Mazhar Zorlu Holding A.Ş. (MZHLD)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar545.265.239600.892.719637.233.851576.238.863536.576.098488.531.122484.206.776437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668
Nakit ve Nakit Benzerleri8.419.53914.190.01314.131.52510.920.01314.562.41311.967.78250.924.209103.000.5747.195.3072.436.0832.431.59428.626.3843.226.5622.749.5344.898.16677.911.105
Finansal Yatırımlar0000000000000000
Ticari Alacaklar137.207.521128.827.138168.616.548111.397.223112.664.177111.234.889117.471.719122.117.53948.564.43658.769.62353.568.68028.842.58320.843.08023.570.39414.863.91922.182.003
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar152.694.602142.284.546118.875.049153.405.457127.824.833104.448.97751.800.28148.259.467124.184.328107.398.27737.248.70851.688.04334.947.82024.331.24635.155.99123.456.232
Stoklar200.862.337219.987.373248.915.354219.782.301186.831.681166.997.013178.209.475135.077.470142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.79372.356.060
Diğer Dönen Varlıklar16.615.85122.303.23425.758.45020.992.64818.671.10020.550.03422.606.41917.323.33125.565.44428.568.61257.284.66820.372.64550.322.03323.304.00615.346.12317.518.268
Ara Toplam545.265.239600.892.719637.233.851576.238.863536.576.098488.531.122484.206.776437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.004.676.0042.773.092.7732.567.804.9942.170.175.3061.035.334.8691.034.534.6051.024.999.0521.018.595.691262.174.505269.428.532254.542.722248.290.606229.930.198230.113.641226.101.24975.302.264
Finansal Yatırımlar261.494.714246.689.618227.420.7180430.247307.915321.689420.098259.526183.045207.14992.13981.41067.999118.52681.048
Ticari Alacaklar0000000000000000
Diğer Alacaklar40.463.60437.665.01335.926.26133.263.75836.568.53144.308.50446.466.95843.318.91839.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.89430.725.907
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller194.477.123179.486.112166.415.336145.363.525100.234.702100.102.355100.198.915100.243.8953.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.5513.850.686
Maddi Duran Varlıklar2.478.894.8502.278.904.3812.106.972.4521.774.737.791866.048.579857.336.468849.044.596843.848.968153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.2658.500.167
Maddi Olmayan Duran Varlıklar1.114.4691.056.787781.282705.387265.753231.231242.625254.020277.081276.892195.040213.930113.329119.827137.072154.318
Toplam Varlıklar3.549.941.2433.373.985.4923.205.038.8452.746.414.1691.571.910.9671.523.065.7271.509.205.8281.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932
Kısa Vadeli Yükümlülükler594.411.469627.713.436572.003.048400.765.800342.737.584313.636.217342.078.273299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.385
Kısa Vadeli Borçlanmalar61.526.23667.391.93228.449.8543.151.27208.000.00015.000.0008.649.36913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.8621.702.567
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar206.439.006187.996.523147.682.485132.183.02196.233.56675.668.09672.873.04734.604.53329.287.16855.150.48752.787.17925.569.42841.823.82226.240.76224.996.35914.344.976
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.013.96235.176.65914.026.70515.560.15114.838.72910.318.14930.001.59614.067.18511.781.26211.759.00314.056.38914.465.21911.401.7275.846.4244.775.8175.086.537
Borç Karşılıkları11.291.26511.990.90912.564.0957.810.3226.186.9824.757.77528.987.32823.219.497109.929.124101.940.303101.995.54687.088.3292.165.1052.617.0522.433.0081.449.578
Diğer Kısa Vadeli Yükümlülükler87.86747.18842.950000006.648.8004.081.9654.781.6524.084.8683.367.8462.474.1052.251.0741.843.574
Ara Toplam594.411.469627.713.436572.003.048400.765.800342.737.584313.636.217342.078.273299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.385
Uzun Vadeli Yükümlülükler278.037.972252.336.370266.347.238218.827.218179.959.639104.831.317100.887.162107.723.85233.890.62130.802.94027.338.51732.639.45242.090.29541.784.61240.631.49736.452.132
Uzun Vadeli Borçlanmalar2.322.7035.467.6069.315.3287.115.6529.609.0584.769.6852.810.9053.685.5534.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.2292.350.801
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0004.974.3234.974.3232.061.608890.712890.7121.113.3901.558.745554.59010.341.64517.929.86523.655.86523.805.86524.030.865
Uzun Vadeli Karşılıklar42.845.88244.679.71345.311.97330.774.95029.986.98130.380.77232.648.19741.393.41327.383.47422.770.57620.041.81416.152.93217.110.06215.572.45714.040.04410.070.466
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.677.491.8022.493.935.6862.366.688.5592.126.821.1511.049.213.7441.104.598.1931.066.240.3931.048.576.722277.920.725243.692.741210.133.505218.505.511256.660.856249.481.600240.016.609164.853.415
Ana Ortaklığa Ait Özkaynaklar39.544.51954.111.46471.584.76086.381.119309.145.650496.070.083391.032.046468.422.274173.548.676153.623.38296.299.89293.635.815121.411.883117.486.167123.164.16645.801.418
Ödenmiş Sermaye108.559.000108.559.000108.559.000108.559.000108.559.000108.559.000108.559.000108.559.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.000
Geçmiş Yıllar Kar/Zararları-1.265.490.275-1.146.165.225-1.148.143.069-992.645.52225.189.524139.801.47155.278.85298.363.442130.493.629130.493.62862.665.56278.310.71261.529.16061.529.15974.566.196-43.812.331
Net Dönem Karı/Zararı-179.536.696-167.434.276-27.614.034-5.187.70724.355.82128.399.4248.289.54341.438.0291.432.418-18.612.176-9.060.233-27.246.27618.433.49913.866.8436.453.09247.802.931
Toplam Kaynaklar3.549.941.2433.373.985.4923.205.038.8452.746.414.1691.571.910.9671.523.065.7271.509.205.8281.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932

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