İhlas Gazetecilik A.Ş. (IHGZT)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.027.080.6451.078.485.684964.924.597883.258.501808.183.0391.062.660.646670.233.046613.058.584575.653.7471.023.563.557580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564
Nakit ve Nakit Benzerleri19.121.20018.466.60617.721.22518.329.05031.571.94216.261.1788.206.72512.720.7743.450.67086.386.75419.183.26061.139.36563.058.328170.452.070405.987.759460.503.985
Finansal Yatırımlar141.384.269140.934.571119.036.663109.288.713100.815.793126.495.72728.503.39628.502.92635.531.64998.592.04637.129.59644.013.00050.651.61343.495.96010.000.00010.000.000
Ticari Alacaklar470.552.860634.227.750532.090.788467.307.634410.597.441552.925.233329.211.603283.621.172233.067.018315.580.409160.108.878129.462.064148.273.136121.645.661126.757.889118.229.234
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar183.056.70383.263.58958.275.17088.291.19689.247.083116.333.54440.360.12571.310.644108.407.017178.557.647139.889.470161.377.224175.024.055170.517.331107.623.89260.972.655
Stoklar188.555.245170.565.270193.035.592157.431.222138.288.414209.818.277204.473.584153.868.224137.594.084257.185.186156.108.576123.481.96099.375.79855.935.22633.357.28730.734.367
Diğer Dönen Varlıklar24.410.36831.027.89844.765.15942.610.68637.662.36640.826.68759.477.61363.034.84457.603.30987.261.51568.247.61663.694.75542.886.42933.183.03248.872.81742.999.323
Ara Toplam1.027.080.6451.078.485.684964.924.597883.258.501808.183.0391.062.660.646670.233.046613.058.584575.653.7471.023.563.557580.667.396583.168.368579.269.359595.229.280732.599.644723.439.564
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.148.597.0713.178.364.8002.358.506.0972.219.548.0372.061.776.1592.579.936.673965.753.637959.014.684925.014.0832.092.093.473535.200.356531.246.505535.336.355499.292.563223.430.994216.573.767
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.649.4052.916.0082.741.8052.969.3252.807.3523.690.1632.411.2762.523.3862.487.1693.438.0091.940.8411.777.3001.613.5511.654.7741.308.814964.563
Özkaynak Yöntemiyle Değerlenen Yatırımlar83.313.91591.205.65776.631.21070.832.10968.771.43194.732.04147.188.18545.257.48141.984.38757.173.21738.756.10038.035.18637.140.32436.274.90236.034.22836.234.724
Yatırım Amaçlı Gayrimenkuller1.422.132.3401.422.132.3401.022.337.508938.617.174865.843.9801.092.112.063478.545.199478.545.199477.962.039787.551.997199.749.854199.749.854199.749.854199.749.854108.210.134108.210.134
Maddi Duran Varlıklar591.221.273602.136.971503.160.685465.526.705433.030.722509.374.047173.524.291159.123.865157.586.857328.588.34186.340.07183.173.24477.107.39470.391.02623.163.61820.501.031
Maddi Olmayan Duran Varlıklar638.434.641639.206.585366.843.048337.112.035310.339.682389.765.39883.720.57283.312.27682.883.684610.560.88845.637.01045.146.94144.477.81144.296.81241.298.26341.352.516
Toplam Varlıklar4.175.677.7164.256.850.4843.323.430.6943.102.806.5382.869.959.1983.642.597.3191.635.986.6831.572.073.2681.500.667.8303.115.657.0301.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331
Kısa Vadeli Yükümlülükler482.965.291504.057.196464.920.829414.911.352321.744.387319.812.273176.529.186113.717.84582.849.925131.674.69766.966.79449.832.05053.580.64941.687.04628.987.80733.614.960
Kısa Vadeli Borçlanmalar17.448.23019.851.03317.118.48118.926.50719.068.15127.085.91812.226.56713.001.67311.823.24918.636.6149.683.7099.467.0619.925.0879.682.5209.725.8126.879.001
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar84.888.96371.124.28266.270.82772.681.35157.863.46869.969.28840.987.98739.275.23528.134.57840.558.00524.162.41727.760.90529.865.51419.892.1429.156.72515.823.026
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar28.522.25881.958.369321.294.251253.712.529176.400.081146.215.68772.785.84516.631.19414.91040.9625.10811.90730.66447.88312.9722.668.867
Borç Karşılıkları28.390.68520.370.19319.088.04817.754.83817.803.37316.867.4769.703.4196.920.0187.153.3668.006.1004.948.7855.025.9085.200.9854.857.8723.307.0733.477.065
Diğer Kısa Vadeli Yükümlülükler50.514.08433.919.53433.551.59547.778.77347.657.35345.897.22636.156.01134.513.83534.415.99561.842.78024.320.7847.298.0597.697.9556.681.3425.973.2943.777.474
Ara Toplam482.965.291504.057.196464.920.829414.911.352321.744.387319.812.273176.529.186113.717.84582.849.925131.674.69766.966.79449.832.05053.580.64941.687.04628.987.80733.614.960
Uzun Vadeli Yükümlülükler498.595.957495.712.840413.403.002385.097.802362.747.699468.014.681150.543.817119.221.38677.565.536247.138.51251.194.12960.398.66763.144.05164.558.11743.781.59239.157.866
Uzun Vadeli Borçlanmalar66.484.41278.082.00369.250.88372.795.29172.619.103111.574.10343.195.22946.242.76713.396.05527.102.15814.199.77116.738.25320.169.62223.265.87225.154.71322.872.492
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar25.885.91522.085.00518.374.29217.263.93716.066.95115.990.5549.790.5748.588.42611.510.40616.539.92718.491.47928.230.23627.426.34624.589.21818.350.09816.285.374
Diğer Uzun Vadeli Yükümlülükler00000017.53017.53000000000
Özkaynaklar3.194.116.4683.257.080.4482.445.106.8632.302.797.3842.185.467.1122.854.770.3651.308.913.6801.339.134.0371.340.252.3692.736.843.821997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505
Ana Ortaklığa Ait Özkaynaklar3.194.116.4683.257.080.4482.445.106.8632.302.797.3842.185.467.1122.854.770.3651.308.913.6801.339.134.0371.340.252.3692.736.843.821997.706.8291.004.184.156997.881.014988.276.680883.261.239867.240.505
Ödenmiş Sermaye800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000800.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-3.163.338.733-3.289.194.565-2.810.206.072-2.580.075.230-2.380.035.938-1.928.263.578462.812.806462.812.806462.812.806-1.183.365.035182.836.701182.836.701182.836.70165.612.34965.073.63965.073.639
Net Dönem Karı/Zararı-62.001.361125.855.833-230.758.847-151.766.053-80.594.380-1.058.142.157-13.225.2018.950.0167.224.962-152.193.89713.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337
Toplam Kaynaklar4.175.677.7164.256.850.4843.323.430.6943.102.806.5382.869.959.1983.642.597.3191.635.986.6831.572.073.2681.500.667.8303.115.657.0301.115.867.7521.114.414.8731.114.605.7141.094.521.843956.030.638940.013.331

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