İhlas Gayrimenkul Proje Geliştirme ve Ticaret A.Ş. (IHLGM)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.020.112.3351.007.296.250957.372.7591.045.791.8601.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.3721.732.900.3631.571.359.6341.459.834.5411.161.095.1251.102.862.1751.096.897.3171.175.397.285
Nakit ve Nakit Benzerleri137.966.17245.696.04554.405.304174.404.953205.264.021193.965.569257.774.217191.130.61079.091.660130.276.372172.510.962242.928.69519.780.89611.668.5017.919.92411.592.252
Finansal Yatırımlar88.282.69867.042.39958.321.27163.221.60055.665.01828.705.64030.564.77741.512.12447.124.28055.844.1346.208.120804.4141.369.24316.214.81812.043.863109.187
Ticari Alacaklar207.668.011322.393.052344.827.656286.773.908413.811.324389.788.913398.038.350454.139.471492.594.624430.794.227479.267.790424.008.559413.598.831417.455.043442.779.440396.101.564
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar92.404.341115.795.82561.010.941114.654.707140.889.696136.585.585132.812.791125.319.699120.343.43456.968.04054.801.96929.074.29123.046.3028.351.6187.117.0487.334.386
Stoklar221.153.764178.388.961154.280.533122.104.135116.323.838136.420.217200.395.802323.946.333342.801.727525.463.791589.540.254509.212.723442.772.964389.376.413370.818.832504.158.305
Diğer Dönen Varlıklar62.931.70055.420.99486.873.17778.894.578315.584.100350.175.461272.655.037259.808.390269.779.647533.553.799269.030.539253.805.859260.526.889259.795.782256.218.210256.101.591
Ara Toplam1.020.112.3351.007.296.250957.372.7591.045.791.8601.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.3721.732.900.3631.571.359.6341.459.834.5411.161.095.1251.102.862.1751.096.897.3171.175.397.285
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar311.917.638278.589.207265.233.454287.692.642137.130.016144.979.412138.105.483137.359.584107.079.548104.932.843327.370.989306.812.829257.796.901239.754.749226.599.130274.331.678
Finansal Yatırımlar113.485.49780.947.69778.566.883113.485.497000000000000
Ticari Alacaklar7.458.25110.046.17012.138.75512.421.34521.785.27422.289.91822.464.63023.748.60031.315.39231.792.29043.983.99574.545.66871.197.90981.667.61587.226.654140.259.251
Diğer Alacaklar791.046907.846907.846389.6861.039.6861.049.824981.115359.849863.134877.611877.611867.611867.611867.611865.767855.338
Özkaynak Yöntemiyle Değerlenen Yatırımlar5.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0005.0007.021
Yatırım Amaçlı Gayrimenkuller109.375.395109.375.395109.375.395109.375.39560.083.89860.224.23957.971.95157.971.95131.908.57731.908.57731.908.57731.908.57729.218.66029.218.66029.218.66029.218.660
Maddi Duran Varlıklar4.708.6062.704.3752.450.6792.405.6252.350.2612.117.9062.034.1811.885.5041.463.1501.384.3561.388.7741.503.5471.600.7391.702.1031.722.3651.541.500
Maddi Olmayan Duran Varlıklar6.131.0176.213.7076.296.2286.378.8346.428.3496.512.3566.594.6166.676.8756.759.1346.841.3937.702.4457.792.0287.881.6117.960.7288.048.8848.137.539
Toplam Varlıklar1.332.029.9731.285.885.4571.222.606.2131.333.484.5021.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.9201.837.833.2061.898.730.6231.766.647.3701.418.892.0261.342.616.9241.323.496.4471.449.728.963
Kısa Vadeli Yükümlülükler159.717.959139.555.332117.792.022184.452.105261.284.278311.493.736386.401.262513.006.804482.316.568888.670.003335.770.800328.715.671400.191.435398.097.293395.484.342604.214.462
Kısa Vadeli Borçlanmalar3.065.1702.230.6582.304.0971.651.03016.958.38114.667.93927.722.91925.015.02324.009.77223.077.12919.925.63216.360.46412.555.57515.758.46414.499.55243.783.839
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar28.607.31226.850.09526.545.71129.651.057107.244.55765.007.62650.732.96944.418.34486.495.462127.979.642133.391.277129.935.916106.875.902107.423.553112.675.060171.410.106
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.817.15115.773.2403.995.11250.842.17618.451.59515.622.70117.617.98320.971.52310.213.4148.200.7296.256.4465.028.6463.422.52515.400.6997.687.0176.384.710
Borç Karşılıkları7.857.9026.237.1245.726.1775.431.2365.586.51226.081.3406.435.60610.333.5979.093.6839.641.4424.382.4674.253.8767.530.1817.068.0413.011.3183.504.938
Diğer Kısa Vadeli Yükümlülükler10.262.23619.080.40511.883.1528.757.6175.299.7163.724.2769.424.44139.567.790113.710.2075.683.2706.038.3143.421.7175.064.3554.228.0203.060.6702.490.878
Ara Toplam159.717.959139.555.332117.792.022184.452.105261.284.278311.493.736386.401.262513.006.804482.316.568888.670.003335.770.800328.715.671400.191.435398.097.293395.484.342604.214.462
Uzun Vadeli Yükümlülükler86.794.97177.361.48154.817.72753.077.75852.191.12752.634.01654.525.67855.553.52860.084.98565.297.792695.741.990580.692.282500.413.856421.140.731401.110.651327.045.907
Uzun Vadeli Borçlanmalar17.734.14915.322.11220.607.84318.256.42623.015.66327.809.25332.428.99635.115.88639.311.13342.979.10647.179.84851.004.81754.304.85857.890.03562.083.37631.584.045
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000002.273.4553.452.6683.365.9043.020.9793.184.6042.846.5742.732.4042.530.874
Uzun Vadeli Karşılıklar20.635.96920.031.04320.782.77017.212.04417.698.36013.392.02711.977.02610.653.53110.571.7669.074.1168.480.9928.678.0878.071.1588.021.0377.589.0507.387.569
Diğer Uzun Vadeli Yükümlülükler00000000000008.51800
Özkaynaklar1.085.517.0431.068.968.6441.049.996.4641.095.954.6391.071.192.6081.016.493.045989.419.517964.655.879916.413.367883.865.411867.217.833857.239.417518.286.735523.378.900526.901.454518.468.594
Ana Ortaklığa Ait Özkaynaklar1.085.456.1571.068.714.1731.049.676.8471.095.391.1931.070.772.8961.015.853.464988.741.448963.962.422916.206.366884.402.468867.720.824857.706.941518.746.119523.787.199527.293.873518.835.112
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000665.538.887665.538.887665.538.887665.538.887
Geçmiş Yıllar Kar/Zararları228.411.650228.411.650173.235.15739.557.56439.557.56442.741.39443.106.472-64.496.869-64.496.869-64.496.869-64.330.056-67.967.788-67.967.788-67.967.788-67.968.011-110.391.713
Net Dönem Karı/Zararı-6.461.267-24.646.205-42.696.903133.943.650110.703.87154.270.48625.518.100107.603.34158.689.99726.078.5949.209.8163.712.96724.8995.109.3118.485.88842.530.250
Toplam Kaynaklar1.332.029.9731.285.885.4571.222.606.2131.333.484.5021.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.9201.837.833.2061.898.730.6231.766.647.3701.418.892.0261.342.616.9241.323.496.4471.449.728.963

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