İhlas Gazetecilik A.Ş. (IHGZT)
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İhlas Gazetecilik A.Ş. (IHGZT) Bilanço Tablosu
PRO üyemiz olmadığınız için IHGZT bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 29.617.680 | 19.121.200 | 19.575.844 | 17.721.225 | 18.329.050 | 31.571.942 | 16.261.178 | 8.206.725 | 12.720.774 | 3.450.670 | 86.386.754 | 19.183.260 | 61.139.365 | 63.058.328 | 170.452.070 | 405.987.759 | 460.503.985 | 2.968.445 | 1.005.417 | 5.397.134 | 16.568.663 | 3.345.948 | 7.699.686 | 1.318.865 | 1.434.659 | 10.547.075 | 11.228.953 |
finansal yatırımlar | 151.894.525 | 141.384.269 | 149.400.119 | 119.036.663 | 109.288.713 | 100.815.793 | 126.495.727 | 28.503.396 | 28.502.926 | 35.531.649 | 98.592.046 | 37.129.596 | 44.013.000 | 50.651.613 | 43.495.960 | 10.000.000 | 10.000.000 | 0 | 0 | 0 | 0 | 21.200.000 | 31.300.000 | 0 | |||
ticari alacaklar | 551.907.799 | 470.552.860 | 672.324.046 | 532.090.788 | 467.307.634 | 410.597.441 | 552.925.233 | 329.211.603 | 283.621.172 | 233.067.018 | 315.580.409 | 160.108.878 | 129.462.064 | 148.273.136 | 121.645.661 | 126.757.889 | 118.229.234 | 83.467.862 | 70.885.581 | 87.516.102 | 79.035.880 | 69.208.197 | 59.985.548 | 79.243.433 | 80.727.311 | 75.254.039 | 76.728.813 |
stoklar | 156.066.992 | 188.555.245 | 180.810.651 | 193.035.592 | 157.431.222 | 138.288.414 | 209.818.277 | 204.473.584 | 153.868.224 | 137.594.084 | 257.185.186 | 156.108.576 | 123.481.960 | 99.375.798 | 55.935.226 | 33.357.287 | 30.734.367 | 31.303.455 | 28.011.006 | 26.791.970 | 28.464.983 | 22.603.842 | 23.288.481 | 23.006.372 | 17.041.690 | 17.937.189 | 15.256.127 |
cari dönem vergisiyle ilgili varlıklar | 450.617 | 152.178 | 471.264 | 250.609 | 142.592 | 73.468 | 197.180 | 82.246 | 56.443 | 39.556 | 4.591.086 | 2.776.474 | 1.426.247 | 198.024 | 1.756.689 | 1.065.269 | 227.212 | 53.539 | 50.798 | 47.065 | 159.386 | 136.296 | 120.181 | 118.015 | 115.190 | 76.899 | 2.548 |
diğer dönen varlıklar | 8.461.693 | 11.563.378 | 14.933.887 | 31.359.772 | 26.915.532 | 22.302.591 | 24.243.223 | 26.635.368 | 20.272.034 | 20.411.007 | 34.030.074 | 24.609.852 | 17.987.986 | 13.807.542 | 5.785.807 | 1.193.227 | 985.606 | 818.603 | 308.277 | 1.777.124 | 1.214.770 | 59.171 | 17.051 | 501.275 | 4.296 | 0 | 0 |
toplam dönen varlıklar | 1.138.821.123 | 1.027.080.645 | 1.143.267.321 | 964.924.597 | 883.258.501 | 808.183.039 | 1.062.660.646 | 670.233.046 | 613.058.584 | 575.653.747 | 1.023.563.557 | 580.667.396 | 583.168.368 | 579.269.359 | 595.229.280 | 732.599.644 | 723.439.564 | 127.369.039 | 108.101.513 | 129.726.819 | 132.704.463 | 122.527.323 | 136.301.356 | 111.597.785 | 105.006.760 | 109.331.143 | 108.294.888 |
toplam varlıklar | 4.497.586.399 | 4.175.677.716 | 4.512.547.643 | 3.323.430.694 | 3.102.806.538 | 2.869.959.198 | 3.642.597.319 | 1.635.986.683 | 1.572.073.268 | 1.500.667.830 | 3.115.657.030 | 1.115.867.752 | 1.114.414.873 | 1.114.605.714 | 1.094.521.843 | 956.030.638 | 940.013.331 | 341.790.074 | 319.819.367 | 325.406.174 | 328.160.505 | 318.005.683 | 329.583.087 | 322.472.246 | 316.467.338 | 312.270.096 | 309.404.740 |
diğer alacaklar | 220.428.923 | 183.056.703 | 3.091.165 | 58.275.170 | 2.969.325 | 2.807.352 | 116.333.544 | 40.360.125 | 71.310.644 | 2.487.169 | 3.438.009 | 139.889.470 | 1.777.300 | 175.024.055 | 1.654.774 | 107.623.892 | 60.972.655 | 999.743 | 772.899 | 1.682.382 | 551.221 | 1.568.990 | 644.455 | 644.455 | 537.222 | 529.448 | 438.827 |
özkaynak yöntemiyle değerlenen yatırımlar | 85.362.524 | 83.313.915 | 96.684.127 | 76.631.210 | 70.832.109 | 68.771.431 | 94.732.041 | 47.188.185 | 45.257.481 | 41.984.387 | 57.173.217 | 38.756.100 | 38.035.186 | 37.140.324 | 36.274.902 | 36.034.228 | 36.234.724 | 35.140.785 | 34.022.993 | 21.568.080 | 21.598.586 | 21.060.938 | 21.526.267 | 21.230.798 | 21.145.261 | 21.985.960 | 22.331.423 |
yatırım amaçlı gayrimenkuller | 1.507.555.869 | 1.422.132.340 | 1.507.555.869 | 1.022.337.508 | 938.617.174 | 865.843.980 | 1.092.112.063 | 478.545.199 | 478.545.199 | 477.962.039 | 787.551.997 | 199.749.854 | 199.749.854 | 199.749.854 | 199.749.854 | 108.210.134 | 108.210.134 | 108.210.134 | 107.536.721 | 101.279.797 | 101.279.797 | 101.279.797 | 101.279.797 | 121.263.028 | 121.263.028 | 120.985.808 | 121.039.074 |
maddi duran varlıklar | 622.483.757 | 591.221.273 | 638.305.663 | 503.160.685 | 465.526.705 | 433.030.722 | 509.374.047 | 173.524.291 | 159.123.865 | 157.586.857 | 328.588.341 | 86.340.071 | 83.173.244 | 77.107.394 | 70.391.026 | 23.163.618 | 20.501.031 | 19.611.943 | 19.221.324 | 18.488.869 | 18.506.675 | 18.422.856 | 17.769.656 | 16.232.365 | 16.487.857 | 16.644.572 | 14.722.605 |
kullanım hakkı varlıkları | 145.719.180 | 111.909.404 | 129.149.202 | 107.705.884 | 108.447.141 | 107.892.395 | 147.596.150 | 36.539.865 | 38.541.604 | 10.939.235 | 43.072.238 | 7.907.854 | 9.046.182 | 9.999.413 | 11.688.970 | 13.038.113 | 6.697.539 | 7.573.361 | 7.993.639 | 8.392.533 | 9.089.042 | 9.681.266 | 7.941.804 | 8.721.606 | 9.280.975 | 0 | |
maddi olmayan duran varlıklar | 677.914.190 | 638.434.641 | 677.601.945 | 366.843.048 | 337.112.035 | 310.339.682 | 389.765.398 | 83.720.572 | 83.312.276 | 82.883.684 | 610.560.888 | 45.637.010 | 45.146.941 | 44.477.811 | 44.296.812 | 41.298.263 | 41.352.516 | 41.212.075 | 41.215.859 | 44.141.554 | 44.045.639 | 44.074.666 | 44.008.719 | 42.612.776 | 42.495.433 | 42.518.603 | 42.541.772 |
peşin ödenmiş giderler | 19.992.894 | 18.964.838 | 20.104.003 | 13.154.778 | 15.552.562 | 15.286.307 | 16.386.284 | 38.147.937 | 42.706.367 | 37.152.746 | 48.640.355 | 47.632.401 | 44.280.522 | 28.880.863 | 28.000.000 | 46.614.321 | 52.685 | 7.901.427 | 45.417 | 7.605.047 | 6.709.560 | 4.404.879 | 2.748.708 | 6.875.963 | 158.091 | 4.986.493 | 36.151 |
ertelenmiş vergi varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.560.575 | 1.624.601 | 0 | |||||||||||||
diğer duran varlıklar | 296.788.348 | 279.971.255 | 296.788.348 | 239.365.953 | 219.764.014 | 202.725.194 | 254.374.176 | 105.676.312 | 105.676.312 | 105.676.312 | 175.282.251 | 107.236.225 | 107.236.225 | 107.236.225 | 107.236.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toplam duran varlıklar | 3.358.765.276 | 3.148.597.071 | 3.369.280.322 | 2.358.506.097 | 2.219.548.037 | 2.061.776.159 | 2.579.936.673 | 965.753.637 | 959.014.684 | 925.014.083 | 2.092.093.473 | 535.200.356 | 531.246.505 | 535.336.355 | 499.292.563 | 223.430.994 | 216.573.767 | 214.421.035 | 211.717.854 | 195.679.355 | 195.456.042 | 195.478.360 | 193.281.731 | 210.874.461 | 211.460.578 | 202.938.953 | 201.109.852 |
toplam yükümlülükler | 1.180.412.416 | 981.561.248 | 1.059.823.445 | 878.323.831 | 800.009.154 | 684.492.086 | 787.826.954 | 327.073.003 | 232.939.231 | 160.415.461 | 378.813.209 | 118.160.923 | 110.230.717 | 116.724.700 | 106.245.163 | 72.769.399 | 72.772.826 | 93.383.342 | 68.792.453 | 77.037.085 | 75.196.220 | 59.066.947 | 57.907.583 | 70.361.833 | 67.119.717 | 59.451.986 | 56.645.474 |
kısa vadeli borçlanmalar | 23.838.961 | 17.448.230 | 21.043.430 | 17.118.481 | 18.926.507 | 12.817.609 | 17.730.062 | 6.460.088 | 6.229.378 | 6.223.262 | 9.819.519 | 4.580.063 | 4.611.338 | 4.500.686 | 4.885.879 | 5.555.591 | 3.333.580 | 3.276.371 | 3.005.331 | 2.794.538 | 2.651.491 | 2.625.541 | 1.942.706 | 2.098.518 | 1.078.280 | 5.741 | 0 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 0 | 0 | 0 | 0 | 6.250.542 | 9.355.856 | 5.766.479 | 6.772.295 | 5.599.987 | 8.817.095 | 5.103.646 | 4.855.723 | 5.424.401 | 4.796.641 | 4.170.221 | 3.545.421 | 3.499.999 | 3.151.611 | 2.788.528 | 2.335.944 | 3.506.086 | 2.125.235 | 903.523 | 491.736 | 410.169 | 540.413 |
ticari borçlar | 82.254.793 | 84.888.963 | 75.396.520 | 66.270.827 | 72.681.351 | 57.863.468 | 69.969.288 | 40.987.987 | 39.275.235 | 28.134.578 | 40.558.005 | 24.162.417 | 27.760.905 | 29.865.514 | 19.892.142 | 9.156.725 | 15.823.026 | 15.351.653 | 13.907.989 | 14.848.669 | 12.488.219 | 10.902.139 | 7.459.477 | 14.015.189 | 8.615.928 | 11.240.848 | 9.143.288 |
çalışanlara sağlanan faydalar kapsamında borçlar | 32.737.795 | 44.184.077 | 27.296.250 | 26.699.896 | 38.817.739 | 42.495.300 | 39.504.009 | 31.780.890 | 31.023.097 | 32.573.977 | 58.242.805 | 22.387.855 | 5.733.883 | 5.976.539 | 5.202.812 | 3.624.474 | 2.662.881 | 3.180.142 | 2.896.340 | 3.577.019 | 3.076.682 | 4.764.037 | 3.517.869 | 3.498.331 | 4.604.886 | 4.980.659 | 3.994.059 |
diğer borçlar | 98.491.613 | 28.522.258 | 86.881.381 | 321.294.251 | 253.712.529 | 176.400.081 | 146.215.687 | 72.785.845 | 16.631.194 | 14.910 | 40.962 | 5.108 | 11.907 | 30.664 | 47.883 | 12.972 | 2.668.867 | 21.559.729 | 15.662 | 22.942 | 45.783 | 4.087 | 0 | 0 | |||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 350.033.802 | 273.201.071 | 293.462.419 | 7.597.627 | 4.057.354 | 2.951.961 | 13.776.678 | 4.669.357 | 3.375.890 | 1.307.827 | 2.590.236 | 3.845.991 | 268.210 | 860.444 | 525.287 | 811.931 | 989.527 | 984.783 | 0 | 867.589 | 1.783.961 | 1.634.727 | 769.069 | 1.250.740 | 2.150.974 | 1.402.145 | 0 |
dönem karı vergi yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
kısa vadeli karşılıklar | 29.135.335 | 28.390.685 | 21.593.775 | 19.088.048 | 17.754.838 | 17.803.373 | 16.867.476 | 9.703.419 | 6.920.018 | 7.153.366 | 8.006.100 | 4.948.785 | 5.025.908 | 5.200.985 | 4.857.872 | 3.307.073 | 3.477.065 | 3.305.356 | 2.614.364 | 2.358.407 | 2.239.953 | 1.777.908 | 1.737.861 | 1.629.473 | 1.508.135 | 1.393.500 | 1.142.354 |
diğer kısa vadeli yükümlülükler | 8.294.776 | 6.330.007 | 8.660.739 | 6.851.699 | 8.961.034 | 5.162.053 | 6.393.217 | 4.375.121 | 3.490.738 | 1.842.018 | 3.599.975 | 1.932.929 | 1.564.176 | 1.721.416 | 1.478.530 | 2.348.820 | 1.114.593 | 1.454.926 | 1.420.790 | 4.691.811 | 3.474.035 | 1.745.516 | 5.489.711 | 6.200.551 | 7.674.586 | 8.518.029 | 8.936.789 |
ara toplam | 1.138.821.123 | 482.965.291 | 534.334.514 | 964.924.597 | 883.258.501 | 808.183.039 | 319.812.273 | 670.233.046 | 113.717.845 | 575.653.747 | 131.674.697 | 580.667.396 | 583.168.368 | 579.269.359 | 41.687.046 | 732.599.644 | 723.439.564 | 127.369.039 | 108.101.513 | 129.726.819 | 132.704.463 | 122.527.323 | 136.301.356 | 29.596.325 | 26.124.525 | 109.331.143 | 24.913.253 |
toplam kısa vadeli yükümlülükler | 624.787.075 | 482.965.291 | 534.334.514 | 464.920.829 | 414.911.352 | 321.744.387 | 319.812.273 | 176.529.186 | 113.717.845 | 82.849.925 | 131.674.697 | 66.966.794 | 49.832.050 | 53.580.649 | 41.687.046 | 28.987.807 | 33.614.960 | 52.612.959 | 27.368.106 | 31.949.503 | 28.096.068 | 26.960.041 | 23.046.015 | 29.596.325 | 26.124.525 | 27.951.091 | 24.913.253 |
toplam kaynaklar | 4.497.586.399 | 4.175.677.716 | 4.512.547.643 | 3.323.430.694 | 3.102.806.538 | 2.869.959.198 | 3.642.597.319 | 1.635.986.683 | 1.572.073.268 | 1.500.667.830 | 3.115.657.030 | 1.115.867.752 | 1.114.414.873 | 1.114.605.714 | 1.094.521.843 | 956.030.638 | 940.013.331 | 341.790.074 | 319.819.367 | 325.406.174 | 328.160.505 | 318.005.683 | 329.583.087 | 322.472.246 | 316.467.338 | 312.270.096 | 309.404.740 |
uzun vadeli borçlanmalar | 91.871.079 | 66.484.412 | 82.772.172 | 69.250.883 | 72.795.291 | 72.619.103 | 111.574.103 | 43.195.229 | 46.242.767 | 13.396.055 | 27.102.158 | 14.199.771 | 16.738.253 | 20.169.622 | 23.265.872 | 25.154.713 | 22.872.492 | 24.810.077 | 26.224.786 | 27.544.533 | 28.989.786 | 13.888.298 | 14.018.789 | 24.576.814 | 26.426.155 | 16.474.172 | 16.332.025 |
uzun vadeli karşılıklar | 30.098.075 | 25.885.915 | 23.411.591 | 18.374.292 | 17.263.937 | 16.066.951 | 15.990.554 | 9.790.574 | 8.588.426 | 11.510.406 | 16.539.927 | 18.491.479 | 28.230.236 | 27.426.346 | 24.589.218 | 18.350.098 | 16.285.374 | 15.960.306 | 14.944.505 | 13.648.017 | 13.889.719 | 13.611.404 | 13.885.594 | 13.124.374 | 12.247.784 | 12.939.840 | 12.719.290 |
ertelenmiş vergi yükümlülüğü | 433.656.187 | 406.225.630 | 419.305.168 | 325.777.827 | 295.038.574 | 274.061.645 | 340.450.024 | 97.540.484 | 64.372.663 | 52.659.075 | 203.496.427 | 18.502.879 | 15.430.178 | 15.548.083 | 16.703.027 | 276.781 | 0 | 0 | 255.056 | 3.895.032 | 4.215.065 | 4.595.599 | 6.935.669 | 3.038.485 | 2.287.603 | 2.051.189 | 1.950.092 |
toplam uzun vadeli yükümlülükler | 555.625.341 | 498.595.957 | 525.488.931 | 413.403.002 | 385.097.802 | 362.747.699 | 468.014.681 | 150.543.817 | 119.221.386 | 77.565.536 | 247.138.512 | 51.194.129 | 60.398.667 | 63.144.051 | 64.558.117 | 43.781.592 | 39.157.866 | 40.770.383 | 41.424.347 | 45.087.582 | 47.100.152 | 32.106.906 | 34.861.568 | 40.765.508 | 40.995.192 | 31.500.895 | 31.732.221 |
ana ortaklığa ait özkaynaklar | 3.317.173.983 | 3.194.116.468 | 3.452.724.198 | 2.445.106.863 | 2.302.797.384 | 2.185.467.112 | 2.854.770.365 | 1.308.913.680 | 1.339.134.037 | 1.340.252.369 | 2.736.843.821 | 997.706.829 | 1.004.184.156 | 997.881.014 | 988.276.680 | 883.261.239 | 867.240.505 | 248.406.732 | 251.026.914 | 248.369.089 | 252.964.285 | 258.938.736 | 271.675.504 | 252.110.413 | 249.347.621 | 252.818.110 | 252.759.266 |
toplam özkaynaklar | 3.317.173.983 | 3.194.116.468 | 3.452.724.198 | 2.445.106.863 | 2.302.797.384 | 2.185.467.112 | 2.854.770.365 | 1.308.913.680 | 1.339.134.037 | 1.340.252.369 | 2.736.843.821 | 997.706.829 | 1.004.184.156 | 997.881.014 | 988.276.680 | 883.261.239 | 867.240.505 | 248.406.732 | 251.026.914 | 248.369.089 | 252.964.285 | 258.938.736 | 271.675.504 | 252.110.413 | 249.347.621 | 252.818.110 | 252.759.266 |