İhlas Gazetecilik A.Ş. (IHGZT)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar670.233.046613.058.584575.653.747578.679.653580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039108.101.513129.726.819132.704.463122.527.323136.301.356
Nakit ve Nakit Benzerleri8.206.72512.720.7743.450.67052.427.76119.183.26061.139.36563.058.328170.452.070405.987.759460.503.9852.968.4451.005.4175.397.13416.568.6633.345.9487.699.686
Finansal Yatırımlar28.503.39628.502.92635.531.64935.162.65137.129.59644.013.00050.651.61343.495.96010.000.00010.000.000000021.200.00031.300.000
Ticari Alacaklar329.211.603283.621.172233.067.018191.524.439160.108.878129.462.064148.273.136121.645.661126.757.889118.229.23483.467.86270.885.58187.516.10279.035.88069.208.19759.985.548
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar40.360.12571.310.644108.407.017108.365.894139.889.470161.377.224175.024.055170.517.331107.623.89260.972.655855.708772.899592.377551.2211.568.99011.141.701
Stoklar204.473.584153.868.224137.594.084138.259.483156.108.576123.481.96099.375.79855.935.22633.357.28730.734.36731.303.45528.011.00626.791.97028.464.98322.603.84223.288.481
Diğer Dönen Varlıklar26.635.36820.272.03420.411.00720.652.71068.247.61663.694.75542.886.42933.183.03248.872.81742.999.3238.773.5697.426.6109.429.2368.083.7164.600.3462.885.940
Ara Toplam670.233.046613.058.584575.653.747578.679.653580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564127.369.039108.101.513129.726.819132.704.463122.527.323136.301.356
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar965.753.637959.014.684925.014.083919.657.040535.200.356531.246.505535.336.355499.292.563223.430.994216.573.767214.421.035211.717.854195.679.355195.456.042195.478.360193.281.731
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.411.2762.523.3862.487.1692.086.5131.940.8411.777.3001.613.5511.654.7741.308.814964.563999.7431.681.9011.682.382818.782845.376644.455
Özkaynak Yöntemiyle Değerlenen Yatırımlar47.188.18545.257.48141.984.38742.135.85038.756.10038.035.18637.140.32436.274.90236.034.22836.234.72435.140.78534.022.99321.568.08021.598.58621.060.93821.526.267
Yatırım Amaçlı Gayrimenkuller478.545.199478.545.199477.962.039477.962.039199.749.854199.749.854199.749.854199.749.854108.210.134108.210.134108.210.134107.536.721101.279.797101.279.797101.279.797101.279.797
Maddi Duran Varlıklar173.524.291159.123.865157.586.857151.662.45486.340.07183.173.24477.107.39470.391.02623.163.61820.501.03119.611.94319.221.32418.488.86918.506.67518.422.85617.769.656
Maddi Olmayan Duran Varlıklar83.720.57283.312.27682.883.68482.865.99045.637.01045.146.94144.477.81144.296.81241.298.26341.352.51641.212.07541.215.85944.141.55444.045.63944.074.66644.008.719
Toplam Varlıklar1.635.986.6831.572.073.2681.500.667.8301.498.336.6931.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074319.819.367325.406.174328.160.505318.005.683329.583.087
Kısa Vadeli Yükümlülükler176.529.186113.717.84582.849.92579.912.82166.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.95927.368.10631.949.50328.096.06826.960.04123.046.015
Kısa Vadeli Borçlanmalar6.460.0886.229.3786.223.2625.959.4259.683.7099.467.0619.925.0879.682.5209.725.8126.879.0016.776.3706.156.9425.583.0664.987.4356.131.6274.067.941
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar40.987.98739.275.23528.134.57824.614.48424.162.41727.760.90529.865.51419.892.1429.156.72515.823.02615.351.65313.907.98914.848.66912.488.21910.902.1397.459.477
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar72.785.84516.631.19414.91024.8595.10811.90730.66447.88312.9722.668.86721.559.72915.66222.94245.7834.0874.087
Borç Karşılıkları9.703.4196.920.0187.153.3664.858.8684.948.7855.025.9085.200.9854.857.8723.307.0733.477.0653.305.3562.614.3642.358.4072.239.9531.777.9081.737.861
Diğer Kısa Vadeli Yükümlülükler4.375.1213.490.7381.842.0182.184.80924.320.7847.298.0597.697.9556.681.3425.973.2943.777.4744.635.0684.317.1308.268.8306.550.7176.509.5539.007.580
Ara Toplam176.529.186113.717.84582.849.92579.912.82166.966.79449.832.05053.580.64941.687.04628.987.80733.614.96052.612.95927.368.10631.949.50328.096.06826.960.04123.046.015
Uzun Vadeli Yükümlülükler150.543.817119.221.38677.565.53679.042.58851.194.12960.398.66763.144.05164.558.11743.781.59239.157.86640.770.38341.424.34745.087.58247.100.15232.106.90634.861.568
Uzun Vadeli Borçlanmalar43.195.22946.242.76713.396.05516.448.18614.199.77116.738.25320.169.62223.265.87225.154.71322.872.49224.810.07726.224.78627.544.53328.989.78613.888.29814.018.789
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.790.5748.588.42611.510.40610.038.01318.491.47928.230.23627.426.34624.589.21818.350.09816.285.37415.960.30614.944.50513.648.01713.889.71913.611.40413.885.594
Diğer Uzun Vadeli Yükümlülükler17.53017.530000000000005.58211.60521.516
Özkaynaklar1.308.913.6801.339.134.0371.340.252.3691.339.381.284997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732251.026.914248.369.089252.964.285258.938.736271.675.504
Ana Ortaklığa Ait Özkaynaklar1.308.913.6801.339.134.0371.340.252.3691.339.381.284997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505248.406.732251.026.914248.369.089252.964.285258.938.736271.675.504
Ödenmiş Sermaye800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000180.000.000180.000.000180.000.000120.000.000120.000.000120.000.000
Geçmiş Yıllar Kar/Zararları462.812.806462.812.806462.812.806182.836.701182.836.701182.836.701182.836.70165.612.34965.073.63965.073.63965.073.63985.244.50485.244.504105.876.352105.876.35285.614.931
Net Dönem Karı/Zararı-13.225.2018.950.0167.224.962279.976.10513.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337-2.404.731-20.170.865-24.287.642-19.265.935-12.915.30320.261.421
Toplam Kaynaklar1.635.986.6831.572.073.2681.500.667.8301.498.336.6931.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331341.790.074319.819.367325.406.174328.160.505318.005.683329.583.087

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