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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.226.340.6242.698.195.5792.269.226.6641.986.370.7841.948.421.8541.904.433.4612.262.962.8541.020.112.3351.007.296.250957.372.7592.051.199.1401.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.372
Nakit ve Nakit Benzerleri53.828.81339.126.62447.215.70957.798.22771.499.23743.348.33892.623.662137.966.17245.696.04554.405.304287.372.132205.264.021193.965.569257.774.217191.130.61079.091.660
Finansal Yatırımlar163.936160.006186.685156.601156.601149.894216.41688.282.69867.042.39958.321.271104.179.03355.665.01828.705.64030.564.77741.512.12447.124.280
Ticari Alacaklar179.100.675232.766.009333.254.985251.404.056258.752.129210.415.464265.804.308207.668.011322.393.052344.827.656472.525.739413.811.324389.788.913398.038.350454.139.471492.594.624
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.702.3981.859.2527.018.13888.153.356102.879.479131.148.969155.221.31892.404.341115.795.82561.010.941188.919.908140.889.696136.585.585132.812.791125.319.699120.343.434
Stoklar2.379.120.1701.830.601.6681.288.721.5381.070.124.8571.023.874.927997.209.0021.195.271.115221.153.764178.388.961154.280.533378.712.399116.323.838136.420.217200.395.802323.946.333342.801.727
Diğer Dönen Varlıklar612.424.632593.682.020592.829.610518.733.687491.259.481522.161.794553.826.035272.637.349277.979.968284.527.054619.489.929315.584.100350.175.461272.655.037259.808.390269.779.647
Ara Toplam3.226.340.6242.698.195.5792.269.226.6641.986.370.7841.948.421.8541.904.433.4612.262.962.8541.020.112.3351.007.296.250957.372.7592.051.199.1401.247.537.9971.235.641.3851.292.240.9741.395.856.6271.351.735.372
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar616.214.892590.447.315616.128.941459.290.057431.619.913399.830.107505.238.715311.917.638278.589.207265.233.454548.630.551137.130.016144.979.412138.105.483137.359.584107.079.548
Finansal Yatırımlar14.36814.26319.08812.79515.41611.64118.927113.485.49780.947.69778.566.883186.993.36600000
Ticari Alacaklar85.079272.482313.4781.342.5741.237.680686.7332.445.4957.458.25110.046.17012.138.75520.467.01321.785.27422.289.91822.464.63023.748.60031.315.392
Diğer Alacaklar359.637359.637950.170814.381814.381814.3811.175.794791.046907.846907.846642.0971.039.6861.049.824981.115359.849863.134
Özkaynak Yöntemiyle Değerlenen Yatırımlar000043.02439.68849.8005.0005.0005.00034.4925.0005.0005.0005.0005.000
Yatırım Amaçlı Gayrimenkuller344.700.939325.168.946344.700.939235.538.955216.250.413200.346.029252.015.803109.375.395109.375.395109.375.395180.596.42360.083.89860.224.23957.971.95157.971.95131.908.577
Maddi Duran Varlıklar23.267.82822.305.98818.893.50115.117.16614.292.64713.278.22716.905.8674.708.6062.704.3752.450.6797.508.2992.350.2612.117.9062.034.1811.885.5041.463.150
Maddi Olmayan Duran Varlıklar57.980.88956.005.20360.757.67050.122.08647.040.98344.341.93056.828.7836.131.0176.213.7076.296.22842.656.9766.428.3496.512.3566.594.6166.676.8756.759.134
Toplam Varlıklar3.842.555.5163.288.642.8942.885.355.6052.445.660.8412.380.041.7672.304.263.5682.768.201.5691.332.029.9731.285.885.4571.222.606.2132.599.829.6911.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.920
Kısa Vadeli Yükümlülükler1.101.803.718753.781.202701.598.231626.681.652580.619.956446.929.700433.101.438159.717.959139.555.332117.792.022383.216.245261.284.278311.493.736386.401.262513.006.804482.316.568
Kısa Vadeli Borçlanmalar10.740.77510.281.0937.237.7655.938.0325.684.0916.223.4784.642.5823.065.17010.789.74623.490.92933.798.16616.958.38114.667.93927.722.91925.015.02324.009.772
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar389.013.684178.404.930127.285.75090.938.336131.967.680103.893.47946.648.34628.607.31226.850.09526.545.71148.856.913107.244.55765.007.62650.732.96944.418.34486.495.462
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar331.437.270277.419.166256.210.840227.242.738153.470.94796.605.76773.887.69726.817.15115.773.2403.995.11283.774.13818.451.59515.622.70117.617.98320.971.52310.213.414
Borç Karşılıkları8.991.2478.659.6488.780.7897.745.1767.436.9197.170.9639.931.2747.857.9026.237.1245.726.1778.949.2075.586.51226.081.3406.435.60610.333.5979.093.683
Diğer Kısa Vadeli Yükümlülükler26.145.81921.019.39131.376.20430.973.15034.504.78836.541.98223.245.16818.387.55826.175.26818.357.11523.019.0735.299.7163.724.2769.424.44139.567.790113.710.207
Ara Toplam1.101.803.718753.781.202701.598.231626.681.652580.619.956446.929.700433.101.438159.717.959139.555.332117.792.022383.216.245261.284.278311.493.736386.401.262513.006.804482.316.568
Uzun Vadeli Yükümlülükler1.621.170.6271.260.736.1451.212.874.865860.333.502826.887.831639.306.4441.029.622.61086.794.97177.361.48154.817.727137.310.20552.191.12752.634.01654.525.67855.553.52860.084.985
Uzun Vadeli Borçlanmalar35.988.28438.852.16730.589.48627.871.93929.455.17232.415.46924.358.90017.734.14915.322.11220.607.84330.081.64623.015.66327.809.25332.428.99635.115.88639.311.133
Ticari Borçlar1.334.908.385993.400.651940.890.725659.032.073635.066.720460.849.508827.449.632000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000002.273.455
Uzun Vadeli Karşılıklar46.404.83439.806.33946.598.97236.565.80237.012.55231.561.49640.431.80320.635.96920.031.04320.782.77028.360.78817.698.36013.392.02711.977.02610.653.53110.571.766
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.119.581.1711.274.125.547970.882.509958.645.687972.533.9801.218.027.4241.305.477.5211.085.517.0431.068.968.6441.049.996.4642.079.303.2411.071.192.6081.016.493.045989.419.517964.655.879916.413.367
Ana Ortaklığa Ait Özkaynaklar1.117.297.7911.271.375.959968.248.144956.275.460970.391.0901.215.637.5471.302.219.1051.085.456.1571.068.714.1731.049.676.8472.069.178.2611.070.772.8961.015.853.464988.741.448963.962.422916.206.366
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-52.788.432-9.434.585.808-9.452.890.265-7.623.951.852-6.999.618.551-6.456.921.686-6.425.379.929228.411.650228.411.650173.235.157-3.355.516.09039.557.56442.741.39443.106.472-64.496.869-64.496.869
Net Dönem Karı/Zararı148.530.384354.733.232-548.404.109-266.369.392-156.659.928174.015.596-1.676.593.511-6.461.267-24.646.205-42.696.903-1.089.277.334110.703.87154.270.48625.518.100107.603.34158.689.997
Toplam Kaynaklar3.842.555.5163.288.642.8942.885.355.6052.445.660.8412.380.041.7672.304.263.5682.768.201.5691.332.029.9731.285.885.4571.222.606.2132.599.829.6911.384.668.0131.380.620.7971.430.346.4571.533.216.2111.458.814.920

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