Mazhar Zorlu Holding A.Ş. (MZHLD)
₺6,56(%-0.76)
Mazhar Zorlu Holding A.Ş. (MZHLD) Bilanço Tablosu
PRO üyemiz olmadığınız için MZHLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 20.653.315 | 14.560.422 | 8.419.539 | 14.190.013 | 14.131.525 | 15.766.181 | 14.562.413 | 11.967.782 | 50.924.209 | 169.717.052 | 7.195.307 | 2.436.083 | 2.431.594 | 28.626.384 | 3.226.562 | 2.749.534 | 4.898.166 | 77.911.105 | 6.993.973 | 6.206.926 | 6.029.098 | 6.068.223 | 1.055.513 | 1.564.589 | 4.144.371 | 3.417.467 |
ticari alacaklar | 173.379.700 | 128.033.048 | 137.207.521 | 128.827.138 | 168.616.548 | 160.833.942 | 112.664.177 | 111.234.889 | 117.471.719 | 201.216.633 | 48.564.436 | 58.769.623 | 53.568.680 | 28.842.583 | 20.843.080 | 23.570.394 | 14.863.919 | 22.182.003 | 0 | 18.990.378 | 0 | 19.336.750 | 0 | 0 | 27.968.826 | 30.999.046 |
stoklar | 205.086.935 | 200.577.470 | 200.862.337 | 219.987.373 | 248.915.354 | 317.318.986 | 186.831.681 | 166.997.013 | 178.209.475 | 225.832.753 | 142.532.892 | 129.159.451 | 156.861.606 | 93.755.733 | 76.611.127 | 71.868.220 | 75.118.793 | 72.356.060 | 0 | 43.379.427 | 0 | 0 | 42.192.457 | 46.501.493 | 44.096.106 | 42.423.513 |
peşin ödenmiş giderler | 11.985.888 | 30.044.214 | 18.772.939 | 62.650.702 | 60.674.732 | 85.913.388 | 75.803.908 | 83.905 | 63.070.851 | 2.816.612 | 49.611 | 8.622.577 | 39.206.445 | 75.476 | 93.227 | 17.825.957 | 9.315.525 | 6.888.765 | 14.669.649 | 7.296.778 | 1.870.230 | 0 | 1.521.453 | 1.778.250 | 1.709.841 | 0 |
cari dönem vergisiyle ilgili varlıklar | 10.883.973 | 11.307.962 | 10.692.450 | 10.649.713 | 262.193 | 340.253 | 217.986 | 125.179 | 123.822 | 47.176 | 19.760 | 1.882.635 | 1.882.548 | 2.525.937 | 2.647.445 | 1.914.664 | 1.762.885 | 7.256.123 | 3.138.259 | 1.440.106 | 7.373 | 1.138.188 | 717.339 | 563.824 | 0 | |
diğer dönen varlıklar | 10.045.684 | 13.522.002 | 16.615.851 | 22.303.234 | 25.758.450 | 30.308.928 | 18.671.100 | 20.550.034 | 22.606.419 | 28.544.155 | 15.233.896 | 18.063.400 | 16.195.675 | 8.087.562 | 6.322.024 | 3.563.385 | 4.267.713 | 3.373.380 | 177.366 | 74.749 | 339.376 | 443.799 | 59.299 | 77.158 | 59.170 | 646.724 |
toplam dönen varlıklar | 664.725.284 | 606.656.204 | 545.265.239 | 600.892.719 | 637.233.851 | 831.966.592 | 536.576.098 | 488.531.122 | 484.206.776 | 724.562.850 | 348.042.407 | 326.332.046 | 307.395.256 | 223.285.388 | 185.950.622 | 145.823.400 | 145.382.992 | 213.423.668 | 134.900.647 | 99.296.614 | 91.625.043 | 93.098.663 | 64.581.487 | 84.198.047 | 85.104.690 | 85.862.787 |
finansal yatırımlar | 310.512.216 | 310.613.227 | 261.494.714 | 246.689.618 | 227.420.718 | 284.989.449 | 430.247 | 307.915 | 321.689 | 420.098 | 259.526 | 0 | 0 | 92.139 | 81.410 | 0 | 118.526 | 0 | 0 | 3.986.775 | 0 | 3.977.133 | 0 | 0 | 3.971.358 | 0 |
toplam varlıklar | 4.384.565.406 | 4.351.890.771 | 3.549.941.243 | 3.373.985.492 | 3.205.038.845 | 3.965.239.036 | 1.571.910.967 | 1.523.065.727 | 1.509.205.828 | 2.605.538.025 | 610.216.912 | 595.760.578 | 561.937.978 | 471.575.994 | 415.880.820 | 375.937.041 | 371.484.241 | 288.725.932 | 207.683.911 | 170.586.152 | 160.128.775 | 165.678.766 | 138.381.042 | 158.407.537 | 159.236.252 | 159.391.935 |
diğer alacaklar | 232.689.789 | 77.362.306 | 40.463.604 | 37.665.013 | 118.875.049 | 48.025.805 | 127.824.833 | 44.308.504 | 51.800.281 | 71.377.846 | 124.184.328 | 107.398.277 | 37.248.708 | 37.277.398 | 34.947.820 | 24.331.246 | 35.155.991 | 23.456.232 | 27.965.311 | 21.908.250 | 26.832.998 | 29.097.845 | 28.658.993 | 8.935.793 | 7.126.376 | 6.676.090 |
yatırım amaçlı gayrimenkuller | 192.682.923 | 192.762.444 | 194.477.123 | 179.486.112 | 166.415.336 | 209.874.071 | 100.234.702 | 100.102.355 | 100.198.915 | 165.174.793 | 3.268.559 | 3.360.169 | 3.439.070 | 3.485.234 | 3.706.387 | 3.753.384 | 3.803.551 | 3.850.686 | 3.897.821 | 3.999.891 | 4.048.721 | 6.806.604 | 7.169.328 | 7.246.898 | 7.324.468 | 7.236.487 |
maddi duran varlıklar | 3.103.027.451 | 3.122.407.208 | 2.478.894.850 | 2.278.904.381 | 2.106.972.452 | 2.562.344.619 | 866.048.579 | 857.336.468 | 849.044.596 | 1.441.127.255 | 153.907.581 | 155.124.321 | 152.965.382 | 152.426.306 | 146.683.729 | 147.246.380 | 147.911.265 | 8.500.167 | 5.926.246 | 6.182.493 | 5.541.908 | 5.246.317 | 8.858.765 | 9.251.359 | 9.009.504 | 9.145.335 |
kullanım hakkı varlıkları | 29.648.062 | 34.156.990 | 28.040.255 | 29.290.862 | 30.288.945 | 22.282.390 | 3.796.953 | 4.270.553 | 830.595 | 1.707.304 | 914.221 | 914.221 | 906.105 | 1.022.764 | 1.102.335 | 783.058 | 909.084 | 1.035.103 | 1.161.123 | 1.218.805 | 1.413.162 | 1.539.181 | 0 | 0 | 0 | |
maddi olmayan duran varlıklar | 1.515.726 | 1.336.307 | 1.114.469 | 1.056.787 | 781.282 | 1.018.429 | 265.753 | 231.231 | 242.625 | 617.941 | 277.081 | 276.892 | 195.040 | 213.930 | 113.329 | 119.827 | 137.072 | 154.318 | 107.386 | 119.564 | 156.697 | 3.920 | 4.431 | 4.942 | 0 | 0 |
toplam duran varlıklar | 3.719.840.122 | 3.745.234.567 | 3.004.676.004 | 2.773.092.773 | 2.567.804.994 | 3.133.272.444 | 1.035.334.869 | 1.034.534.605 | 1.024.999.052 | 1.880.975.175 | 262.174.505 | 269.428.532 | 254.542.722 | 248.290.606 | 229.930.198 | 230.113.641 | 226.101.249 | 75.302.264 | 72.783.264 | 71.289.538 | 68.503.732 | 72.580.103 | 73.799.555 | 74.209.490 | 74.131.562 | 73.529.148 |
kısa vadeli borçlanmalar | 88.503.288 | 70.620.891 | 61.526.236 | 67.391.932 | 28.449.854 | 4.549.768 | 0 | 8.000.000 | 15.000.000 | 14.251.818 | 6.455.928 | 15.976.109 | 16.508.322 | 14.427.257 | 3.147.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
uzun vadeli borçlanmaların kısa vadeli kısımları | 12.959.039 | 17.275.249 | 13.829.648 | 23.255.549 | 21.151.203 | 37.951.065 | 13.239.858 | 6.943.653 | 5.588.666 | 10.348.641 | 6.945.895 | 7.348.527 | 6.780.191 | 4.829.620 | 4.823.292 | 1.526.399 | 1.705.862 | 1.702.567 | 1.614.082 | 1.301.131 | 585.359 | 10.470.359 | 5.774.060 | 5.774.060 | 8.469.066 | 5.774.060 |
ticari borçlar | 188.177.844 | 239.877.016 | 206.439.006 | 187.996.523 | 147.682.485 | 190.844.222 | 96.233.566 | 75.668.096 | 72.873.047 | 57.018.899 | 29.287.168 | 55.150.487 | 52.787.179 | 25.569.428 | 41.823.822 | 26.240.762 | 24.996.359 | 14.344.976 | 0 | 6.909.849 | 9.871.786 | 0 | 6.631.496 | 0 | 5.890.241 | 0 |
toplam yükümlülükler | 1.238.156.106 | 1.110.724.362 | 872.449.441 | 880.049.806 | 838.350.286 | 894.560.788 | 522.697.223 | 418.467.534 | 442.965.435 | 722.992.555 | 332.296.187 | 352.067.837 | 351.804.473 | 253.070.483 | 159.219.964 | 126.455.441 | 131.467.632 | 123.872.517 | 104.944.818 | 84.247.517 | 78.955.520 | 100.409.455 | 77.205.141 | 98.831.853 | 102.499.785 | 101.472.266 |
çalışanlara sağlanan faydalar kapsamında borçlar | 35.800.340 | 27.866.036 | 25.832.367 | 25.716.310 | 22.017.501 | 19.410.594 | 15.745.466 | 21.782.324 | 35.912.176 | 8.821.327 | 6.648.800 | 4.081.965 | 4.781.652 | 4.084.868 | 3.367.846 | 2.474.105 | 2.251.074 | 1.815.339 | 544.181 | 0 | 0 | 0 | 331.465 | 442.040 | 524.761 | 1.116.711 |
diğer borçlar | 1.326.828 | 28.363.157 | 0 | 0 | 0 | 22.465.555 | 4.974.323 | 2.061.608 | 890.712 | 1.467.652 | 1.113.390 | 1.558.745 | 14.056.389 | 10.341.645 | 11.401.727 | 23.655.865 | 23.805.865 | 5.086.537 | 4.870.262 | 7.296.803 | 24.646.127 | 24.946.127 | 25.225.892 | 25.450.893 | 13.709.719 | 12.261.602 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 399.218.930 | 303.997.269 | 4.101.302 | 3.765.442 | 302.348.894 | 4.358.453 | 833.359 | 833.359 | 833.359 | 321.577.768 | 833.359 | 833.359 | 833.359 | 51.317.978 | 833.359 | 833.359 | 44.017.637 | 52.158.984 | 3.327.779 | 0 | 26.074.615 | 0 | 0 | 36.948.948 | 38.557.208 | 37.236.021 |
kısa vadeli karşılıklar | 18.529.591 | 13.311.779 | 11.291.265 | 11.990.909 | 12.564.095 | 11.276.447 | 6.186.982 | 4.757.775 | 28.987.328 | 38.259.443 | 109.929.124 | 101.940.303 | 101.995.546 | 87.088.329 | 2.165.105 | 2.617.052 | 2.433.008 | 1.449.578 | 1.445.898 | 1.329.024 | 1.427.474 | 1.166.729 | 0 | 0 | 0 | 0 |
diğer kısa vadeli yükümlülükler | 3.197.702 | 0 | 87.867 | 47.188 | 42.950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.235 | 18.084 | 20.912 | 17.318 | 20.960 | 36.776 | 37.940 | 45.117 | 71.870 | |||||
ara toplam | 664.725.284 | 606.656.204 | 545.265.239 | 627.713.436 | 572.003.048 | 831.966.592 | 536.576.098 | 488.531.122 | 484.206.776 | 506.112.737 | 298.405.566 | 326.332.046 | 307.395.256 | 223.285.388 | 185.950.622 | 145.823.400 | 145.382.992 | 87.420.385 | 134.900.647 | 99.296.614 | 91.625.043 | 93.098.663 | 64.581.487 | 84.198.047 | 85.104.690 | 68.074.001 |
toplam kısa vadeli yükümlülükler | 773.489.390 | 701.311.397 | 594.411.469 | 627.713.436 | 572.003.048 | 578.620.739 | 342.737.584 | 313.636.217 | 342.078.273 | 506.112.737 | 298.405.566 | 321.264.897 | 324.465.956 | 220.431.031 | 117.129.669 | 84.670.829 | 90.836.135 | 87.420.385 | 64.306.863 | 46.723.534 | 44.603.399 | 66.460.440 | 45.447.398 | 66.743.312 | 68.610.647 | 68.074.001 |
uzun vadeli borçlanmalar | 16.715.180 | 1.244.834 | 2.322.703 | 5.467.606 | 9.315.328 | 10.273.491 | 9.609.058 | 4.769.685 | 2.810.905 | 6.072.793 | 4.560.398 | 5.640.260 | 5.908.754 | 5.311.516 | 6.217.009 | 1.722.931 | 1.952.229 | 2.350.801 | 2.734.347 | 3.084.873 | 877.942 | 979.369 | 0 | 0 | 0 | 0 |
uzun vadeli karşılıklar | 46.883.015 | 50.384.898 | 42.845.882 | 44.679.713 | 45.311.973 | 44.432.495 | 29.986.981 | 30.380.772 | 32.648.197 | 68.205.135 | 27.383.474 | 22.770.576 | 20.041.814 | 16.152.932 | 17.110.062 | 15.572.457 | 14.040.044 | 10.070.466 | 10.319.964 | 9.942.983 | 8.828.052 | 8.023.519 | 6.531.851 | 6.637.648 | 8.212.275 | 6.331.715 |
toplam kaynaklar | 4.384.565.406 | 4.351.890.771 | 3.549.941.243 | 3.373.985.492 | 3.205.038.845 | 3.965.239.036 | 1.571.910.967 | 1.523.065.727 | 1.509.205.828 | 2.605.538.025 | 610.216.912 | 595.760.578 | 561.937.978 | 471.575.994 | 415.880.820 | 375.937.041 | 371.484.241 | 288.725.932 | 207.683.911 | 170.586.152 | 160.128.775 | 165.678.766 | 138.381.042 | 158.407.537 | 159.236.252 | 159.391.935 |
ertelenmiş vergi yükümlülüğü | 399.741.693 | 356.009.958 | 228.768.085 | 198.423.609 | 208.246.439 | 249.693.744 | 134.555.918 | 66.785.893 | 63.703.989 | 138.115.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
toplam uzun vadeli yükümlülükler | 464.666.716 | 409.412.965 | 278.037.972 | 252.336.370 | 266.347.238 | 315.940.049 | 179.959.639 | 104.831.317 | 100.887.162 | 216.879.818 | 33.890.621 | 30.802.940 | 27.338.517 | 32.639.452 | 42.090.295 | 41.784.612 | 40.631.497 | 36.452.132 | 40.637.955 | 37.523.983 | 34.352.121 | 33.949.015 | 31.757.743 | 32.088.541 | 33.889.138 | 33.398.265 |
ana ortaklığa ait özkaynaklar | 88.992.249 | 111.505.135 | 39.544.519 | 54.111.464 | 71.584.760 | 124.715.998 | 309.145.650 | 496.070.083 | 391.032.046 | 397.393.117 | 173.548.676 | 153.623.382 | 96.299.892 | 93.635.815 | 121.411.883 | 117.486.167 | 123.164.166 | 45.801.418 | 16.380.816 | 8.301.417 | 5.803.331 | -2.008.056 | -4.250.733 | -4.981.976 | -6.376.341 | -5.760.961 |
kontrol gücü olmayan paylar | 3.057.417.051 | 3.129.661.274 | 2.637.947.283 | 2.439.824.222 | 2.295.103.799 | 2.945.962.250 | 740.068.094 | 608.528.110 | 675.208.347 | 1.485.152.353 | 104.372.049 | 90.069.359 | 113.833.613 | 124.869.696 | 135.248.973 | 131.995.433 | 116.852.443 | 119.051.997 | 86.358.277 | 78.037.218 | 75.369.924 | 67.277.367 | 65.426.634 | 64.557.660 | 63.112.808 | 63.680.630 |
toplam özkaynaklar | 3.146.409.300 | 3.241.166.409 | 2.677.491.802 | 2.493.935.686 | 2.366.688.559 | 3.070.678.248 | 1.049.213.744 | 1.104.598.193 | 1.066.240.393 | 1.882.545.470 | 277.920.725 | 243.692.741 | 210.133.505 | 218.505.511 | 256.660.856 | 249.481.600 | 240.016.609 | 164.853.415 | 102.739.093 | 86.338.635 | 81.173.255 | 65.269.311 | 61.175.901 | 59.575.684 | 56.736.467 | 57.919.669 |