Mazhar Zorlu Holding A.Ş. (MZHLD) Bilanço Tablosu

Kalem2022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668134.900.64799.296.61491.625.04393.098.66364.581.48784.198.04785.104.69085.862.78776.471.84071.535.97894.954.64474.811.29771.378.00753.517.39050.210.36947.467.42836.608.24935.661.973
nakit ve nakit benzerleri
103.000.5747.195.3072.436.0832.431.59428.626.3843.226.5622.749.5344.898.16677.911.1056.993.9736.206.9266.029.0986.068.2231.055.5131.564.5894.144.3713.417.4671.773.164982.986689.649624.1021.183.268262.888846.616450.442306.469274.560
finansal yatırımlar
000000000000000000000000
ticari alacaklar
122.117.53948.564.43658.769.62353.568.68028.842.58320.843.08023.570.39414.863.91922.182.00328.701.77818.990.37823.338.56019.336.7508.785.49724.776.94027.968.82630.999.04623.834.49425.546.71041.348.96716.433.27221.789.40413.273.79910.647.29916.316.9258.781.0578.014.762
finans sektörü faaliyetlerinden alacaklar
000000000000000000000000
diğer alacaklar
48.259.467124.184.328107.398.27737.248.70851.688.04334.947.82024.331.24635.155.99123.456.23227.965.31121.908.2509.428.19014.568.39010.249.9298.935.7937.126.3766.676.0909.311.0817.724.40313.575.8829.663.9475.717.4775.579.8023.722.8962.730.2603.149.6103.703.622
stoklar
135.077.470142.532.892129.159.451156.861.60693.755.73376.611.12771.868.22075.118.79372.356.06053.254.31143.379.42750.612.21648.892.73242.192.45746.501.49344.096.10642.423.51336.393.15333.900.92437.048.72841.524.58235.207.36031.736.57131.926.66625.175.60323.449.42122.198.489
peşin ödenmiş giderler
11.852.87610.311.7888.622.57739.206.4459.759.14641.352.56417.825.9579.315.5256.888.76514.669.6497.296.7781.870.2302.650.5811.521.4531.778.2501.709.8411.699.9475.061.3173.331.2852.152.9581.895.1004.509.9442.295.8581.583.8071.535.153890.8901.417.902
diğer dönen varlıklar
17.351.96215.253.65619.946.03518.078.22310.613.4998.969.4695.478.0496.030.59810.629.5033.315.6251.514.855346.7491.581.987776.638640.98259.170646.72498.63149.670138.4604.670.2942.970.554368.4721.483.0851.259.04530.80252.638
(ara toplam) 1
437.659.888348.042.407326.332.046307.395.256223.285.388185.950.622145.823.400145.382.992213.423.668134.900.64799.296.61491.625.04393.098.66364.581.48784.198.04785.104.69085.862.78776.471.84071.535.97894.954.64474.811.29771.378.00753.517.39050.210.36947.467.42836.608.24935.661.973
satış amacıyla elde tutulan duran varlıklar
000000000000000
duran varlıklar
1.018.595.691262.174.505269.428.532254.542.722248.290.606229.930.198230.113.641226.101.24975.302.26472.783.26471.289.53868.503.73272.580.10373.799.55574.209.49074.131.56273.529.14877.597.55776.488.52675.733.51175.489.83274.393.21974.072.70774.058.02573.926.80772.952.55572.248.166
ticari alacaklar
000000000000000000
finans sektörü faaliyetlerinden alacaklar
000000000000000000
finansal yatırımlar
420.098259.526183.045207.14992.13981.41067.999118.5264.044.7944.002.5793.986.7753.976.5783.977.1333.974.8623.971.8173.971.3583.972.4463.972.0353.972.9773.975.1343.965.7673.956.9273.954.9453.951.4903.951.1023.951.1513.951.126
diğer alacaklar
43.318.91839.889.61038.986.71038.106.72737.277.39844.773.62243.804.49241.767.89430.725.90730.943.89429.123.14826.832.99829.097.84528.658.99328.593.46228.279.79627.840.60928.338.03627.240.33926.967.41926.753.02726.567.64526.492.00426.501.14726.199.60025.289.73024.596.570
yatırım amaçlı gayrimenkuller
100.243.8953.268.5593.360.1693.439.0703.485.2343.706.3873.753.3843.803.5513.850.6863.897.8213.999.8914.048.7216.806.6047.169.3287.246.8987.324.4687.236.4877.382.0367.476.8267.537.0427.614.5457.692.0497.769.5527.847.0557.924.5578.002.0608.079.564
özkaynak yöntemiyle değerlenen yatırımlar
000000000000
maddi duran varlıklar
843.848.968153.907.581155.124.321152.965.382152.426.306146.683.729147.246.380147.911.2658.500.1675.926.2466.182.4935.541.9085.246.3178.858.7659.251.3599.009.5049.145.33512.407.84312.414.84811.807.28211.964.57211.605.16011.255.69211.088.62811.249.62911.106.51711.030.828
maddi olmayan duran varlıklar
254.020277.081276.892195.040213.930113.329119.827137.072154.318107.386119.564156.6973.9204.4314.942002436089731.3382.0272.8783.7294.5815.4326.282
peşin ödenmiş giderler
1.691.38049.61129.29711.15675.47693.2270000059.6080002.6672.6872.6672.66710.0683.6023.1652.81617.8963.102
ertelenmiş vergi varlığı
035.714.64242.660.20330.818.41925.803.6855.482.4856.444.8273.560.1833.136.3382.889.2852.803.9322.678.7382.054.1731.218.6381.286.0821.691.5061.479.3411.639.7671.525.3111.588.0641.332.986704.413739.104807.881739.591724.838725.763
kullanım hakkı varlıkları
924.738914.221914.221906.1051.022.7641.102.335783.058909.0841.035.1031.161.1231.218.8051.413.1621.539.181000
diğer duran varlıklar
000000000000000000
toplam varlıklar
1.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932207.683.911170.586.152160.128.775165.678.766138.381.042158.407.537159.236.252159.391.935154.069.397148.024.504170.688.155150.301.129145.771.226127.590.097124.268.394121.394.235109.560.804107.910.139
kısa vadeli yükümlülükler
299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.38564.306.86346.723.53444.603.39966.460.44045.447.39866.743.31268.610.64768.074.00198.505.51795.133.717111.234.22492.930.68195.265.98182.407.27484.575.35187.430.10878.640.76779.906.203
finansal borçlar
14.929.91613.401.82323.324.63623.288.51319.256.8777.970.7281.526.3991.705.8621.702.5671.614.0821.301.131585.35910.470.3595.774.0605.774.0608.469.0665.774.06045.058.40145.058.40145.058.40145.058.40145.058.40145.058.40145.058.40145.058.40045.058.40045.058.400
diğer finansal yükümlülükler
000000000000000
ticari borçlar
34.604.53329.287.16855.150.48752.787.17925.569.42841.823.82226.240.76224.996.35914.344.97623.542.3136.909.8499.871.7864.925.7946.631.4966.411.6865.890.2418.294.0518.330.5467.667.7656.541.5625.757.7277.674.56910.351.2998.184.19013.049.2289.528.4166.654.104
finans sektörü faaliyetlerinden borçlar
000000000000000000
çalışanlara sağlanan faydalar kapsamında borçlar
5.353.6276.648.8004.081.9654.781.6524.084.8683.367.8462.474.1052.251.074857.434544.181472.365570.782612.077331.465442.040524.7611.116.711607.165565.409669.685830.497483.674492.963938.209802.113540.1078.546
diğer borçlar
14.067.18511.781.26211.759.00314.056.38914.465.21911.401.7275.846.4244.775.8176.044.4424.870.2627.296.8034.520.4914.510.21516.081.63316.340.29213.709.71912.261.60211.905.08610.818.8309.110.7965.676.0326.506.8055.506.4744.623.9044.918.1267.302.8668.555.490
devlet teşvik ve yardımları
000000000000
ertelenmiş gelirler
187.961.499118.079.82087.048.117107.067.90351.317.97843.058.24034.267.37144.017.63752.158.98425.430.66326.269.81726.074.61543.414.43815.454.78936.948.94838.557.20837.236.02128.045.23827.997.79147.935.02029.646.89130.929.48918.024.89022.549.44321.314.48914.637.26118.364.975
dönem karı vergi yükümlülüğü
19.818.7489.277.56937.960.38620.488.77418.648.3327.342.20111.698.71610.656.37810.834.1696.841.3803.123.6331.535.5741.339.8681.137.179788.3461.414.5353.319.6864.518.4492.987.2241.801.5085.944.9244.438.7662.921.8133.205.1692.287.7521.573.7171.240.715
borç karşılıkları
23.219.497109.929.124101.940.303101.995.54687.088.3292.165.1052.617.0522.433.0081.449.5781.445.8981.329.0241.427.4741.166.7290000000000000
türev araçlar
000000000000000
müşteri sözleşmelerinden doğan yükümlülükler
00000000
diğer kısa vadeli yükümlülükler
00000028.23518.08420.91217.31820.96036.77637.94045.11771.87040.63238.297117.25216.209174.27751.43416.0350023.973
(ara toplam) 2
299.955.005298.405.566321.264.897324.465.956220.431.031117.129.66984.670.82990.836.13587.420.38564.306.86346.723.53444.603.39966.460.44045.447.39866.743.31268.610.64768.074.00198.505.51795.133.717111.234.22492.930.68195.265.98182.407.27484.575.35187.430.10878.640.76779.906.203
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
000000000000000
uzun vadeli yükümlülükler
107.723.85233.890.62130.802.94027.338.51732.639.45242.090.29541.784.61240.631.49736.452.13240.637.95537.523.98334.352.12133.949.01531.757.74332.088.54133.889.13833.398.26534.867.13535.781.13646.545.33446.345.32346.360.67245.974.83247.249.86346.576.46645.789.65942.645.587
finansal borçlar
3.685.5534.560.3985.640.2605.908.7545.311.5166.217.0091.722.9311.952.2292.350.8012.734.3473.084.873877.942979.3690000000000000
ticari borçlar
000000000000000000
finans sektörü faaliyetlerinden borçlar
000000000000000000
diğer borçlar
890.7121.113.3901.558.745554.59010.341.64517.929.86523.655.86523.805.86524.030.86524.255.86524.496.12724.646.12724.946.12725.225.89225.450.89325.676.86326.321.67227.318.96628.197.65529.033.17029.947.45730.757.97131.615.26032.453.94932.603.94632.688.01129.636.725
devlet teşvik ve yardımları
000000000000000
ertelenmiş gelirler
833.359833.359833.359833.359833.359833.359833.359833.35903.327.779000000744.878009.183.1398.734.2108.176.6717.027.0007.290.4007.051.0296.002.6005.797.600
uzun vadeli karşılıklar
41.393.41327.383.47422.770.57620.041.81416.152.93217.110.06215.572.45714.040.04410.070.46610.319.9649.942.9838.828.0528.023.5196.531.8516.637.6488.212.2756.331.7157.548.1697.583.4818.329.0257.663.6567.426.0307.332.5727.505.5146.921.4917.099.0487.211.262
ertelenmiş vergi yükümlülüğü
60.920.8150000000000000000000000
diğer uzun vadeli yükümlülükler
0000000000000000000
özkaynaklar
1.048.576.722277.920.725243.692.741210.133.505218.505.511256.660.856249.481.600240.016.609164.853.415102.739.09386.338.63581.173.25565.269.31161.175.90159.575.68456.736.46757.919.66920.696.74517.109.65112.908.59711.025.1254.144.573-792.009-7.556.820-12.612.339-14.869.622-14.641.651
ana ortaklığa ait özkaynaklar
468.422.274173.548.676153.623.38296.299.89293.635.815121.411.883117.486.167123.164.16645.801.41816.380.8168.301.4175.803.331-2.008.056-4.250.733-4.981.976-6.376.341-5.760.961-23.973.414-25.651.599-27.818.633-28.742.937-32.311.153-34.649.841-37.926.838-39.265.836-40.346.646-40.582.897
ödenmiş sermaye
108.559.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.00010.836.000
yabancı para çevrim farkları
-434.900000000000000
kardan ayrılan kısıtlanmış yedekler
1.259.8442.414.8672.414.8672.321.8092.188.6232.511.0952.511.0951.474.7091.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.9171.714.917559.893559.893559.893
geçmiş yıllar kar/zararları
98.363.442130.493.629130.493.62862.665.56278.310.71261.529.16061.529.15974.566.196-43.812.331-42.649.710-42.649.710-42.649.709-47.451.134-46.587.968-46.587.967-46.587.968-69.021.551-69.021.551-69.021.551-69.021.551-80.757.417-80.757.417-80.757.417-80.757.417-85.311.825-85.311.825-85.311.825
dönem net kar/zararı
41.438.0291.432.418-18.612.176-9.060.233-27.246.27618.433.49913.866.8436.453.09247.802.93119.086.92711.015.2728.017.0834.869.2841.318.936732.848106.08022.433.5844.530.0642.892.640852.95411.735.8658.287.6565.932.9282.729.6975.647.4944.540.4684.280.509
diğer özkaynak kalemleri
218.801.959-2.406.274-2.286.973-1.241.282-1.231.280-2.675.907-2.034.966-2.098.890-1.518.135-1.449.312-1.457.056-956.954-819.117-374.612-519.768-1.287.364-565.905-874.838-915.599-1.042.947-1.114.296-1.234.303-1.218.263-1.292.029160.608186.824210.532
azınlık payları
580.154.448104.372.04990.069.359113.833.613124.869.696135.248.973131.995.433116.852.443119.051.99786.358.27778.037.21875.369.92467.277.36765.426.63464.557.66063.112.80863.680.63044.670.15942.761.25040.727.23039.768.06236.455.72633.857.83230.370.01826.653.49725.477.02425.941.246
toplam kaynaklar
1.456.255.579610.216.912595.760.578561.937.978471.575.994415.880.820375.937.041371.484.241288.725.932207.683.911170.586.152160.128.775165.678.766138.381.042158.407.537159.236.252159.391.935154.069.397148.024.504170.688.155150.301.129145.771.226127.590.097124.268.394121.394.235109.560.804107.910.139
hedge dahil net yabancı para pozisyonu
35.038.37519.968.480-8.301.647-38.987.311-4.624.79517.251.9446.749.220-343.79310.111.1689.474.5075.037.0883.491.33511.851.4125.440.8857.747.7585.607.4377.625.87810.577.3264.049.846-6.975.882-931.415-4.971.684238.783-6.975.882-6.400.648-7.024.307-5.304.264