İhlas Yayın Holding A.Ş. (IHYAY)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar907.313.250852.831.101791.677.349810.368.983809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813392.839.129154.861.085152.136.789164.751.176
Nakit ve Nakit Benzerleri147.851.220159.141.977149.324.412223.052.400164.100.063192.873.346198.196.087314.040.546437.988.058497.672.592171.986.841158.473.469184.092.60718.706.93210.904.44214.721.341
Finansal Yatırımlar33.417.08537.596.85447.198.06546.290.09050.386.30768.022.84058.674.52544.669.46510.984.45310.591.573835.714807.2660021.200.00031.300.000
Ticari Alacaklar416.118.477357.599.679287.373.419237.004.405215.635.791168.303.113197.705.482174.530.604190.062.718169.210.178142.111.902122.420.720130.220.07391.870.72985.813.64588.892.294
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.164.33464.722.306100.895.374100.116.408149.150.687168.741.591171.867.740170.191.714105.438.75367.737.50612.332.69051.434.55215.620.5181.900.4742.568.3451.465.009
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 Varlıklar28.644.36622.011.63823.031.61822.749.32174.093.06080.141.81764.059.04754.177.85478.847.53775.393.76840.194.98528.699.80036.113.96113.917.9679.046.5155.084.051
Ara Toplam907.313.250852.831.101791.677.349810.368.983809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813392.839.129154.861.085152.136.789164.751.176
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.097.397.1541.091.191.6761.031.352.3971.021.846.032609.896.056610.518.084612.203.988566.250.759280.429.422272.653.203252.459.864245.617.123236.334.910235.411.561231.095.547222.958.971
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.020.3434.103.2723.210.2882.773.6992.607.1472.404.4112.239.6162.302.2511.938.0471.584.4671.628.6812.229.8062.555.5371.671.6511.768.0511.558.719
Özkaynak Yöntemiyle Değerlenen Yatırımlar24.483.20023.099.64722.068.12821.805.67019.522.34919.012.43418.615.51418.574.30118.570.53318.570.081000000
Yatırım Amaçlı Gayrimenkuller427.921.660427.921.660427.338.502427.338.502184.015.524184.015.524183.231.091183.217.591100.584.038100.584.038100.584.03899.910.62693.947.70393.947.70393.947.70393.947.703
Maddi Duran Varlıklar293.398.155280.218.508277.174.491266.547.121143.644.516142.259.576129.766.028116.600.17251.586.00846.914.00545.041.44541.396.99236.228.02535.893.30935.703.73035.392.455
Maddi Olmayan Duran Varlıklar86.355.16085.809.19484.705.01884.803.49447.705.76547.342.30046.229.18045.435.87442.267.09341.874.98441.628.62741.589.31446.451.35946.392.81146.504.60044.424.667
Toplam Varlıklar2.004.710.4041.944.022.7771.823.029.7461.832.215.0151.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936629.174.039390.272.646383.232.336387.710.147
Kısa Vadeli Yükümlülükler259.949.836201.115.593162.881.847157.315.036126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.05572.481.89080.253.20590.145.51777.036.775
Kısa Vadeli Borçlanmalar9.921.68410.221.6549.342.2939.709.05412.791.35212.900.42413.982.81013.289.49612.670.87110.144.2879.937.9899.159.8799.095.7048.455.0759.693.8646.392.732
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar73.620.53567.679.94743.675.08643.436.30141.491.80744.011.20542.744.84729.577.02719.643.95523.868.77425.602.05517.126.30327.241.22637.463.91744.216.26932.665.889
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar40.534.7461.528.273272.3561.239.869278.622228.956251.272284.247245.930228.160237.885288.730366.264385.812421.323380.591
Borç Karşılıkları29.187.85522.017.66022.443.66715.614.90719.280.34517.294.84517.553.52216.842.88211.531.90011.011.90411.420.9769.136.5638.638.6228.068.0267.267.4996.462.344
Diğer Kısa Vadeli Yükümlülükler20.381.35617.001.79110.081.0327.919.69440.608.92317.282.34716.529.16016.753.09612.696.6789.109.34911.650.2349.078.38214.714.71212.991.15318.120.74422.560.516
Ara Toplam259.949.836201.115.593162.881.847157.315.036126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.05572.481.89080.253.20590.145.51777.036.775
Uzun Vadeli Yükümlülükler230.775.333198.937.514139.744.192141.300.967119.492.360126.309.508132.931.342129.505.448103.207.65698.271.08098.939.678100.689.827101.623.158103.567.91886.560.01284.328.973
Uzun Vadeli Borçlanmalar64.810.45168.650.68026.072.33328.646.78225.932.81629.043.22837.681.10039.568.49742.748.94641.762.20244.276.66745.807.11748.889.63550.969.49632.739.71729.264.736
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar24.976.04825.403.34129.918.74827.700.11746.369.23750.209.62348.625.09243.558.74832.666.26628.344.42626.684.95326.764.96124.723.29024.454.79424.124.85623.795.985
Diğer Uzun Vadeli Yükümlülükler17.53017.53000000056.19900119.034143.488254.129203.279385.086
Özkaynaklar1.513.985.2351.543.969.6701.520.403.7071.533.599.0121.173.253.1241.177.510.7181.171.059.8351.169.358.516973.229.508962.915.045486.863.433482.783.054455.068.991206.451.523206.526.807226.344.399
Ana Ortaklığa Ait Özkaynaklar547.634.278560.623.995543.276.825556.890.282417.204.501418.203.697417.108.995423.582.383369.371.734369.654.369370.594.693365.072.223341.607.60690.723.63387.880.916101.330.627
Ödenmiş Sermaye450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000200.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları73.197.92373.197.92373.197.923-18.697.239-21.777.627-21.777.627-21.496.823-53.363.758-88.720.219-88.720.219-77.604.422-83.466.723-81.716.549-82.153.144-82.153.144-83.521.231
Net Dönem Karı/Zararı2.322.27510.141.161-9.986.21892.864.057-2.142.634-4.292.841-5.506.56331.866.93514.310.50413.179.3844.526.7776.447.217-10.844.236-10.791.710-13.355.4301.368.087
Toplam Kaynaklar2.004.710.4041.944.022.7771.823.029.7461.832.215.0151.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936629.174.039390.272.646383.232.336387.710.147

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