İhlas Yayın Holding A.Ş. (IHYAY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.060.748.251991.326.540973.306.265930.111.430907.313.250852.831.101791.677.349810.368.983809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813
Nakit ve Nakit Benzerleri38.171.59835.080.24171.898.24679.411.090147.851.220159.141.977149.324.412223.052.400164.100.063192.873.346198.196.087314.040.546437.988.058497.672.592171.986.841158.473.469
Finansal Yatırımlar125.350.703114.884.596118.199.543103.944.40333.417.08537.596.85447.198.06546.290.09050.386.30768.022.84058.674.52544.669.46510.984.45310.591.573835.714807.266
Ticari Alacaklar608.763.940566.792.904521.299.991474.290.118416.118.477357.599.679287.373.419237.004.405215.635.791168.303.113197.705.482174.530.604190.062.718169.210.178142.111.902122.420.720
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.538.55851.299.48066.446.91184.521.24528.164.33464.722.306100.895.374100.116.408149.150.687168.741.591171.867.740170.191.714105.438.75367.737.50612.332.69051.434.552
Stoklar193.035.592158.944.745138.288.414145.170.949204.473.584153.868.224137.594.084138.259.483156.108.576123.481.96099.375.79855.935.22633.357.28730.734.36731.303.45528.011.006
Diğer Dönen Varlıklar45.031.36938.008.86527.852.26421.182.11628.644.36622.011.63823.031.61822.749.32174.093.06080.141.81764.059.04754.177.85478.847.53775.393.76840.194.98528.699.800
Ara Toplam1.060.748.251991.326.540973.306.265930.111.430907.313.250852.831.101791.677.349810.368.983809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.223.162.5013.079.306.0732.833.172.7532.453.306.0481.097.397.1541.091.191.6761.031.352.3971.021.846.032609.896.056610.518.084612.203.988566.250.759280.429.422272.653.203252.459.864245.617.123
Finansal Yatırımlar5.694.680000000000000000
Ticari Alacaklar0004.261.249000000000000
Diğer Alacaklar4.564.5264.705.5904.502.11104.020.3434.103.2723.210.2882.773.6992.607.1472.404.4112.239.6162.302.2511.938.0471.584.4671.628.6812.229.806
Özkaynak Yöntemiyle Değerlenen Yatırımlar079.329.20671.953.18662.010.06524.483.20023.099.64722.068.12821.805.67019.522.34919.012.43418.615.51418.574.30118.570.53318.570.08100
Yatırım Amaçlı Gayrimenkuller912.644.000837.906.587772.941.722680.961.592427.921.660427.921.660427.338.502427.338.502184.015.524184.015.524183.231.091183.217.591100.584.038100.584.038100.584.03899.910.626
Maddi Duran Varlıklar805.192.575751.421.341704.706.923593.574.001293.398.155280.218.508277.174.491266.547.121143.644.516142.259.576129.766.028116.600.17251.586.00846.914.00545.041.44541.396.992
Maddi Olmayan Duran Varlıklar375.193.253345.298.425315.934.888275.185.68786.355.16085.809.19484.705.01884.803.49447.705.76547.342.30046.229.18045.435.87442.267.09341.874.98441.628.62741.589.314
Toplam Varlıklar4.283.910.7524.070.632.6133.806.479.0183.383.417.4782.004.710.4041.944.022.7771.823.029.7461.832.215.0151.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936
Kısa Vadeli Yükümlülükler551.455.263508.573.913418.699.870304.875.228259.949.836201.115.593162.881.847157.315.036126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.055
Kısa Vadeli Borçlanmalar23.554.17225.289.06116.772.16216.584.7009.921.68410.221.6549.342.2939.709.05412.791.35212.900.42413.982.81013.289.49612.670.87110.144.2879.937.9899.159.879
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar150.833.662138.155.709104.342.65997.210.38673.620.53567.679.94743.675.08643.436.30141.491.80744.011.20542.744.84729.577.02719.643.95523.868.77425.602.05517.126.303
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar184.924.012136.618.231100.317.95151.777.99340.534.7461.528.273272.3561.239.869278.622228.956251.272284.247245.930228.160237.885288.730
Borç Karşılıkları54.223.88854.900.27851.223.28032.515.75229.187.85522.017.66022.443.66715.614.90719.280.34517.294.84517.553.52216.842.88211.531.90011.011.90411.420.9769.136.563
Diğer Kısa Vadeli Yükümlülükler50.195.01156.581.85634.439.00427.521.01920.381.35617.001.79110.081.0327.919.69440.608.92317.282.34716.529.16016.753.09612.696.6789.109.34911.650.2349.078.382
Ara Toplam551.455.263508.573.913418.699.870304.875.228259.949.836201.115.593162.881.847157.315.036126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.055
Uzun Vadeli Yükümlülükler1.130.583.4291.048.036.671954.014.709828.729.278230.775.333198.937.514139.744.192141.300.967119.492.360126.309.508132.931.342129.505.448103.207.65698.271.08098.939.678100.689.827
Uzun Vadeli Borçlanmalar113.217.297118.613.274102.821.854108.473.44564.810.45168.650.68026.072.33328.646.78225.932.81629.043.22837.681.10039.568.49742.748.94641.762.20244.276.66745.807.117
Ticari Borçlar0148.725144.112268.092000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar40.852.68541.359.51141.043.28128.118.49124.976.04825.403.34129.918.74827.700.11746.369.23750.209.62348.625.09243.558.74832.666.26628.344.42626.684.95326.764.961
Diğer Uzun Vadeli Yükümlülükler000017.53017.53000000056.19900119.034
Özkaynaklar2.601.872.0602.514.022.0292.433.764.4392.249.812.9721.513.985.2351.543.969.6701.520.403.7071.533.599.0121.173.253.1241.177.510.7181.171.059.8351.169.358.516973.229.508962.915.045486.863.433482.783.054
Ana Ortaklığa Ait Özkaynaklar704.449.950727.914.300739.635.734711.252.214547.634.278560.623.995543.276.825556.890.282417.204.501418.203.697417.108.995423.582.383369.371.734369.654.369370.594.693365.072.223
Ödenmiş Sermaye450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000
Geçmiş Yıllar Kar/Zararları-5.348.580.265-4.910.579.189-4.529.850.454-3.572.290.96973.197.92373.197.92373.197.923-18.697.239-21.777.627-21.777.627-21.496.823-53.363.758-88.720.219-88.720.219-77.604.422-83.466.723
Net Dönem Karı/Zararı-251.804.757-149.773.923-72.628.222-364.531.3892.322.27510.141.161-9.986.21892.864.057-2.142.634-4.292.841-5.506.56331.866.93514.310.50413.179.3844.526.7776.447.217
Toplam Kaynaklar4.283.910.7524.070.632.6133.806.479.0183.383.417.4782.004.710.4041.944.022.7771.823.029.7461.832.215.0151.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936

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