Mazhar Zorlu Holding A.Ş. (MZHLD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar536.576.098488.531.122484.206.776437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668134.900.64799.296.61491.625.04393.098.663
Nakit ve Nakit Benzerleri14.562.41311.967.78250.924.209103.000.5747.195.3072.436.0832.431.59428.626.3843.226.5622.749.5344.898.16677.911.1056.993.9736.206.9266.029.0986.068.223
Finansal Yatırımlar0000000000000000
Ticari Alacaklar112.664.177111.234.889117.471.719122.117.53948.564.43658.769.62353.568.68028.842.58320.843.08023.570.39414.863.91922.182.00328.701.77818.990.37823.338.56019.336.750
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar127.824.833104.448.97751.800.28148.259.467124.184.328107.398.27737.248.70851.688.04334.947.82024.331.24635.155.99123.456.23227.965.31121.908.2509.428.19014.568.390
Stoklar186.831.681166.997.013178.209.475135.077.470142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.79372.356.06053.254.31143.379.42750.612.21648.892.732
Diğer Dönen Varlıklar18.671.10020.550.03422.606.41917.323.33125.565.44428.568.61257.284.66820.372.64550.322.03323.304.00615.346.12317.518.26817.985.2748.811.6332.216.9794.232.568
Ara Toplam536.576.098488.531.122484.206.776437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668134.900.64799.296.61491.625.04393.098.663
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.035.334.8691.034.534.6051.024.999.0521.018.595.691262.174.505269.428.532254.542.722248.290.606229.930.198230.113.641226.101.24975.302.26472.783.26471.289.53868.503.73272.580.103
Finansal Yatırımlar430.247307.915321.689420.098259.526183.045207.14992.13981.41067.999118.52681.0484.002.5793.986.7753.976.5783.977.133
Ticari Alacaklar0000000000000000
Diğer Alacaklar36.568.53144.308.50446.466.95843.318.91839.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.89430.725.90730.943.89429.123.14826.832.99829.097.845
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller100.234.702100.102.355100.198.915100.243.8953.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.5513.850.6863.897.8213.999.8914.048.7216.806.604
Maddi Duran Varlıklar866.048.579857.336.468849.044.596843.848.968153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.2658.500.1675.926.2466.182.4935.541.9085.246.317
Maddi Olmayan Duran Varlıklar265.753231.231242.625254.020277.081276.892195.040213.930113.329119.827137.072154.318107.386119.564156.6973.920
Toplam Varlıklar1.571.910.9671.523.065.7271.509.205.8281.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932207.683.911170.586.152160.128.775165.678.766
Kısa Vadeli Yükümlülükler342.737.584313.636.217342.078.273299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.38564.306.86346.723.53444.603.39966.460.440
Kısa Vadeli Borçlanmalar08.000.00015.000.0008.649.36913.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.8621.702.5671.614.0821.301.131585.35910.470.359
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar96.233.56675.668.09672.873.04734.604.53329.287.16855.150.48752.787.17925.569.42841.823.82226.240.76224.996.35914.344.97623.542.3136.909.8499.871.7864.925.794
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.838.72910.318.14930.001.59614.067.18511.781.26211.759.00314.056.38914.465.21911.401.7275.846.4244.775.8175.086.5374.870.2627.296.8034.520.4914.510.215
Borç Karşılıkları6.186.9824.757.77528.987.32823.219.497109.929.124101.940.303101.995.54687.088.3292.165.1052.617.0522.433.0081.449.5781.445.8981.329.0241.427.4741.166.729
Diğer Kısa Vadeli Yükümlülükler00006.648.8004.081.9654.781.6524.084.8683.367.8462.474.1052.251.0741.843.574562.265493.277588.100633.037
Ara Toplam342.737.584313.636.217342.078.273299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.38564.306.86346.723.53444.603.39966.460.440
Uzun Vadeli Yükümlülükler179.959.639104.831.317100.887.162107.723.85233.890.62130.802.94027.338.51732.639.45242.090.29541.784.61240.631.49736.452.13240.637.95537.523.98334.352.12133.949.015
Uzun Vadeli Borçlanmalar9.609.0584.769.6852.810.9053.685.5534.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.2292.350.8012.734.3473.084.873877.942979.369
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.974.3232.061.608890.712890.7121.113.3901.558.745554.59010.341.64517.929.86523.655.86523.805.86524.030.86524.255.86524.496.12724.646.12724.946.127
Uzun Vadeli Karşılıklar29.986.98130.380.77232.648.19741.393.41327.383.47422.770.57620.041.81416.152.93217.110.06215.572.45714.040.04410.070.46610.319.9649.942.9838.828.0528.023.519
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.049.213.7441.104.598.1931.066.240.3931.048.576.722277.920.725243.692.741210.133.505218.505.511256.660.856249.481.600240.016.609164.853.415102.739.09386.338.63581.173.25565.269.311
Ana Ortaklığa Ait Özkaynaklar309.145.650496.070.083391.032.046468.422.274173.548.676153.623.38296.299.89293.635.815121.411.883117.486.167123.164.16645.801.41816.380.8168.301.4175.803.331-2.008.056
Ödenmiş Sermaye108.559.000108.559.000108.559.000108.559.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.000
Geçmiş Yıllar Kar/Zararları25.189.524139.801.47155.278.85298.363.442130.493.629130.493.62862.665.56278.310.71261.529.16061.529.15974.566.196-43.812.331-42.649.710-42.649.710-42.649.709-47.451.134
Net Dönem Karı/Zararı24.355.82128.399.4248.289.54341.438.0291.432.418-18.612.176-9.060.233-27.246.27618.433.49913.866.8436.453.09247.802.93119.086.92711.015.2728.017.0834.869.284
Toplam Kaynaklar1.571.910.9671.523.065.7271.509.205.8281.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932207.683.911170.586.152160.128.775165.678.766

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