Mazhar Zorlu Holding A.Ş. (MZHLD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar551.191.128545.265.239600.892.719637.233.851831.966.592536.576.098488.531.122484.206.776724.562.850348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992
Nakit ve Nakit Benzerleri13.229.1998.419.53914.190.01314.131.52515.766.18114.562.41311.967.78250.924.209169.717.0527.195.3072.436.0832.431.59428.626.3843.226.5622.749.5344.898.166
Finansal Yatırımlar0000000000000000
Ticari Alacaklar116.327.303137.207.521128.827.138168.616.548160.833.942112.664.177111.234.889117.471.719201.216.63348.564.43658.769.62353.568.68028.842.58320.843.08023.570.39414.863.919
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar189.538.290152.694.602142.284.546118.875.049221.484.914127.824.833104.448.97751.800.28179.518.532124.184.328107.398.27737.248.70851.688.04334.947.82024.331.24635.155.991
Stoklar182.239.168200.862.337219.987.373248.915.354317.318.986186.831.681166.997.013178.209.475225.832.753142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.793
Diğer Dönen Varlıklar49.857.16846.081.24095.603.64986.695.375116.562.56994.692.99493.882.46185.801.09248.277.88025.565.44428.568.61257.284.66820.372.64550.322.03323.304.00615.346.123
Ara Toplam551.191.128545.265.239600.892.719637.233.851831.966.592536.576.098488.531.122484.206.776724.562.850348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.402.817.0313.004.676.0042.773.092.7732.567.804.9943.133.272.4441.035.334.8691.034.534.6051.024.999.0521.880.975.175262.174.505269.428.532254.542.722248.290.606229.930.198230.113.641226.101.249
Finansal Yatırımlar282.214.627261.494.714246.689.618227.420.718284.989.449430.247307.915321.6890259.526183.045207.14992.13981.41067.999118.526
Ticari Alacaklar0000000000000000
Diğer Alacaklar70.289.26240.463.60437.665.01335.926.26148.025.80536.568.53144.308.50446.466.95871.377.84639.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.894
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller175.138.650194.477.123179.486.112166.415.336209.874.071100.234.702100.102.355100.198.915165.174.7933.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.551
Maddi Duran Varlıklar2.836.933.2382.478.894.8502.278.904.3812.106.972.4522.562.344.619866.048.579857.336.468849.044.5961.441.127.255153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.265
Maddi Olmayan Duran Varlıklar1.214.1321.114.4691.056.787781.2821.018.429265.753231.231242.625617.941277.081276.892195.040213.930113.329119.827137.072
Toplam Varlıklar3.954.008.1593.549.941.2433.373.985.4923.205.038.8453.965.239.0361.571.910.9671.523.065.7271.509.205.8282.605.538.025610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241
Kısa Vadeli Yükümlülükler637.192.230594.411.469627.713.436572.003.048578.620.739342.737.584313.636.217342.078.273506.112.737298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.135
Kısa Vadeli Borçlanmalar79.860.01475.355.88490.647.48149.601.05742.500.83313.239.85814.943.65320.588.66624.600.45913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.862
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar217.945.653206.439.006187.996.523147.682.485190.844.22296.233.56675.668.09672.873.04757.018.89929.287.16855.150.48752.787.17925.569.42841.823.82226.240.76224.996.359
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.769.98425.013.96235.176.65914.026.70522.465.55514.838.72910.318.14930.001.59623.178.91111.781.26211.759.00314.056.38914.465.21911.401.7275.846.4244.775.817
Borç Karşılıkları12.094.71611.291.26511.990.90912.564.09511.276.4476.186.9824.757.77528.987.32838.259.443109.929.124101.940.303101.995.54687.088.3292.165.1052.617.0522.433.008
Diğer Kısa Vadeli Yükümlülükler25.318.31325.920.23425.763.49822.060.45119.410.59415.745.46621.782.32435.912.1768.821.3276.648.8004.081.9654.781.6524.084.8683.367.8462.474.1052.251.074
Ara Toplam637.192.230594.411.469627.713.436572.003.048578.620.739342.737.584313.636.217342.078.273506.112.737298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.135
Uzun Vadeli Yükümlülükler371.981.350278.037.972252.336.370266.347.238315.940.049179.959.639104.831.317100.887.162216.879.81833.890.62130.802.94027.338.51732.639.45242.090.29541.784.61240.631.497
Uzun Vadeli Borçlanmalar1.131.0222.322.7035.467.6069.315.32810.273.4919.609.0584.769.6852.810.9056.072.7934.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.229
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.611.1490007.181.8664.974.3232.061.608890.7121.467.6521.113.3901.558.745554.59010.341.64517.929.86523.655.86523.805.865
Uzun Vadeli Karşılıklar45.778.33142.845.88244.679.71345.311.97344.432.49529.986.98130.380.77232.648.19768.205.13527.383.47422.770.57620.041.81416.152.93217.110.06215.572.45714.040.044
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.944.834.5792.677.491.8022.493.935.6862.366.688.5593.070.678.2481.049.213.7441.104.598.1931.066.240.3931.882.545.470277.920.725243.692.741210.133.505218.505.511256.660.856249.481.600240.016.609
Ana Ortaklığa Ait Özkaynaklar101.310.49639.544.51954.111.46471.584.760124.715.998309.145.650496.070.083391.032.046397.393.117173.548.676153.623.38296.299.89293.635.815121.411.883117.486.167123.164.166
Ödenmiş Sermaye108.559.000108.559.000108.559.000108.559.000108.559.000108.559.000108.559.000108.559.000108.559.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.000
- Yabancı Para Çevrim Farkları-1.017.690-5.015.143-561.809-4.004.704-5.266.340-787.034-971.414-680.109-2.854.302-575.826-563.469-454.099-328.142-391.436-389.8680
Geçmiş Yıllar Kar/Zararları-1.317.828.879-1.265.490.275-1.146.165.225-1.148.143.069-1.433.169.40925.189.524139.801.47155.278.852-679.556.547130.493.629130.493.62862.665.56278.310.71261.529.16061.529.15974.566.196
Net Dönem Karı/Zararı-238.866.868-179.536.696-167.434.276-27.614.034-7.489.94824.355.82128.399.4248.289.543-12.539.5221.432.418-18.612.176-9.060.233-27.246.27618.433.49913.866.8436.453.092
Toplam Kaynaklar3.954.008.1593.549.941.2433.373.985.4923.205.038.8453.965.239.0361.571.910.9671.523.065.7271.509.205.8282.605.538.025610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241

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