İhlas Yayın Holding A.Ş. (IHYAY) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813392.839.129154.861.085152.136.789164.751.176142.101.608136.150.651144.859.204141.666.252141.134.759141.209.010141.786.150141.948.888152.823.584153.487.603157.262.795156.967.873162.436.592172.315.954
nakit ve nakit benzerleri
164.100.063192.873.346198.196.087314.040.546437.988.058497.672.592171.986.841158.473.469184.092.60718.706.93210.904.44214.721.3417.027.1303.476.28913.263.93716.344.8543.139.8742.159.3242.350.8712.904.4503.205.5362.226.7982.895.1873.867.6382.443.6633.590.089
finansal yatırımlar
50.386.30768.022.84058.674.52544.669.46510.984.45310.591.573835.714807.26621.200.00031.300.0000
ticari alacaklar
215.635.791168.303.113197.705.482174.530.604190.062.718169.210.178142.111.902122.420.720130.220.07391.870.72985.813.64588.892.29497.553.986103.038.913100.054.39099.880.441111.862.004114.938.857117.336.586113.718.500121.125.530120.097.974120.304.493115.824.455114.877.380115.897.876
diğer alacaklar
149.150.687168.741.591171.867.740170.191.714105.438.75367.737.50612.332.69051.434.55215.620.5181.900.4742.568.3451.465.0092.302.8372.262.9803.229.6232.758.7071.530.5491.330.9051.288.3255.484.5956.411.4739.928.22811.159.24616.561.31222.367.37524.376.559
stoklar
156.108.576123.481.96099.375.79855.935.22633.357.28730.734.36731.303.45528.011.00626.791.97028.464.98322.603.84223.288.48123.006.37217.041.69017.937.18915.256.12716.733.62612.662.06410.562.0119.490.21511.630.4429.026.4947.517.5576.075.6886.915.7916.803.621
peşin ödenmiş giderler
42.701.29656.151.30445.977.11943.917.21875.081.71073.604.94237.755.17627.629.38833.269.85912.105.2007.778.6864.529.62911.136.2299.839.9379.699.0007.005.3597.840.20210.062.4539.771.7389.674.8429.950.43811.658.15314.325.14513.353.43114.354.26720.972.629
diğer dönen varlıklar
31.391.76423.990.51318.081.92810.260.6363.765.8271.788.8262.439.8091.070.4122.844.1021.812.7671.267.829554.4221.075.054490.842675.065420.76428.50455.40798.630298.297122.176145.0391.061.1671.285.3491.478.116675.180
(ara toplam) 1
809.474.484801.564.667789.878.679813.545.409856.678.806851.339.984398.765.587389.846.813392.839.129154.861.085152.136.789164.751.176142.101.608136.150.651144.859.204141.666.252141.134.759141.209.010141.408.161141.570.899152.445.595153.082.686157.262.795156.967.873162.436.592172.315.954
satış amacıyla elde tutulan duran varlıklar
000377.989377.989377.989404.9170
duran varlıklar
609.896.056610.518.084612.203.988566.250.759280.429.422272.653.203252.459.864245.617.123236.334.910235.411.561231.095.547222.958.971244.888.274247.378.942228.416.062226.481.275213.724.744212.290.408212.251.889212.303.849208.770.906210.278.153210.382.319211.024.294209.188.820209.315.281
finansal yatırımlar
049.172
diğer alacaklar
2.607.1472.404.4112.239.6162.302.2511.938.0471.584.4671.628.6812.229.8062.555.5371.671.6511.768.0511.558.7191.527.7311.525.3141.501.7291.269.4831.142.3301.111.4581.093.0141.087.749989.2991.098.5661.111.245949.309496.489462.180
yatırım amaçlı gayrimenkuller
184.015.524184.015.524183.231.091183.217.591100.584.038100.584.038100.584.03899.910.62693.947.70393.947.70393.947.70393.947.703114.485.079114.595.078114.317.857114.371.124101.429.160101.429.160101.429.160101.429.16088.390.05488.603.54188.603.54188.603.54176.408.27876.408.278
özkaynak yöntemiyle değerlenen yatırımlar
19.522.34919.012.43418.615.51418.574.30118.570.53318.570.08100
maddi duran varlıklar
143.644.516142.259.576129.766.028116.600.17251.586.00846.914.00545.041.44541.396.99236.228.02535.893.30935.703.73035.392.45533.647.81533.990.89934.440.60432.827.62332.169.06332.135.71332.105.07832.373.27541.543.78241.834.70940.646.20740.872.27046.436.66846.391.800
maddi olmayan duran varlıklar
47.705.76547.342.30046.229.18045.435.87442.267.09341.874.98441.628.62741.589.31446.451.35946.392.81146.504.60044.424.66743.033.47442.648.49042.690.83442.741.35550.736.88551.048.45351.124.52351.207.27753.008.15052.934.29453.000.79653.074.39556.698.28756.652.404
peşin ödenmiş giderler
47.705.91247.226.04058.252.79528.000.000725.901479.942536.253665.218216.317299.137288.285303.312717.066725.897819.746756.856467.879414.268476.514467.660278.036334.868369.646865.928598.635380.644
ertelenmiş vergi varlığı
43.413.44045.443.31844.466.35042.830.88140.322.61343.323.53642.235.85938.668.43733.000.25931.953.69530.196.32229.305.80532.010.49133.429.92234.645.29234.514.83427.779.42726.151.35626.023.60025.738.72824.561.58525.472.17526.650.88426.658.85128.550.46328.970.803
kullanım hakkı varlıkları
14.045.17815.578.25622.167.18922.053.46424.435.18919.322.15020.804.96121.156.73023.935.71025.253.25522.686.85618.026.31019.466.61820.463.342
diğer duran varlıklar
107.236.225107.236.225107.236.225107.236.225000000
toplam varlıklar
1.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936629.174.039390.272.646383.232.336387.710.147386.989.882383.529.593373.275.266368.147.527354.859.503353.499.418354.038.039354.252.737361.594.490363.765.756367.645.114367.992.167371.625.412381.631.235
kısa vadeli yükümlülükler
126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.05572.481.89080.253.20590.145.51777.036.77582.547.18576.129.75776.056.79665.076.83372.787.25569.719.84166.938.91559.652.41360.999.71755.752.28359.798.22457.936.96256.519.06763.264.760
finansal borçlar
12.791.35212.900.42413.982.81013.289.49612.670.87110.144.2879.937.9899.159.8799.095.7048.455.0759.693.8646.392.7325.328.2533.066.3671.127.2331.204.5272.216.1732.257.3082.827.4723.336.3772.866.4642.442.1942.341.0962.241.6332.186.2602.823.593
ticari borçlar
41.491.80744.011.20542.744.84729.577.02719.643.95523.868.77425.602.05517.126.30327.241.22637.463.91744.216.26932.665.88938.861.80028.473.62130.238.99623.067.56425.885.68926.484.94726.950.93221.016.59821.270.84524.488.60326.009.95725.831.52627.058.17930.455.636
çalışanlara sağlanan faydalar kapsamında borçlar
34.367.71212.217.62912.021.56611.525.0657.527.6295.383.3786.734.0035.021.8645.837.9835.043.9618.212.1076.385.9026.924.5758.978.5219.443.9787.417.9809.366.3399.875.2589.029.1268.703.1209.483.3917.876.9538.024.2888.513.3036.497.7226.794.726
diğer borçlar
278.622228.956251.272284.247245.930228.160237.885288.730366.264385.812421.323380.591813.6031.313.9851.297.4461.235.3631.413.044137.916138.974160.417119.94283.41695.812135.961264.270129.392
ertelenmiş gelirler
9.024.66714.749.2055.513.1233.600.3322.896.3855.331.5655.430.5283.814.09912.123.05012.476.39610.425.8188.110.9168.571.5669.896.3446.554.3745.589.0966.358.3496.260.2995.048.2714.544.2445.481.1162.510.7134.443.7165.039.2384.389.4135.821.289
dönem karı vergi yükümlülüğü
3.149.3401.795.5431.516.756585.124985.3453.113.0231.142.6733.387.099302.312412.826463.787098.058023.33511.14100509.309
borç karşılıkları
19.280.34517.294.84517.553.52216.842.88211.531.90011.011.90411.420.9769.136.5638.638.6228.068.0267.267.4996.462.3445.034.0054.626.3934.131.8903.307.9082.837.8322.510.7422.209.1431.975.8072.448.7862.417.6672.405.6212.385.2871.380.0621.380.062
diğer kısa vadeli yükümlülükler
6.241.2115.064.7184.507.5945.228.0315.169.0493.725.9714.916.2314.056.5188.876.7297.947.1929.908.63716.174.61417.013.38319.774.52623.262.87923.254.39524.611.77122.193.37120.734.99719.915.85019.305.83815.921.59616.477.73413.790.01414.743.16115.350.753
(ara toplam) 2
126.625.056108.262.52598.091.49080.932.20460.671.06462.807.06265.422.34051.991.05572.481.89080.253.20590.145.51777.036.77582.547.18576.129.75776.056.79665.076.83372.787.25569.719.84166.938.91559.652.41360.999.71755.752.28359.798.22457.936.96256.519.06763.264.760
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
0
uzun vadeli yükümlülükler
119.492.360126.309.508132.931.342129.505.448103.207.65698.271.08098.939.678100.689.827101.623.158103.567.91886.560.01284.328.97394.251.12096.804.52270.438.62970.954.26452.886.97655.511.07854.732.37754.819.01658.272.80162.472.96862.625.66363.600.15160.397.83359.648.645
finansal borçlar
25.932.81629.043.22837.681.10039.568.49742.748.94641.762.20244.276.66745.807.11748.889.63550.969.49632.739.71729.264.73640.621.00243.919.58916.924.28216.932.3582.754.1213.039.1682.856.6522.703.4253.304.3943.911.6634.602.5535.088.7705.515.8485.213.374
ertelenmiş gelirler
4.00020.69611.00020.6009.5004.4496.6733501.5846.33677.393549.700313.93852.179445.125217.12445.039335.498178.102
uzun vadeli karşılıklar
46.369.23750.209.62348.625.09243.558.74832.666.26628.344.42626.684.95326.764.96124.723.29024.454.79424.124.85623.795.98522.054.14120.670.89921.396.00620.326.20918.498.03421.103.98520.251.72418.183.18318.850.05119.663.89919.886.90017.997.30917.168.35017.590.814
ertelenmiş vergi yükümlülüğü
47.186.30747.035.96146.614.15046.378.20327.736.24528.143.85227.968.55827.998.71527.862.29627.882.82629.491.81030.883.16631.092.77331.596.58731.255.55331.268.94826.119.54324.602.07724.498.84124.462.21524.167.25024.231.50824.145.82924.222.26323.251.72523.100.655
diğer uzun vadeli yükümlülükler
056.199119.034143.488254.129203.279385.086481.620611.111785.3952.426.7494.965.5786.451.9107.072.9819.470.19311.505.98114.448.77413.945.34216.291.80914.126.41213.565.700
özkaynaklar
1.173.253.1241.177.510.7181.171.059.8351.169.358.516973.229.508962.915.045486.863.433482.783.054455.068.991206.451.523206.526.807226.344.399210.191.577210.595.314226.779.841232.116.430229.185.272228.268.499232.366.747239.781.308242.321.972245.540.505245.221.227246.455.054254.708.512258.717.830
ana ortaklığa ait özkaynaklar
417.204.501418.203.697417.108.995423.582.383369.371.734369.654.369370.594.693365.072.223341.607.60690.723.63387.880.916101.330.62791.972.49293.786.003108.168.650113.551.222125.570.485124.815.475128.152.806134.105.884137.109.658140.063.904139.940.353140.914.646148.633.432151.740.501
ödenmiş sermaye
450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000450.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
kardan ayrılan kısıtlanmış yedekler
7.478.0087.478.0087.197.2047.197.2047.387.3897.387.3897.434.5786.849.6626.104.6066.540.1676.540.1676.540.1676.528.2656.528.2656.528.2656.528.2656.604.0426.604.1436.604.1436.604.1436.532.1606.532.1606.532.1606.532.1606.532.1606.532.160
geçmiş yıllar kar/zararları
-21.777.627-21.777.627-21.496.823-53.363.758-88.720.219-88.720.219-77.604.422-83.466.723-81.716.549-82.153.144-82.153.144-83.521.231-87.168.608-87.214.279-78.743.039-68.783.288-71.733.598-71.706.058-71.706.058-63.455.556-63.383.573-63.383.573-63.383.573-51.450.417-51.450.417-51.450.417
dönem net kar/zararı
-2.142.634-4.292.841-5.506.56331.866.93514.310.50413.179.3844.526.7776.447.217-10.844.236-10.791.710-13.355.4301.368.087-12.696.896-11.277.095-5.056.966-9.959.751-8.872.934-7.779.440-5.157.733-8.250.502-3.139.875112.706137.718-11.933.156-2.570.352-110.102
diğer özkaynak kalemleri
-896.8832.252.5202.371.5403.338.3651.850.4233.264.1785.845.0794.849.3865.288.0194.352.4314.073.4344.167.7155.991.4346.430.8156.122.0936.447.6999.867.5727.991.4278.707.0519.502.3967.395.5437.097.2086.948.6458.060.6566.416.6386.476.030
azınlık payları
756.048.623759.307.021753.950.840745.776.133603.857.774593.260.676116.268.740117.710.831113.461.385115.727.890118.645.891125.013.772118.219.085116.809.311118.611.191118.565.208103.614.787103.453.024104.213.941105.675.424105.212.314105.476.601105.280.874105.540.408106.075.080106.977.329
toplam kaynaklar
1.419.370.5401.412.082.7511.402.082.6671.379.796.1681.137.108.2281.123.993.187651.225.451635.463.936629.174.039390.272.646383.232.336387.710.147386.989.882383.529.593373.275.266368.147.527354.859.503353.499.418354.038.039354.252.737361.594.490363.765.756367.645.114367.992.167371.625.412381.631.235
hedge dahil net yabancı para pozisyonu
4.305.3208.105.48413.641.19920.350.34512.310.9014.969.391-2.128.519-4.512.047-13.182.666-10.625.575-18.218.211-12.027.477-15.126.786-17.543.583-17.857.928-10.463.851-11.936.047-11.356.782-11.781.670-10.931.030-8.479.268-10.722.373-8.405.782-9.900.251-5.819.414-6.868.347