Işıklar Enerji ve Yapı Holding A.Ş. (IEYHO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.296.793.7851.108.246.2791.247.286.7191.234.413.5531.187.290.4611.241.493.7141.962.199.454808.724.122768.338.211622.593.863999.875.214564.473.354484.799.032380.218.586311.361.430304.306.530
Nakit ve Nakit Benzerleri65.491.74796.882.650110.651.542113.719.485186.463.832245.266.039570.480.253142.038.323154.356.60558.164.743137.104.30724.126.06652.799.87861.214.80018.212.30347.928.661
Finansal Yatırımlar19.901.7326.904.14034.664.491317.28113.199.957732.9267.903.9831.641.563535.084908.1521.125.56910.324.7351.625.3796.986.63720.286.24946.734.138
Ticari Alacaklar440.019.887395.674.875391.445.917413.438.336328.509.359435.874.304553.080.802220.864.108197.339.284152.439.812299.494.284177.663.277153.037.298120.452.43496.738.34780.216.906
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.071.30277.705.97134.746.72322.636.50317.266.96627.653.926282.353.41620.471.46428.120.46723.638.27726.446.36811.967.2478.034.2735.214.2443.651.5423.433.234
Stoklar555.647.527403.184.565488.116.914480.023.504473.920.182335.664.033500.233.572360.759.055330.043.444291.133.070389.440.008278.230.776218.211.403133.206.000131.309.510101.471.876
Diğer Dönen Varlıklar162.661.590127.894.078187.661.132204.278.444167.930.165196.302.48648.147.42862.949.60957.943.32796.309.809146.264.67862.161.25351.090.80153.144.47141.163.47924.212.310
Ara Toplam1.296.793.7851.108.246.2791.247.286.7191.234.413.5531.187.290.4611.241.493.7141.962.199.454808.724.122768.338.211622.593.863999.875.214564.473.354484.799.032380.218.586311.361.430304.306.530
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.675.453.1473.311.238.9213.532.310.5443.007.197.7072.833.651.8002.282.808.1272.689.187.1921.465.529.0731.133.222.0091.115.825.5712.190.408.260725.832.893721.361.565680.227.942668.902.397317.812.700
Finansal Yatırımlar1.776.407.226539.527.140580.962.823644.443.939673.912.179267.337.684357.074.276482.629.892134.997.187136.582.455340.321.417117.559.233111.765.80564.487.11459.638.43143.069.377
Ticari Alacaklar0000000000000000
Diğer Alacaklar163.261158.823185.305158.823158.823329.462474.921336.614279.52878.107136.25778.131105.464101.252101.050188.740
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000006.691.7546.301.0286.161.3928.841.2424.548.4124.567.6954.372.2254.214.6374.172.762
Yatırım Amaçlı Gayrimenkuller499.489.616482.196.819511.161.039442.792.561406.531.795479.643.262601.843.596356.166.260375.332.982412.147.880679.108.261190.633.499190.633.499190.633.499190.633.49946.294.092
Maddi Duran Varlıklar2.275.827.6732.174.345.2522.318.832.8811.802.188.9221.638.246.4441.434.842.4901.600.211.700588.856.123588.713.825534.730.4431.097.236.541388.028.301383.343.424352.830.207348.269.087220.494.745
Maddi Olmayan Duran Varlıklar48.524.53448.355.71854.364.04953.044.47147.752.28745.411.74959.043.53524.251.32921.150.19321.361.61357.262.61920.880.90426.933.11764.068.97662.683.4461.550.911
Toplam Varlıklar5.972.246.9324.419.485.2004.779.597.2634.241.611.2604.020.942.2613.524.301.8414.651.386.6462.274.253.1951.901.560.2201.738.419.4343.190.283.4741.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230
Kısa Vadeli Yükümlülükler1.577.637.8861.119.894.0851.124.650.3111.192.548.2041.178.194.287874.784.9011.053.485.298474.356.830493.864.603390.970.050461.471.907302.315.404286.334.120210.169.916204.529.451163.321.828
Kısa Vadeli Borçlanmalar343.169.237284.224.165348.001.268274.906.537236.248.732158.037.362176.917.519151.569.340138.793.725139.183.664131.046.19436.795.94217.509.67413.892.58913.547.63418.231.271
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar407.964.695279.715.532266.020.951362.786.904365.638.427217.902.573274.571.748165.591.141156.816.711119.149.656193.584.845136.170.175137.841.80279.593.63775.317.94455.091.775
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar581.516.227239.492.397229.595.086330.736.118246.921.32421.392.42727.533.14615.681.43613.838.40516.697.70116.650.13115.091.67012.763.37711.276.86838.998.44336.242.042
Borç Karşılıkları40.509.08331.605.68831.961.08128.785.62621.134.32021.042.54625.859.37325.184.79224.309.37317.509.80327.018.15319.592.75120.632.64717.138.01314.045.6118.234.763
Diğer Kısa Vadeli Yükümlülükler86.058.575136.558.842151.448.06065.523.05461.954.97866.146.50679.992.10155.505.00147.717.52456.661.98045.581.92122.625.36617.666.65014.254.27414.860.03710.154.128
Ara Toplam1.577.637.8861.119.894.0851.124.650.3111.192.548.2041.178.194.287874.784.9011.053.485.298474.356.830493.864.603390.970.050461.471.907302.315.404286.334.120210.169.916204.529.451163.321.828
Uzun Vadeli Yükümlülükler644.238.129425.323.611449.422.765343.311.998296.600.781338.518.203314.567.161180.024.860127.254.677125.152.120194.425.23935.442.86136.933.05564.731.59861.730.75241.104.747
Uzun Vadeli Borçlanmalar156.147.103155.439.673179.585.281138.136.543138.982.390150.974.99680.938.86370.789.56572.378.57164.777.58762.407.4935.991.1867.474.1459.457.4033.284.49211.150.810
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000045.043162.582482.252741.8950142.7410055.922121.77892.502
Uzun Vadeli Karşılıklar106.246.60585.485.10494.839.51255.264.77751.986.18749.776.26769.226.86021.379.52729.227.18532.564.10952.052.81828.790.58121.249.83816.430.27917.387.85219.754.405
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.750.370.9172.874.267.5043.205.524.1872.705.751.0582.546.147.1932.310.998.7373.283.334.1871.619.871.5051.280.440.9401.222.297.2642.534.386.328952.547.982882.893.422785.545.014714.003.624417.692.655
Ana Ortaklığa Ait Özkaynaklar3.343.885.2192.549.469.6062.845.611.1672.511.738.3032.378.315.5602.153.787.9593.073.476.6661.282.536.212986.578.607916.200.8311.890.804.191722.338.615663.597.001582.933.754533.635.945318.640.226
Ödenmiş Sermaye543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733543.595.733
- Yabancı Para Çevrim Farkları42.965.40900000087.776.56478.503.7230000000
Geçmiş Yıllar Kar/Zararları-5.895.440.983-5.561.798.486-5.116.181.153-4.320.868.138-3.949.250.611-3.642.715.223-5.273.117.170102.963.285101.179.11886.761.557-3.264.018.102-169.480.668-169.448.907-127.405.525-338.585.004-189.605.704
Net Dönem Karı/Zararı-210.445.777-148.606.705-774.395.292-246.975.903-176.980.416-141.832.432678.838.96482.870.83737.273.846-4.605.568-89.896.901125.567.65874.633.90537.666.711220.116.35058.958.572
Toplam Kaynaklar5.972.246.9324.419.485.2004.779.597.2634.241.611.2604.020.942.2613.524.301.8414.651.386.6462.274.253.1951.901.560.2201.738.419.4343.190.283.4741.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!