İhlas Holding A.Ş. (IHLAS)

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar11.025.248.3175.279.033.5944.157.199.7582.725.115.8752.072.431.8251.608.984.7472.062.215.7601.852.217.4232.190.700.8762.000.323.0911.927.310.192
Nakit ve Nakit Benzerleri335.198.193641.839.340630.035.919488.598.78745.748.98538.017.12718.109.17324.202.96927.676.055130.366.214206.948.736
Finansal Yatırımlar125.163.00683.571.59270.203.1081.611.68000004.171.87120.540.722163.934.868
Ticari Alacaklar1.811.007.4741.727.524.5541.344.603.0991.026.858.136919.530.623764.959.966859.819.355809.314.837905.509.411969.680.080767.170.119
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar87.778.632145.910.05360.403.40016.572.8109.427.4187.409.4882.117.3211.970.2043.279.32734.291.76016.930.135
Stoklar7.650.845.6112.072.320.7481.512.311.526929.698.686786.230.751587.748.895817.948.796802.538.7841.008.047.178721.614.286642.284.099
Diğer Dönen Varlıklar509.732.817274.810.246539.642.706261.775.776311.494.048210.849.271363.843.125214.190.629242.017.034123.830.029126.979.729
Ara Toplam11.025.248.3175.279.033.5944.157.199.7582.725.115.8752.072.431.8251.608.984.7472.061.837.7701.852.217.4232.190.700.8762.000.323.0911.924.247.686
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000377.9900003.062.506
Duran Varlıklar5.900.713.4423.229.818.3671.441.193.6921.081.806.046977.662.663867.013.818645.546.094633.158.655615.232.907661.542.685775.895.154
Finansal Yatırımlar80.804.3203.955.6681.029.38600914.306914.306914.3063.241.3652.121.365909.974
Ticari Alacaklar90.132.97348.007.47853.105.53526.136.912125.153.355166.574.30875.528.72077.359.73730.505.821121.263.576138.040.741
Diğer Alacaklar8.701.4175.665.0884.887.6175.293.3144.469.4043.820.0481.869.9041.534.7711.160.1851.025.2271.922.241
Özkaynak Yöntemiyle Değerlenen Yatırımlar00002.02122.486.68529.160.91714.073.82514.220.69322.419.8270
Yatırım Amaçlı Gayrimenkuller2.020.015.6291.134.707.164421.865.845234.925.415222.910.688215.543.853238.529.454211.824.813233.452.519216.647.305265.733.761
Maddi Duran Varlıklar2.772.792.7661.492.377.679647.289.876298.809.839266.823.455252.502.692206.545.659247.653.049260.620.688230.192.763276.747.475
Maddi Olmayan Duran Varlıklar109.406.58131.121.58922.508.75720.244.20018.428.9439.248.0558.171.8735.433.9425.019.9075.976.60911.901.170
Toplam Varlıklar16.925.961.7598.508.851.9615.598.393.4503.806.921.9213.050.094.4882.475.998.5652.707.761.8542.485.376.0782.805.933.7832.661.865.7762.703.205.346
Kısa Vadeli Yükümlülükler2.322.263.5501.045.072.4791.632.756.193649.466.2241.009.916.933979.948.3951.465.243.6691.264.747.0331.344.662.276970.874.4621.286.347.971
Kısa Vadeli Borçlanmalar37.512.21520.446.741104.575.020167.319.583226.522.951146.970.071115.417.390182.334.015159.867.285333.422.697478.976.870
Ticari Borçlar1.564.734.390488.206.747646.587.317211.249.719282.690.052281.276.024218.700.447178.985.966238.343.088346.691.506353.521.052
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar7.117.8527.881.59523.589.65414.961.4158.700.96010.402.6245.307.6093.435.6538.368.60012.000.5802.531.287
Borç Karşılıkları65.171.04933.900.59038.125.18520.821.72116.963.06512.131.5479.500.63011.203.3469.029.4615.948.8105.484.317
Diğer Kısa Vadeli Yükümlülükler136.105.25163.757.392318.451.49628.080.33556.226.30171.572.2641.115.917.583883.139.455928.367.198270.832.370442.452.469
Ara Toplam2.322.263.5501.045.072.4791.632.756.193649.466.2241.009.916.933979.948.3951.465.243.6691.264.747.0331.344.662.276970.874.4621.286.347.971
Uzun Vadeli Yükümlülükler5.209.849.6632.206.944.348395.238.1701.262.679.479797.888.942682.441.614414.196.651432.167.809720.528.789899.629.230595.465.894
Uzun Vadeli Borçlanmalar188.579.907117.454.996160.442.507321.887.953210.049.497249.666.903202.922.00791.416.922126.808.54495.121.731140.140.462
Ticari Borçlar573.378.4070000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar119.4951.650.49543.8453.051.5732.564.46830.59430.59430.59440.594117.860152.449
Uzun Vadeli Karşılıklar136.923.365103.638.266101.855.80269.548.55963.499.74749.463.06945.639.48941.855.85139.212.56636.610.29336.659.587
Diğer Uzun Vadeli Yükümlülükler0134.208745.2591.584.4266.230.72314.053.819134.263.884269.697.958531.468.476741.164.462391.584.553
Özkaynaklar9.393.848.5465.256.835.1343.570.399.0871.894.776.2181.242.288.613813.608.556828.321.534788.461.236740.742.718791.362.084821.391.481
Ana Ortaklığa Ait Özkaynaklar4.118.075.9132.704.590.9111.550.193.307532.594.980453.737.406520.005.741549.251.325503.173.740447.631.888506.114.686566.908.882
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.000790.400.000790.400.000790.400.000790.400.000790.400.000790.400.000790.400.000790.400.000
Geçmiş Yıllar Kar/Zararları-14.520.873.880-201.235.653-430.802.783-423.734.403-419.183.205-301.665.632-349.769.331-433.327.470-337.321.321-248.838.310-30.032.987
Net Dönem Karı/Zararı1.545.082.228636.972.664208.738.271-3.967.242-15.541.166-38.591.14042.745.92063.088.322-83.538.861-88.381.424-229.838.654
Toplam Kaynaklar16.925.961.7598.508.851.9615.598.393.4503.806.921.9213.050.094.4882.475.998.5652.707.761.8542.485.376.0782.805.933.7832.661.865.7762.703.205.346

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