İhlas Yayın Holding A.Ş. (IHYAY)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.178.854.9481.188.218.5651.347.878.3541.060.748.251991.326.540973.306.2651.342.883.461907.313.250852.831.101791.677.3491.405.547.512809.474.484801.564.667789.878.679813.545.409856.678.806
Nakit ve Nakit Benzerleri46.285.62682.968.67871.248.79338.171.59835.080.24171.898.246114.652.757147.851.220159.141.977149.324.412367.529.950164.100.063192.873.346198.196.087314.040.546437.988.058
Finansal Yatırımlar153.739.608147.578.319156.670.938125.350.703114.884.596118.199.543150.073.65333.417.08537.596.85447.198.065116.927.04950.386.30768.022.84058.674.52544.669.46510.984.453
Ticari Alacaklar707.207.449644.599.531839.271.018608.763.940566.792.904521.299.991684.774.246416.118.477357.599.679287.373.419390.519.076215.635.791168.303.113197.705.482174.530.604190.062.718
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar30.120.18957.876.56729.075.37226.538.55851.299.48066.446.911122.030.73628.164.33464.722.306100.895.374164.964.728149.150.687168.741.591171.867.740170.191.714105.438.753
Stoklar156.168.490188.656.742180.810.651193.035.592158.944.745138.288.414209.596.033204.473.584153.868.224137.594.084257.185.239156.108.576123.481.96099.375.79855.935.22633.357.287
Diğer Dönen Varlıklar85.333.58666.538.72870.801.58268.887.86064.324.57457.173.16061.756.03677.288.55079.902.06169.291.995108.421.47074.093.06080.141.81764.059.04754.177.85478.847.537
Ara Toplam1.178.854.9481.188.218.5651.347.878.3541.060.748.251991.326.540973.306.2651.342.883.461907.313.250852.831.101791.677.3491.405.547.512809.474.484801.564.667789.878.679813.545.409856.678.806
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.469.225.1434.204.255.7834.491.724.2933.223.162.5013.079.306.0732.833.172.7533.542.053.1371.097.397.1541.091.191.6761.031.352.3972.546.356.639609.896.056610.518.084612.203.988566.250.759280.429.422
Finansal Yatırımlar12.149.12111.460.7087.060.7985.694.680000000000000
Ticari Alacaklar005.222.0140006.152.3390004.570.30500000
Diğer Alacaklar5.105.3884.617.77204.564.5264.705.5904.502.11104.020.3434.103.2723.210.28802.607.1472.404.4112.239.6162.302.2511.938.047
Özkaynak Yöntemiyle Değerlenen Yatırımlar000079.329.20671.953.18689.529.37124.483.20023.099.64722.068.12842.404.25219.522.34919.012.43418.615.51418.574.30118.570.533
Yatırım Amaçlı Gayrimenkuller1.327.670.5831.252.440.0011.327.670.583912.644.000837.906.587772.941.722983.163.981427.921.660427.921.660427.338.502704.838.470184.015.524184.015.524183.231.091183.217.591100.584.038
Maddi Duran Varlıklar1.001.300.140958.641.1791.038.945.560805.192.575751.421.341704.706.923856.994.851293.398.155280.218.508277.174.491561.889.425143.644.516142.259.576129.766.028116.600.17251.586.008
Maddi Olmayan Duran Varlıklar690.200.934646.267.613686.964.734375.193.253345.298.425315.934.888397.309.71586.355.16085.809.19484.705.018615.877.79947.705.76547.342.30046.229.18045.435.87442.267.093
Toplam Varlıklar5.648.080.0915.392.474.3485.839.602.6474.283.910.7524.070.632.6133.806.479.0184.884.936.5982.004.710.4041.944.022.7771.823.029.7463.951.904.1511.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.228
Kısa Vadeli Yükümlülükler915.776.864788.587.920771.757.338551.455.263508.573.913418.699.870440.175.124259.949.836201.115.593162.881.847259.635.222126.625.056108.262.52598.091.49080.932.20460.671.064
Kısa Vadeli Borçlanmalar34.728.01226.719.92331.351.59723.554.17225.289.06123.022.70433.300.64315.688.16316.993.94914.942.28024.814.98712.791.35212.900.42413.982.81013.289.49612.670.871
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar202.010.503190.728.481186.440.519150.833.662138.155.709104.342.659140.351.16273.620.53567.679.94743.675.08671.571.26241.491.80744.011.20542.744.84729.577.02719.643.955
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar110.455.69361.052.52872.192.798184.924.012136.618.231100.317.95174.756.43140.534.7461.528.273272.3562.042.969278.622228.956251.272284.247245.930
Borç Karşılıkları85.759.99183.456.01265.770.14254.223.88854.900.27851.223.28046.945.84529.187.85522.017.66022.443.66725.729.13919.280.34517.294.84517.553.52216.842.88211.531.900
Diğer Kısa Vadeli Yükümlülükler120.746.561139.989.907112.221.089108.747.564139.230.979122.657.761124.344.08484.691.29579.445.18973.317.612121.367.03140.608.92317.282.34716.529.16016.753.09612.696.678
Ara Toplam915.776.864788.587.920771.757.338551.455.263508.573.913418.699.870440.175.124259.949.836201.115.593162.881.847259.635.222126.625.056108.262.52598.091.49080.932.20460.671.064
Uzun Vadeli Yükümlülükler1.490.290.9621.377.121.0101.458.292.3731.130.583.4291.048.036.671954.014.7091.196.509.151230.775.333198.937.514139.744.192561.066.169119.492.360126.309.508132.931.342129.505.448103.207.656
Uzun Vadeli Borçlanmalar144.876.130119.408.528147.539.761113.217.297118.613.274102.821.854156.612.62864.810.45168.650.68026.072.33347.202.13925.932.81629.043.22837.681.10039.568.49742.748.946
Ticari Borçlar0000148.725144.112387.068000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar62.169.38656.403.49849.209.38540.852.68541.359.51141.043.28140.597.13224.976.04825.403.34129.918.74845.642.29246.369.23750.209.62348.625.09243.558.74832.666.266
Diğer Uzun Vadeli Yükümlülükler000000017.53017.53000000056.199
Özkaynaklar3.242.012.2653.226.765.4183.609.552.9362.601.872.0602.514.022.0292.433.764.4393.248.252.3231.513.985.2351.543.969.6701.520.403.7073.131.202.7601.173.253.1241.177.510.7181.171.059.8351.169.358.516973.229.508
Ana Ortaklığa Ait Özkaynaklar620.607.136772.175.711943.741.191704.449.950727.914.300739.635.7341.026.897.203547.634.278560.623.995543.276.8251.056.316.770417.204.501418.203.697417.108.995423.582.383369.371.734
Ödenmiş Sermaye450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları335.664.250-6.491.961.437-6.621.534.728-5.348.580.265-4.910.579.189-4.529.850.454-5.157.629.81573.197.92373.197.92373.197.923-3.456.057.799-21.777.627-21.777.627-21.496.823-53.363.758-88.720.219
Net Dönem Karı/Zararı-236.494.362-124.559.355-265.117.456-251.804.757-149.773.923-72.628.222-526.305.9412.322.27510.141.161-9.986.218-158.834.724-2.142.634-4.292.841-5.506.56331.866.93514.310.504
Toplam Kaynaklar5.648.080.0915.392.474.3485.839.602.6474.283.910.7524.070.632.6133.806.479.0184.884.936.5982.004.710.4041.944.022.7771.823.029.7463.951.904.1511.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.228

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