731.285.885.4571.222.606.2131.333.484.5021.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.9201.837.833.2061.898.730.6231.766.647.370

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