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

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	809.474.484	801.564.667	789.878.679	813.545.409	856.678.806	851.339.984	398.765.587	389.846.813	392.839.129	154.861.085	152.136.789	164.751.176	142.101.608	136.150.651	144.859.204	141.666.252	141.134.759	141.209.010	141.786.150	141.948.888	152.823.584	153.487.603	157.262.795	156.967.873	162.436.592	172.315.954
nakit ve nakit benzerleri	164.100.063	192.873.346	198.196.087	314.040.546	437.988.058	497.672.592	171.986.841	158.473.469	184.092.607	18.706.932	10.904.442	14.721.341	7.027.130	3.476.289	13.263.937	16.344.854	3.139.874	2.159.324	2.350.871	2.904.450	3.205.536	2.226.798	2.895.187	3.867.638	2.443.663	3.590.089
finansal yatırımlar	50.386.307	68.022.840	58.674.525	44.669.465	10.984.453	10.591.573	835.714	807.266			21.200.000	31.300.000												0
ticari alacaklar	215.635.791	168.303.113	197.705.482	174.530.604	190.062.718	169.210.178	142.111.902	122.420.720	130.220.073	91.870.729	85.813.645	88.892.294	97.553.986	103.038.913	100.054.390	99.880.441	111.862.004	114.938.857	117.336.586	113.718.500	121.125.530	120.097.974	120.304.493	115.824.455	114.877.380	115.897.876
diğer alacaklar	149.150.687	168.741.591	171.867.740	170.191.714	105.438.753	67.737.506	12.332.690	51.434.552	15.620.518	1.900.474	2.568.345	1.465.009	2.302.837	2.262.980	3.229.623	2.758.707	1.530.549	1.330.905	1.288.325	5.484.595	6.411.473	9.928.228	11.159.246	16.561.312	22.367.375	24.376.559
stoklar	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	16.733.626	12.662.064	10.562.011	9.490.215	11.630.442	9.026.494	7.517.557	6.075.688	6.915.791	6.803.621
peşin ödenmiş giderler	42.701.296	56.151.304	45.977.119	43.917.218	75.081.710	73.604.942	37.755.176	27.629.388	33.269.859	12.105.200	7.778.686	4.529.629	11.136.229	9.839.937	9.699.000	7.005.359	7.840.202	10.062.453	9.771.738	9.674.842	9.950.438	11.658.153	14.325.145	13.353.431	14.354.267	20.972.629
diğer dönen varlıklar	31.391.764	23.990.513	18.081.928	10.260.636	3.765.827	1.788.826	2.439.809	1.070.412	2.844.102	1.812.767	1.267.829	554.422	1.075.054	490.842	675.065	420.764	28.504	55.407	98.630	298.297	122.176	145.039	1.061.167	1.285.349	1.478.116	675.180
(ara toplam) 1	809.474.484	801.564.667	789.878.679	813.545.409	856.678.806	851.339.984	398.765.587	389.846.813	392.839.129	154.861.085	152.136.789	164.751.176	142.101.608	136.150.651	144.859.204	141.666.252	141.134.759	141.209.010	141.408.161	141.570.899	152.445.595	153.082.686	157.262.795	156.967.873	162.436.592	172.315.954
satış amacıyla elde tutulan duran varlıklar																0	0	0	377.989	377.989	377.989	404.917		0
duran varlıklar	609.896.056	610.518.084	612.203.988	566.250.759	280.429.422	272.653.203	252.459.864	245.617.123	236.334.910	235.411.561	231.095.547	222.958.971	244.888.274	247.378.942	228.416.062	226.481.275	213.724.744	212.290.408	212.251.889	212.303.849	208.770.906	210.278.153	210.382.319	211.024.294	209.188.820	209.315.281
finansal yatırımlar																								0		49.172
diğer alacaklar	2.607.147	2.404.411	2.239.616	2.302.251	1.938.047	1.584.467	1.628.681	2.229.806	2.555.537	1.671.651	1.768.051	1.558.719	1.527.731	1.525.314	1.501.729	1.269.483	1.142.330	1.111.458	1.093.014	1.087.749	989.299	1.098.566	1.111.245	949.309	496.489	462.180
yatırım amaçlı gayrimenkuller	184.015.524	184.015.524	183.231.091	183.217.591	100.584.038	100.584.038	100.584.038	99.910.626	93.947.703	93.947.703	93.947.703	93.947.703	114.485.079	114.595.078	114.317.857	114.371.124	101.429.160	101.429.160	101.429.160	101.429.160	88.390.054	88.603.541	88.603.541	88.603.541	76.408.278	76.408.278
özkaynak yöntemiyle değerlenen yatırımlar	19.522.349	19.012.434	18.615.514	18.574.301	18.570.533	18.570.081																		0	0
maddi duran varlıklar	143.644.516	142.259.576	129.766.028	116.600.172	51.586.008	46.914.005	45.041.445	41.396.992	36.228.025	35.893.309	35.703.730	35.392.455	33.647.815	33.990.899	34.440.604	32.827.623	32.169.063	32.135.713	32.105.078	32.373.275	41.543.782	41.834.709	40.646.207	40.872.270	46.436.668	46.391.800
maddi olmayan duran varlıklar	47.705.765	47.342.300	46.229.180	45.435.874	42.267.093	41.874.984	41.628.627	41.589.314	46.451.359	46.392.811	46.504.600	44.424.667	43.033.474	42.648.490	42.690.834	42.741.355	50.736.885	51.048.453	51.124.523	51.207.277	53.008.150	52.934.294	53.000.796	53.074.395	56.698.287	56.652.404
peşin ödenmiş giderler	47.705.912	47.226.040	58.252.795	28.000.000	725.901	479.942	536.253	665.218	216.317	299.137	288.285	303.312	717.066	725.897	819.746	756.856	467.879	414.268	476.514	467.660	278.036	334.868	369.646	865.928	598.635	380.644
ertelenmiş vergi varlığı	43.413.440	45.443.318	44.466.350	42.830.881	40.322.613	43.323.536	42.235.859	38.668.437	33.000.259	31.953.695	30.196.322	29.305.805	32.010.491	33.429.922	34.645.292	34.514.834	27.779.427	26.151.356	26.023.600	25.738.728	24.561.585	25.472.175	26.650.884	26.658.851	28.550.463	28.970.803
kullanım hakkı varlıkları	14.045.178	15.578.256	22.167.189	22.053.464	24.435.189	19.322.150	20.804.961	21.156.730	23.935.710	25.253.255	22.686.856	18.026.310	19.466.618	20.463.342
diğer duran varlıklar	107.236.225	107.236.225	107.236.225	107.236.225												0				0	0	0	0	0
toplam varlıklar	1.419.370.540	1.412.082.751	1.402.082.667	1.379.796.168	1.137.108.228	1.123.993.187	651.225.451	635.463.936	629.174.039	390.272.646	383.232.336	387.710.147	386.989.882	383.529.593	373.275.266	368.147.527	354.859.503	353.499.418	354.038.039	354.252.737	361.594.490	363.765.756	367.645.114	367.992.167	371.625.412	381.631.235
kısa vadeli yükümlülükler	126.625.056	108.262.525	98.091.490	80.932.204	60.671.064	62.807.062	65.422.340	51.991.055	72.481.890	80.253.205	90.145.517	77.036.775	82.547.185	76.129.757	76.056.796	65.076.833	72.787.255	69.719.841	66.938.915	59.652.413	60.999.717	55.752.283	59.798.224	57.936.962	56.519.067	63.264.760
finansal borçlar	12.791.352	12.900.424	13.982.810	13.289.496	12.670.871	10.144.287	9.937.989	9.159.879	9.095.704	8.455.075	9.693.864	6.392.732	5.328.253	3.066.367	1.127.233	1.204.527	2.216.173	2.257.308	2.827.472	3.336.377	2.866.464	2.442.194	2.341.096	2.241.633	2.186.260	2.823.593
ticari borçlar	41.491.807	44.011.205	42.744.847	29.577.027	19.643.955	23.868.774	25.602.055	17.126.303	27.241.226	37.463.917	44.216.269	32.665.889	38.861.800	28.473.621	30.238.996	23.067.564	25.885.689	26.484.947	26.950.932	21.016.598	21.270.845	24.488.603	26.009.957	25.831.526	27.058.179	30.455.636
çalışanlara sağlanan faydalar kapsamında borçlar	34.367.712	12.217.629	12.021.566	11.525.065	7.527.629	5.383.378	6.734.003	5.021.864	5.837.983	5.043.961	8.212.107	6.385.902	6.924.575	8.978.521	9.443.978	7.417.980	9.366.339	9.875.258	9.029.126	8.703.120	9.483.391	7.876.953	8.024.288	8.513.303	6.497.722	6.794.726
diğer borçlar	278.622	228.956	251.272	284.247	245.930	228.160	237.885	288.730	366.264	385.812	421.323	380.591	813.603	1.313.985	1.297.446	1.235.363	1.413.044	137.916	138.974	160.417	119.942	83.416	95.812	135.961	264.270	129.392
ertelenmiş gelirler	9.024.667	14.749.205	5.513.123	3.600.332	2.896.385	5.331.565	5.430.528	3.814.099	12.123.050	12.476.396	10.425.818	8.110.916	8.571.566	9.896.344	6.554.374	5.589.096	6.358.349	6.260.299	5.048.271	4.544.244	5.481.116	2.510.713	4.443.716	5.039.238	4.389.413	5.821.289
dönem karı vergi yükümlülüğü	3.149.340	1.795.543	1.516.756	585.124	985.345	3.113.023	1.142.673	3.387.099	302.312	412.826		463.787				0	98.058			0	23.335	11.141		0	0	509.309
borç karşılıkları	19.280.345	17.294.845	17.553.522	16.842.882	11.531.900	11.011.904	11.420.976	9.136.563	8.638.622	8.068.026	7.267.499	6.462.344	5.034.005	4.626.393	4.131.890	3.307.908	2.837.832	2.510.742	2.209.143	1.975.807	2.448.786	2.417.667	2.405.621	2.385.287	1.380.062	1.380.062
diğer kısa vadeli yükümlülükler	6.241.211	5.064.718	4.507.594	5.228.031	5.169.049	3.725.971	4.916.231	4.056.518	8.876.729	7.947.192	9.908.637	16.174.614	17.013.383	19.774.526	23.262.879	23.254.395	24.611.771	22.193.371	20.734.997	19.915.850	19.305.838	15.921.596	16.477.734	13.790.014	14.743.161	15.350.753
(ara toplam) 2	126.625.056	108.262.525	98.091.490	80.932.204	60.671.064	62.807.062	65.422.340	51.991.055	72.481.890	80.253.205	90.145.517	77.036.775	82.547.185	76.129.757	76.056.796	65.076.833	72.787.255	69.719.841	66.938.915	59.652.413	60.999.717	55.752.283	59.798.224	57.936.962	56.519.067	63.264.760
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler																								0
uzun vadeli yükümlülükler	119.492.360	126.309.508	132.931.342	129.505.448	103.207.656	98.271.080	98.939.678	100.689.827	101.623.158	103.567.918	86.560.012	84.328.973	94.251.120	96.804.522	70.438.629	70.954.264	52.886.976	55.511.078	54.732.377	54.819.016	58.272.801	62.472.968	62.625.663	63.600.151	60.397.833	59.648.645
finansal borçlar	25.932.816	29.043.228	37.681.100	39.568.497	42.748.946	41.762.202	44.276.667	45.807.117	48.889.635	50.969.496	32.739.717	29.264.736	40.621.002	43.919.589	16.924.282	16.932.358	2.754.121	3.039.168	2.856.652	2.703.425	3.304.394	3.911.663	4.602.553	5.088.770	5.515.848	5.213.374
ertelenmiş gelirler	4.000	20.696	11.000			20.600	9.500		4.449	6.673	350		1.584	6.336	77.393		549.700	313.938	52.179		445.125	217.124	45.039		335.498	178.102
uzun vadeli karşılıklar	46.369.237	50.209.623	48.625.092	43.558.748	32.666.266	28.344.426	26.684.953	26.764.961	24.723.290	24.454.794	24.124.856	23.795.985	22.054.141	20.670.899	21.396.006	20.326.209	18.498.034	21.103.985	20.251.724	18.183.183	18.850.051	19.663.899	19.886.900	17.997.309	17.168.350	17.590.814
ertelenmiş vergi yükümlülüğü	47.186.307	47.035.961	46.614.150	46.378.203	27.736.245	28.143.852	27.968.558	27.998.715	27.862.296	27.882.826	29.491.810	30.883.166	31.092.773	31.596.587	31.255.553	31.268.948	26.119.543	24.602.077	24.498.841	24.462.215	24.167.250	24.231.508	24.145.829	24.222.263	23.251.725	23.100.655
diğer uzun vadeli yükümlülükler				0	56.199			119.034	143.488	254.129	203.279	385.086	481.620	611.111	785.395	2.426.749	4.965.578	6.451.910	7.072.981	9.470.193	11.505.981	14.448.774	13.945.342	16.291.809	14.126.412	13.565.700
özkaynaklar	1.173.253.124	1.177.510.718	1.171.059.835	1.169.358.516	973.229.508	962.915.045	486.863.433	482.783.054	455.068.991	206.451.523	206.526.807	226.344.399	210.191.577	210.595.314	226.779.841	232.116.430	229.185.272	228.268.499	232.366.747	239.781.308	242.321.972	245.540.505	245.221.227	246.455.054	254.708.512	258.717.830
ana ortaklığa ait özkaynaklar	417.204.501	418.203.697	417.108.995	423.582.383	369.371.734	369.654.369	370.594.693	365.072.223	341.607.606	90.723.633	87.880.916	101.330.627	91.972.492	93.786.003	108.168.650	113.551.222	125.570.485	124.815.475	128.152.806	134.105.884	137.109.658	140.063.904	139.940.353	140.914.646	148.633.432	151.740.501
ödenmiş sermaye	450.000.000	450.000.000	450.000.000	450.000.000	450.000.000	450.000.000	450.000.000	450.000.000	450.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000
kardan ayrılan kısıtlanmış yedekler	7.478.008	7.478.008	7.197.204	7.197.204	7.387.389	7.387.389	7.434.578	6.849.662	6.104.606	6.540.167	6.540.167	6.540.167	6.528.265	6.528.265	6.528.265	6.528.265	6.604.042	6.604.143	6.604.143	6.604.143	6.532.160	6.532.160	6.532.160	6.532.160	6.532.160	6.532.160
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	-5.506.563	31.866.935	14.310.504	13.179.384	4.526.777	6.447.217	-10.844.236	-10.791.710	-13.355.430	1.368.087	-12.696.896	-11.277.095	-5.056.966	-9.959.751	-8.872.934	-7.779.440	-5.157.733	-8.250.502	-3.139.875	112.706	137.718	-11.933.156	-2.570.352	-110.102
diğer özkaynak kalemleri	-896.883	2.252.520	2.371.540	3.338.365	1.850.423	3.264.178	5.845.079	4.849.386	5.288.019	4.352.431	4.073.434	4.167.715	5.991.434	6.430.815	6.122.093	6.447.699	9.867.572	7.991.427	8.707.051	9.502.396	7.395.543	7.097.208	6.948.645	8.060.656	6.416.638	6.476.030
azınlık payları	756.048.623	759.307.021	753.950.840	745.776.133	603.857.774	593.260.676	116.268.740	117.710.831	113.461.385	115.727.890	118.645.891	125.013.772	118.219.085	116.809.311	118.611.191	118.565.208	103.614.787	103.453.024	104.213.941	105.675.424	105.212.314	105.476.601	105.280.874	105.540.408	106.075.080	106.977.329
toplam kaynaklar	1.419.370.540	1.412.082.751	1.402.082.667	1.379.796.168	1.137.108.228	1.123.993.187	651.225.451	635.463.936	629.174.039	390.272.646	383.232.336	387.710.147	386.989.882	383.529.593	373.275.266	368.147.527	354.859.503	353.499.418	354.038.039	354.252.737	361.594.490	363.765.756	367.645.114	367.992.167	371.625.412	381.631.235
hedge dahil net yabancı para pozisyonu	4.305.320	8.105.484	13.641.199	20.350.345	12.310.901	4.969.391	-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