Işıklar Enerji ve Yapı Holding A.Ş. (IEYHO)
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Işıklar Enerji ve Yapı Holding A.Ş. (IEYHO) Bilanço Tablosu
PRO üyemiz olmadığınız için IEYHO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 96.882.650 | 104.381.628 | 113.719.485 | 186.463.832 | 245.266.039 | 570.480.253 | 142.038.323 | 154.356.605 | 58.164.743 | 137.104.307 | 24.126.066 | 52.799.878 | 61.214.800 | 18.212.303 | 47.928.661 | 26.731.969 | 41.389.297 | 23.186.850 | 29.789.045 | 31.137.903 | 27.023.693 | 26.465.576 | 11.554.257 | 20.525.130 | 17.800.648 | 13.698.821 |
ticari alacaklar | 395.674.875 | 369.265.186 | 413.438.336 | 328.509.359 | 435.874.304 | 553.080.802 | 220.864.108 | 197.339.284 | 152.439.812 | 299.494.284 | 177.663.277 | 153.037.298 | 120.452.434 | 96.738.347 | 80.216.906 | 83.369.024 | 60.766.879 | 66.335.173 | 67.815.128 | 55.818.191 | 59.027.454 | 50.617.758 | 61.625.138 | 71.579.993 | 51.552.745 | 49.453.969 |
stoklar | 403.184.565 | 460.458.457 | 480.023.504 | 473.920.182 | 335.664.033 | 500.233.572 | 360.759.055 | 330.043.444 | 291.133.070 | 389.440.008 | 278.230.776 | 218.211.403 | 133.206.000 | 131.309.510 | 101.471.876 | 92.021.322 | 77.022.020 | 67.131.988 | 82.491.672 | 69.387.282 | 58.874.932 | 50.053.001 | 59.409.188 | 56.504.395 | 67.786.697 | 69.135.940 |
peşin ödenmiş giderler | 3.749.678 | 50.070.142 | 77.952.879 | 58.051.337 | 33.879.644 | 22.674.898 | 23.016.998 | 20.491.168 | 52.424.817 | 0 | 22.049.391 | 21.990.244 | 31.713.044 | 21.222.510 | 6.305.117 | 4.680.319 | 4.788.127 | 4.269.231 | 4.801.933 | 4.447.695 | 3.678.266 | 2.526.568 | 3.544.399 | 5.732.904 | 5.345.493 | 13.258.787 |
cari dönem vergisiyle ilgili varlıklar | 858.487 | 34.933.090 | 25.190.816 | 18.384.319 | 1.554.049 | 371.043 | 4.761.617 | 3.765.199 | 3.643.300 | 6.336.441 | 3.787.728 | 344.294 | 280.746 | 478.267 | 498.652 | 405.608 | 558.049 | 385.743 | 376.458 | 597.334 | 999.191 | 1.063.846 | 970.457 | 1.039.054 | 724.877 | 677.259 |
diğer dönen varlıklar | 96.833.768 | 92.024.348 | 101.134.749 | 91.494.509 | 50.430.273 | 25.101.487 | 35.170.994 | 33.686.960 | 40.241.692 | 55.041.629 | 36.324.134 | 28.756.263 | 21.150.681 | 19.462.702 | 17.408.541 | 16.621.293 | 16.949.772 | 14.635.879 | 14.714.772 | 15.735.984 | 15.607.216 | 15.719.011 | 11.595.548 | 10.277.046 | 12.939.528 | 12.835.274 |
toplam dönen varlıklar | 1.108.246.279 | 1.176.610.976 | 1.234.413.553 | 1.187.290.461 | 1.241.493.714 | 1.962.199.454 | 808.724.122 | 768.338.211 | 622.593.863 | 999.875.214 | 564.473.354 | 484.799.032 | 380.218.586 | 311.361.430 | 304.306.530 | 486.000.740 | 441.707.557 | 196.060.023 | 269.915.065 | 258.868.756 | 217.967.057 | 211.454.922 | 195.037.530 | 204.943.419 | 204.600.702 | 243.082.396 |
toplam varlıklar | 4.419.485.200 | 4.508.768.120 | 4.241.611.260 | 4.020.942.261 | 3.524.301.841 | 4.651.386.646 | 2.274.253.195 | 1.901.560.220 | 1.738.419.434 | 3.190.283.474 | 1.290.306.247 | 1.206.160.597 | 1.060.446.528 | 980.263.827 | 622.119.230 | 802.644.442 | 771.352.586 | 528.522.548 | 586.621.158 | 562.806.461 | 512.288.773 | 508.490.303 | 398.481.800 | 403.290.041 | 395.772.057 | 462.838.463 |
finansal yatırımlar | 539.527.140 | 32.700.276 | 317.281 | 13.199.957 | 267.337.684 | 357.074.276 | 1.641.563 | 134.997.187 | 908.152 | 1.125.569 | 10.324.735 | 1.625.379 | 6.986.637 | 20.286.249 | 46.734.138 | 42.384.380 | 56.139.846 | 36.333.427 | 29.005.305 | 27.291.114 | 14.888.724 | 2.875.264 | 296.364 | 4.307 | 16.584.928 | 44.012.142 |
diğer alacaklar | 77.705.971 | 174.805 | 158.823 | 17.266.966 | 27.653.926 | 474.921 | 20.471.464 | 28.120.467 | 78.107 | 26.446.368 | 11.967.247 | 8.034.273 | 101.252 | 3.651.542 | 3.433.234 | 2.549.783 | 91.965 | 13.362.210 | 14.740.147 | 37.110.616 | 47.905.506 | 107.069 | 46.042.179 | 39.280.590 | 31.445.677 | 100.808 |
özkaynak yöntemiyle değerlenen yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 6.691.754 | 6.301.028 | 6.161.392 | 8.841.242 | 4.548.412 | 4.567.695 | 4.372.225 | 4.214.637 | 4.172.762 | 4.169.591 | 4.141.332 | 4.131.968 | 18.041.960 | 18.465.282 | 18.062.080 | 18.856.040 | 17.197.821 | 17.242.241 | 17.580.439 | 18.395.631 |
canlı varlıklar | 7.112.076 | 7.036.604 | 6.919.276 | 6.392.058 | 6.337.040 | 8.590.902 | 6.597.101 | 6.447.266 | 4.763.681 | 7.501.923 | 4.104.413 | 0 | 0 | 3.362.247 | 309.405 | 310.935 | 1.866.853 | 270.237 | 0 | |||||||
yatırım amaçlı gayrimenkuller | 482.196.819 | 482.196.819 | 442.792.561 | 406.531.795 | 479.643.262 | 601.843.596 | 356.166.260 | 375.332.982 | 412.147.880 | 679.108.261 | 190.633.499 | 190.633.499 | 190.633.499 | 190.633.499 | 46.294.092 | 46.294.092 | 46.294.092 | 46.294.092 | 46.073.000 | 46.073.000 | 46.073.000 | 46.073.000 | 5.169.655 | 5.169.655 | 5.169.655 | 5.169.655 |
maddi duran varlıklar | 2.174.345.252 | 2.187.439.483 | 1.802.188.922 | 1.638.246.444 | 1.434.842.490 | 1.600.211.700 | 588.856.123 | 588.713.825 | 534.730.443 | 1.097.236.541 | 388.028.301 | 383.343.424 | 352.830.207 | 348.269.087 | 220.494.745 | 220.572.662 | 220.039.500 | 219.710.982 | 220.619.065 | 209.844.970 | 212.931.571 | 215.305.486 | 167.535.900 | 167.884.447 | 159.811.173 | 151.107.264 |
maddi olmayan duran varlıklar | 48.355.718 | 51.283.587 | 53.044.471 | 47.752.287 | 45.411.749 | 59.043.535 | 24.251.329 | 21.150.193 | 21.361.613 | 57.262.619 | 20.880.904 | 26.933.117 | 64.068.976 | 62.683.446 | 1.550.911 | 982.606 | 1.071.441 | 24.171.582 | 2.866.798 | 2.155.252 | 2.258.254 | 2.295.936 | 1.120.600 | 744.335 | 870.572 | 970.567 |
diğer duran varlıklar | 55.793.415 | 51.056.081 | 37.354.503 | 21.642.994 | 15.026.796 | 20.135.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam duran varlıklar | 3.311.238.921 | 3.332.157.144 | 3.007.197.707 | 2.833.651.800 | 2.282.808.127 | 2.689.187.192 | 1.465.529.073 | 1.133.222.009 | 1.115.825.571 | 2.190.408.260 | 725.832.893 | 721.361.565 | 680.227.942 | 668.902.397 | 317.812.700 | 316.643.702 | 329.645.029 | 332.462.525 | 316.706.093 | 303.937.705 | 294.321.716 | 297.035.381 | 203.444.270 | 198.346.622 | 191.171.355 | 219.756.067 |
toplam yükümlülükler | 1.545.217.696 | 1.484.880.443 | 1.535.860.202 | 1.474.795.068 | 1.213.303.104 | 1.368.052.459 | 654.381.690 | 621.119.280 | 516.122.170 | 655.897.146 | 337.758.265 | 323.267.175 | 274.901.514 | 266.260.203 | 204.426.575 | 257.406.196 | 241.977.804 | 175.958.567 | 256.746.681 | 241.728.105 | 223.539.186 | 212.735.506 | 203.376.197 | 208.511.125 | 203.566.566 | 240.722.875 |
kısa vadeli borçlanmalar | 284.224.165 | 328.282.267 | 274.906.537 | 236.248.732 | 158.037.362 | 176.917.519 | 151.569.340 | 138.793.725 | 139.183.664 | 131.046.194 | 36.795.942 | 17.509.674 | 13.892.589 | 13.547.634 | 18.231.271 | 29.599.047 | 31.067.790 | 23.356.392 | 27.522.069 | 28.219.660 | 25.290.555 | 26.623.365 | 18.581.944 | 15.830.129 | 11.146.895 | 14.060.192 |
ticari borçlar | 279.715.532 | 250.947.248 | 362.786.904 | 365.638.427 | 217.902.573 | 274.571.748 | 165.591.141 | 156.816.711 | 119.149.656 | 193.584.845 | 136.170.175 | 137.841.802 | 79.593.637 | 75.317.944 | 0 | 44.739.827 | 34.988.705 | 39.598.876 | 51.902.149 | 50.648.506 | 44.180.736 | 34.301.820 | 39.849.299 | 41.774.307 | 45.728.277 | 49.199.176 |
çalışanlara sağlanan faydalar kapsamında borçlar | 88.801.854 | 96.244.373 | 37.335.926 | 40.793.592 | 42.657.178 | 52.275.568 | 35.431.481 | 28.316.985 | 35.859.410 | 27.637.788 | 15.521.962 | 9.495.343 | 8.251.065 | 8.713.900 | 6.930.032 | 6.794.878 | 6.183.142 | 6.054.101 | 5.498.259 | 4.754.927 | 4.689.345 | 4.279.914 | 4.891.277 | 5.649.856 | 5.078.806 | 4.464.708 |
diğer borçlar | 239.492.397 | 0 | 0 | 0 | 45.043 | 27.533.146 | 15.681.436 | 741.895 | 0 | 16.650.131 | 15.091.670 | 12.763.377 | 11.276.868 | 38.998.443 | 36.242.042 | 0 | 0 | 31.116.984 | 82.538.954 | 81.767.209 | 0 | 82.715.439 | 0 | 1.640.499 | 1.640.499 | 117.196.652 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 147.972.855 | 25.215 | 40.078 | 74.437 | 74.437 | 132.275 | 54.874.102 | 96.064 | 94.899 | 34.653.870 | 67.683.839 | 71.711.623 | 63.467.277 | 177.525 | 32.451.368 | 40.824.323 | 617.038 | 14.542.906 | 25.336.985 | 13.542.117 | 989.620 | 8.915.645 | 16.497.736 | 1.214.798 | 1.231.978 | 1.292.568 |
dönem karı vergi yükümlülüğü | 324.606 | 0 | 0 | 0 | 36.053.007 | 25.396.066 | 5.951.018 | 8.285.238 | 4.374.711 | 12.936.793 | 4.355.661 | 8.208.347 | 10.547.258 | 6.369.768 | 2.916.481 | 8.276.149 | 19.678.832 | 405.594 | 0 | 0 | 7.623 | 534.416 | 119.079 | 56.431 | 3.094.100 | 1.351.239 |
kısa vadeli karşılıklar | 31.605.688 | 30.150.052 | 28.785.626 | 21.134.320 | 21.042.546 | 25.859.373 | 25.184.792 | 24.309.373 | 17.509.803 | 27.018.153 | 19.592.751 | 20.632.647 | 17.138.013 | 14.045.611 | 8.234.763 | 9.231.600 | 9.911.165 | 15.441.009 | 11.893.490 | 12.032.955 | 12.093.981 | 11.926.049 | 8.800.728 | 8.800.728 | 8.799.912 | 8.969.333 |
diğer kısa vadeli yükümlülükler | 47.756.988 | 46.622.096 | 28.187.128 | 21.161.386 | 23.489.328 | 27.716.533 | 20.073.520 | 19.400.539 | 20.802.570 | 17.944.133 | 7.103.404 | 8.171.307 | 6.003.209 | 6.146.137 | 3.224.096 | 2.032.919 | 4.926.980 | 6.124.899 | 4.959.761 | 4.719.745 | 3.171.187 | 7.975.199 | 5.721.931 | 5.784.063 | 1.419.030 | 4.959.036 |
ara toplam | 1.108.246.279 | 1.060.923.586 | 1.234.413.553 | 1.187.290.461 | 874.784.901 | 1.962.199.454 | 808.724.122 | 493.864.603 | 622.593.863 | 999.875.214 | 302.315.404 | 484.799.032 | 380.218.586 | 204.529.451 | 163.321.828 | 486.000.740 | 441.707.557 | 136.640.761 | 209.651.667 | 195.685.119 | 188.229.425 | 211.454.922 | 179.592.412 | 182.618.356 | 204.600.702 | 243.082.396 |
toplam kısa vadeli yükümlülükler | 1.119.894.085 | 1.060.923.586 | 1.192.548.204 | 1.178.194.287 | 874.784.901 | 1.053.485.298 | 474.356.830 | 493.864.603 | 390.970.050 | 461.471.907 | 302.315.404 | 286.334.120 | 210.169.916 | 204.529.451 | 163.321.828 | 175.827.695 | 164.307.360 | 136.640.761 | 209.651.667 | 195.685.119 | 188.229.425 | 177.271.847 | 179.592.412 | 182.618.356 | 178.486.425 | 214.185.697 |
toplam kaynaklar | 4.419.485.200 | 4.508.768.120 | 4.241.611.260 | 4.020.942.261 | 3.524.301.841 | 4.651.386.646 | 2.274.253.195 | 1.901.560.220 | 1.738.419.434 | 3.190.283.474 | 1.290.306.247 | 1.206.160.597 | 1.060.446.528 | 980.263.827 | 622.119.230 | 802.644.442 | 771.352.586 | 528.522.548 | 586.621.158 | 562.806.461 | 512.288.773 | 508.490.303 | 398.481.800 | 403.290.041 | 395.772.057 | 462.838.463 |
uzun vadeli borçlanmalar | 155.439.673 | 169.409.335 | 138.136.543 | 138.982.390 | 150.974.996 | 80.938.863 | 70.789.565 | 72.378.571 | 64.777.587 | 62.407.493 | 5.991.186 | 7.474.145 | 9.457.403 | 3.284.492 | 11.150.810 | 11.693.578 | 12.821.048 | 11.598.728 | 12.709.341 | 14.228.278 | 4.329.091 | 4.775.195 | 5.209.352 | 5.654.170 | 5.883.577 | 6.285.136 |
uzun vadeli karşılıklar | 85.485.104 | 89.465.564 | 55.264.777 | 51.986.187 | 49.776.267 | 69.226.860 | 21.379.527 | 29.227.185 | 32.564.109 | 52.052.818 | 28.790.581 | 21.249.838 | 16.430.279 | 17.387.852 | 19.754.405 | 19.412.422 | 18.530.918 | 17.173.732 | 17.105.471 | 16.443.230 | 15.947.370 | 14.870.718 | 13.515.861 | 13.380.120 | 11.790.410 | 11.125.219 |
ertelenmiş vergi yükümlülüğü | 184.393.104 | 165.056.743 | 149.870.600 | 105.557.767 | 137.647.460 | 164.106.581 | 87.277.432 | 24.810.962 | 27.715.525 | 79.642.919 | 535.108 | 8.048.727 | 38.627.649 | 40.759.105 | 9.524.350 | 49.872.642 | 45.701.440 | 9.737.490 | 16.411.758 | 14.442.444 | 14.043.680 | 14.679.708 | 3.947.773 | 4.003.182 | 4.533.677 | 5.496.256 |
toplam uzun vadeli yükümlülükler | 425.323.611 | 423.956.857 | 343.311.998 | 296.600.781 | 338.518.203 | 314.567.161 | 180.024.860 | 127.254.677 | 125.152.120 | 194.425.239 | 35.442.861 | 36.933.055 | 64.731.598 | 61.730.752 | 41.104.747 | 81.578.501 | 77.670.444 | 39.317.806 | 47.095.014 | 46.042.986 | 35.309.761 | 35.463.659 | 23.783.785 | 25.892.769 | 25.080.141 | 26.537.178 |
ana ortaklığa ait özkaynaklar | 2.549.469.606 | 2.684.368.621 | 2.511.738.303 | 2.378.315.560 | 2.153.787.959 | 3.073.476.666 | 1.282.536.212 | 986.578.607 | 916.200.831 | 1.890.804.191 | 722.338.615 | 663.597.001 | 582.933.754 | 533.635.945 | 318.640.226 | 449.428.578 | 353.695.903 | 208.023.485 | 217.917.892 | 239.881.202 | 217.241.567 | 225.033.267 | 143.094.651 | 138.490.909 | 132.207.013 | 158.237.122 |
kontrol gücü olmayan paylar | 324.797.898 | 339.519.056 | 194.012.755 | 167.831.633 | 157.210.778 | 209.857.521 | 337.335.293 | 293.862.333 | 306.096.433 | 643.582.137 | 230.209.367 | 219.296.421 | 202.611.260 | 180.367.679 | 99.052.429 | 95.809.668 | 175.678.879 | 144.540.496 | 111.956.585 | 81.197.154 | 71.508.020 | 70.721.530 | 52.010.952 | 56.288.007 | 59.998.478 | 63.878.466 |
toplam özkaynaklar | 2.874.267.504 | 3.023.887.677 | 2.705.751.058 | 2.546.147.193 | 2.310.998.737 | 3.283.334.187 | 1.619.871.505 | 1.280.440.940 | 1.222.297.264 | 2.534.386.328 | 952.547.982 | 882.893.422 | 785.545.014 | 714.003.624 | 417.692.655 | 545.238.246 | 529.374.782 | 352.563.981 | 329.874.477 | 321.078.356 | 288.749.587 | 295.754.797 | 195.105.603 | 194.778.916 | 192.205.491 | 222.115.588 |