İhlas Ev Aletleri İmalat Sanayi ve Ticaret A.Ş. (IHEVA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.285.759.0941.203.469.3941.293.495.2001.070.106.445951.678.250887.416.9441.156.461.826711.452.985682.826.429649.282.171991.833.784516.692.808435.541.197348.743.949294.227.467386.195.351
Nakit ve Nakit Benzerleri5.302.04042.077.03684.191.495173.401.26825.434.81144.673.53886.061.73933.534.80529.590.94314.342.54623.215.28416.112.1969.293.0007.151.0682.865.41610.898.754
Finansal Yatırımlar712.920668.070921.432178.400212.320198.880261.0370058.995156.37800000
Ticari Alacaklar733.012.996620.734.402718.919.172499.874.359504.247.643485.696.590667.899.162448.585.562447.989.933439.274.040691.574.320336.800.780255.758.521175.923.087124.394.771220.728.452
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar33.563.03150.047.82739.373.03710.156.59424.972.48420.157.3568.939.2247.098.4287.113.4378.473.5108.229.6813.768.9525.635.2373.621.9742.492.6742.096.208
Stoklar438.733.653404.087.000371.520.048303.246.986353.008.949292.425.865356.621.377196.618.569178.842.327172.469.943249.661.622150.173.030144.146.766150.045.871152.664.447146.344.612
Diğer Dönen Varlıklar74.434.45485.855.05978.570.01683.248.83843.802.04344.264.71536.679.28725.615.62119.289.78914.663.13718.996.4999.837.85020.707.67312.001.94911.810.1596.127.325
Ara Toplam1.285.759.0941.203.469.3941.293.495.2001.070.106.445951.678.250887.416.9441.156.461.826711.452.985682.826.429649.282.171991.833.784516.692.808435.541.197348.743.949294.227.467386.195.351
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.255.978.3281.185.606.2911.193.348.415858.123.722781.184.491737.219.826927.308.894343.616.598339.079.879318.490.424654.193.782259.951.604257.997.935302.945.648307.663.052152.534.349
Finansal Yatırımlar000000000005.610.2385.197.7215.610.2386.105.2597.507.819
Ticari Alacaklar0000000000047.876.90668.821.31695.932.075106.176.7330
Diğer Alacaklar192.979177.989158.908129.068118.877108.686156.920108.686108.686108.686179.086108.686108.686108.98677.11870.350
Özkaynak Yöntemiyle Değerlenen Yatırımlar43.288.96049.264.46837.539.47837.066.33737.603.33254.131.44070.897.12141.971.85839.438.62235.958.74380.911.66030.158.94626.292.41528.225.68030.545.59932.865.518
Yatırım Amaçlı Gayrimenkuller600.660.729566.625.135600.660.729404.935.821371.775.185342.950.582430.325.260190.549.208190.549.208190.549.208316.583.24090.944.20890.944.20890.944.20890.944.20843.359.208
Maddi Duran Varlıklar102.825.17597.132.988105.665.05974.674.13370.507.65366.758.25586.889.73825.635.84621.925.49022.174.66659.456.55219.360.13517.701.76410.047.75410.036.85210.348.769
Maddi Olmayan Duran Varlıklar110.993.930102.148.96097.931.34682.944.59080.091.80177.792.98987.531.50525.985.28123.675.51521.737.04359.513.30618.679.56017.734.06915.995.03014.827.56713.244.594
Toplam Varlıklar2.541.737.4222.389.075.6852.486.843.6151.928.230.1671.732.862.7411.624.636.7702.083.770.7201.055.069.5831.021.906.308967.772.5951.646.027.566776.644.412693.539.132651.689.597601.890.519538.729.700
Kısa Vadeli Yükümlülükler377.170.810303.551.677274.500.709273.552.948246.616.872224.068.594289.212.419162.233.736163.560.161165.001.904212.521.547130.021.103107.953.36791.553.05064.218.13573.885.667
Kısa Vadeli Borçlanmalar26.153.62025.666.49522.622.67618.108.16014.190.89210.329.69314.161.2498.630.6127.817.6756.767.6287.446.7204.248.4372.715.8992.484.1371.705.6471.702.190
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar168.594.834150.137.678154.360.076143.389.599128.155.460131.118.320164.834.17889.356.25474.020.26983.545.337106.186.13667.399.49450.047.52037.825.62942.081.01925.657.862
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.020.258542.788107.2752.245.06635.59253.3011.685.83516.428.63331.046.44410.079.67413.573.99927.143.52622.043.99923.515.0782.183.67921.728.647
Borç Karşılıkları17.427.49919.427.95314.536.70712.950.91614.137.46211.960.29614.725.8124.741.8464.898.1363.580.5659.553.4944.228.1934.572.5424.279.2023.216.4952.689.089
Diğer Kısa Vadeli Yükümlülükler47.022.55361.679.38747.057.84349.396.49140.832.09243.221.48355.137.28229.926.23432.975.95534.818.03053.939.4869.630.4399.224.6897.930.7576.372.8854.968.879
Ara Toplam377.170.810303.551.677274.500.709273.552.948246.616.872224.068.594289.212.419162.233.736163.560.161165.001.904212.521.547130.021.103107.953.36791.553.05064.218.13573.885.667
Uzun Vadeli Yükümlülükler422.027.114406.988.477421.548.292303.028.717270.497.744249.183.352314.305.03175.684.58684.678.24367.852.003174.280.50273.600.95550.501.01048.494.36742.199.62132.964.596
Uzun Vadeli Borçlanmalar78.643.62985.303.94581.569.27845.657.96432.467.63333.444.56252.185.15636.974.21738.297.85027.765.93442.908.48326.537.64312.563.23713.217.1949.458.3469.878.127
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar41.835.39339.070.28245.027.42238.314.45338.263.71438.635.87844.680.70018.885.83517.312.51218.803.29141.322.84434.705.74627.351.89723.845.00521.531.45615.958.754
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.742.539.4981.678.535.5311.790.794.6141.351.648.5021.215.748.1251.151.384.8241.480.253.270817.151.261773.667.904734.918.6881.259.225.517573.022.354535.084.755511.642.180495.472.763431.879.437
Ana Ortaklığa Ait Özkaynaklar1.737.092.8971.673.930.0301.785.672.3501.347.537.0931.215.748.1251.151.384.8241.480.253.270817.151.261773.667.904734.918.6881.259.225.517573.022.354535.084.755511.642.180495.472.763431.879.437
Ödenmiş Sermaye350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000350.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.414.834.781-3.425.126.028-3.697.635.396-2.982.113.511-2.736.428.614-2.524.266.878-2.864.204.299369.947.790369.947.790383.735.154-1.764.238.446157.653.411159.890.147159.945.09268.900.39368.900.393
Net Dönem Karı/Zararı-63.891.119-7.401.38366.771.580-39.342.884-54.986.542-22.804.197-303.178.579102.004.52357.005.54710.624.154-199.586.43384.275.87140.119.06214.048.89791.044.69922.979.642
Toplam Kaynaklar2.541.737.4222.389.075.6852.486.843.6151.928.230.1671.732.862.7411.624.636.7702.083.770.7201.055.069.5831.021.906.308967.772.5951.646.027.566776.644.412693.539.132651.689.597601.890.519538.729.700

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