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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar808.724.122768.338.211622.593.863606.343.840564.473.354484.799.032380.218.586311.361.430304.306.530486.000.740441.707.557196.060.023269.915.065258.868.756217.967.057211.454.922
Nakit ve Nakit Benzerleri142.038.323154.356.60558.164.74383.705.91824.126.06652.799.87861.214.80018.212.30347.928.66126.731.96941.389.29723.186.85029.789.04531.137.90327.023.69326.465.576
Finansal Yatırımlar1.641.563535.084908.152683.10310.324.7351.625.3796.986.63720.286.24946.734.138259.310.487231.119.8686.482.71255.185.91044.633.7514.850.7992.875.264
Ticari Alacaklar220.864.108197.339.284152.439.812181.761.837177.663.277153.037.298120.452.43496.738.34780.216.90683.369.02460.766.87966.335.17367.815.12855.818.19159.027.45450.617.758
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.471.46428.120.46723.638.27715.364.55111.967.2478.034.2735.214.2443.651.5423.433.2342.549.7838.820.32213.362.21014.740.14737.110.61647.905.50662.133.898
Stoklar360.759.055330.043.444291.133.070236.349.523278.230.776218.211.403133.206.000131.309.510101.471.87692.021.32277.022.02067.131.98882.491.67269.387.28258.874.93250.053.001
Diğer Dönen Varlıklar35.170.99433.686.96040.241.69233.591.38162.161.25351.090.80153.144.47141.163.47924.212.31021.707.22022.295.94819.290.85319.893.16320.781.01320.284.67319.309.425
Ara Toplam808.724.122768.338.211622.593.863606.343.840564.473.354484.799.032380.218.586311.361.430304.306.530486.000.740441.707.557196.060.023269.915.065258.868.756217.967.057211.454.922
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.465.529.0731.133.222.0091.115.825.5711.163.360.892725.832.893721.361.565680.227.942668.902.397317.812.700316.643.702329.645.029332.462.525316.706.093303.937.705294.321.716297.035.381
Finansal Yatırımlar482.629.892134.997.187136.582.455206.334.286117.559.233111.765.80564.487.11459.638.43143.069.37742.384.38056.139.84636.333.42729.005.30527.291.11414.888.72414.397.850
Ticari Alacaklar0000000000000000
Diğer Alacaklar336.614279.52878.10782.69478.131105.464101.252101.050188.740188.20091.96599.96599.965108.087108.087107.069
Özkaynak Yöntemiyle Değerlenen Yatırımlar6.691.7546.301.0286.161.3926.137.8284.548.4124.567.6954.372.2254.214.6374.172.7624.169.5914.141.3324.131.96818.041.96018.465.28218.062.08018.856.040
Yatırım Amaçlı Gayrimenkuller356.166.260375.332.982412.147.880412.147.880190.633.499190.633.499190.633.499190.633.49946.294.09246.294.09246.294.09246.294.09246.073.00046.073.00046.073.00046.073.000
Maddi Duran Varlıklar588.856.123588.713.825534.730.443512.791.610388.028.301383.343.424352.830.207348.269.087220.494.745220.572.662220.039.500219.710.982220.619.065209.844.970212.931.571215.305.486
Maddi Olmayan Duran Varlıklar24.251.32921.150.19321.361.61321.313.70820.880.90426.933.11764.068.97662.683.4461.550.911982.6061.071.44124.171.5822.866.7982.155.2522.258.2542.295.936
Toplam Varlıklar2.274.253.1951.901.560.2201.738.419.4341.769.704.7321.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230802.644.442771.352.586528.522.548586.621.158562.806.461512.288.773508.490.303
Kısa Vadeli Yükümlülükler474.356.830493.864.603390.970.050280.105.827302.315.404286.334.120210.169.916204.529.451163.321.828175.827.695164.307.360136.640.761209.651.667195.685.119188.229.425177.271.847
Kısa Vadeli Borçlanmalar151.569.340138.793.725139.183.66479.531.39136.795.94217.509.67413.892.58913.547.63418.231.27129.599.04731.067.79023.356.39227.522.06928.219.66025.290.55526.623.365
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar165.591.141156.816.711119.149.656117.601.644136.170.175137.841.80279.593.63775.317.94455.091.77544.739.82734.988.70539.598.87651.902.14950.648.50644.180.73634.301.820
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.681.43613.838.40516.697.70110.104.89515.091.67012.763.37711.276.86838.998.44336.242.04234.328.95232.459.47331.116.98482.538.95481.767.20981.245.79582.715.439
Borç Karşılıkları25.184.79224.309.37317.509.80316.397.20519.592.75120.632.64717.138.01314.045.6118.234.7639.231.6009.911.16515.441.00911.893.49012.032.95512.093.98111.926.049
Diğer Kısa Vadeli Yükümlülükler20.073.52019.400.53920.802.57010.890.22022.625.36617.666.65014.254.27414.860.03710.154.1288.827.79711.110.12212.179.00010.458.0209.474.6727.860.53212.255.113
Ara Toplam474.356.830493.864.603390.970.050280.105.827302.315.404286.334.120210.169.916204.529.451163.321.828175.827.695164.307.360136.640.761209.651.667195.685.119188.229.425177.271.847
Uzun Vadeli Yükümlülükler180.024.860127.254.677125.152.120116.147.29535.442.86136.933.05564.731.59861.730.75241.104.74781.578.50177.670.44439.317.80647.095.01446.042.98635.309.76135.463.659
Uzun Vadeli Borçlanmalar70.789.56572.378.57164.777.58737.874.8485.991.1867.474.1459.457.4033.284.49211.150.81011.693.57812.821.04811.598.72812.709.34114.228.2784.329.0914.775.195
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar482.252741.895086.6290055.922121.77892.50200000087.828
Uzun Vadeli Karşılıklar21.379.52729.227.18532.564.10931.590.63928.790.58121.249.83816.430.27917.387.85219.754.40519.412.42218.530.91817.173.73217.105.47116.443.23015.947.37014.870.718
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.619.871.5051.280.440.9401.222.297.2641.373.451.610952.547.982882.893.422785.545.014714.003.624417.692.655545.238.246529.374.782352.563.981329.874.477321.078.356288.749.587295.754.797
Ana Ortaklığa Ait Özkaynaklar1.282.536.212986.578.607916.200.8311.035.980.286722.338.615663.597.001582.933.754533.635.945318.640.226449.428.578353.695.903208.023.485217.917.892239.881.202217.241.567225.033.267
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
Geçmiş Yıllar Kar/Zararları102.963.285101.179.11886.761.557-168.433.079-169.480.668-169.448.907-127.405.525-338.585.004-189.605.704-191.272.170-343.140.088-423.062.221-379.535.805-341.521.314-336.215.963-343.053.007
Net Dönem Karı/Zararı82.870.83737.273.846-4.605.568268.211.419125.567.65874.633.90537.666.711220.116.35058.958.572188.576.996126.932.08915.424.90433.823.26116.286.014-9.234.141-21.481.880
Toplam Kaynaklar2.274.253.1951.901.560.2201.738.419.4341.769.704.7321.290.306.2471.206.160.5971.060.446.528980.263.827622.119.230802.644.442771.352.586528.522.548586.621.158562.806.461512.288.773508.490.303

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