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

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	437.659.888	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	76.471.840	71.535.978	94.954.644	74.811.297	71.378.007	53.517.390	50.210.369	47.467.428	36.608.249	35.661.973
nakit ve nakit benzerleri	103.000.574	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	1.773.164	982.986	689.649	624.102	1.183.268	262.888	846.616	450.442	306.469	274.560
finansal yatırımlar			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
ticari alacaklar	122.117.539	48.564.436	58.769.623	53.568.680	28.842.583	20.843.080	23.570.394	14.863.919	22.182.003	28.701.778	18.990.378	23.338.560	19.336.750	8.785.497	24.776.940	27.968.826	30.999.046	23.834.494	25.546.710	41.348.967	16.433.272	21.789.404	13.273.799	10.647.299	16.316.925	8.781.057	8.014.762
finans sektörü faaliyetlerinden alacaklar			0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
diğer alacaklar	48.259.467	124.184.328	107.398.277	37.248.708	51.688.043	34.947.820	24.331.246	35.155.991	23.456.232	27.965.311	21.908.250	9.428.190	14.568.390	10.249.929	8.935.793	7.126.376	6.676.090	9.311.081	7.724.403	13.575.882	9.663.947	5.717.477	5.579.802	3.722.896	2.730.260	3.149.610	3.703.622
stoklar	135.077.470	142.532.892	129.159.451	156.861.606	93.755.733	76.611.127	71.868.220	75.118.793	72.356.060	53.254.311	43.379.427	50.612.216	48.892.732	42.192.457	46.501.493	44.096.106	42.423.513	36.393.153	33.900.924	37.048.728	41.524.582	35.207.360	31.736.571	31.926.666	25.175.603	23.449.421	22.198.489
peşin ödenmiş giderler	11.852.876	10.311.788	8.622.577	39.206.445	9.759.146	41.352.564	17.825.957	9.315.525	6.888.765	14.669.649	7.296.778	1.870.230	2.650.581	1.521.453	1.778.250	1.709.841	1.699.947	5.061.317	3.331.285	2.152.958	1.895.100	4.509.944	2.295.858	1.583.807	1.535.153	890.890	1.417.902
diğer dönen varlıklar	17.351.962	15.253.656	19.946.035	18.078.223	10.613.499	8.969.469	5.478.049	6.030.598	10.629.503	3.315.625	1.514.855	346.749	1.581.987	776.638	640.982	59.170	646.724	98.631	49.670	138.460	4.670.294	2.970.554	368.472	1.483.085	1.259.045	30.802	52.638
(ara toplam) 1	437.659.888	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	76.471.840	71.535.978	94.954.644	74.811.297	71.378.007	53.517.390	50.210.369	47.467.428	36.608.249	35.661.973
satış amacıyla elde tutulan duran varlıklar									0	0	0	0	0	0	0	0	0	0		0			0		0	0	0
duran varlıklar	1.018.595.691	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	77.597.557	76.488.526	75.733.511	75.489.832	74.393.219	74.072.707	74.058.025	73.926.807	72.952.555	72.248.166
ticari alacaklar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
finans sektörü faaliyetlerinden alacaklar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
finansal yatırımlar	420.098	259.526	183.045	207.149	92.139	81.410	67.999	118.526	4.044.794	4.002.579	3.986.775	3.976.578	3.977.133	3.974.862	3.971.817	3.971.358	3.972.446	3.972.035	3.972.977	3.975.134	3.965.767	3.956.927	3.954.945	3.951.490	3.951.102	3.951.151	3.951.126
diğer alacaklar	43.318.918	39.889.610	38.986.710	38.106.727	37.277.398	44.773.622	43.804.492	41.767.894	30.725.907	30.943.894	29.123.148	26.832.998	29.097.845	28.658.993	28.593.462	28.279.796	27.840.609	28.338.036	27.240.339	26.967.419	26.753.027	26.567.645	26.492.004	26.501.147	26.199.600	25.289.730	24.596.570
yatırım amaçlı gayrimenkuller	100.243.895	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	7.382.036	7.476.826	7.537.042	7.614.545	7.692.049	7.769.552	7.847.055	7.924.557	8.002.060	8.079.564
özkaynak yöntemiyle değerlenen yatırımlar									0	0	0	0	0	0	0	0	0	0		0			0
maddi duran varlıklar	843.848.968	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	12.407.843	12.414.848	11.807.282	11.964.572	11.605.160	11.255.692	11.088.628	11.249.629	11.106.517	11.030.828
maddi olmayan duran varlıklar	254.020	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	243	608	973	1.338	2.027	2.878	3.729	4.581	5.432	6.282
peşin ödenmiş giderler	1.691.380	49.611	29.297	11.156	75.476	93.227			0	0	0	0	0	59.608	0	0	0	2.667	2.687	2.667	2.667	10.068	3.602	3.165	2.816	17.896	3.102
ertelenmiş vergi varlığı	0	35.714.642	42.660.203	30.818.419	25.803.685	5.482.485	6.444.827	3.560.183	3.136.338	2.889.285	2.803.932	2.678.738	2.054.173	1.218.638	1.286.082	1.691.506	1.479.341	1.639.767	1.525.311	1.588.064	1.332.986	704.413	739.104	807.881	739.591	724.838	725.763
kullanım hakkı varlıkları	924.738	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
diğer duran varlıklar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
toplam varlıklar	1.456.255.579	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	154.069.397	148.024.504	170.688.155	150.301.129	145.771.226	127.590.097	124.268.394	121.394.235	109.560.804	107.910.139
kısa vadeli yükümlülükler	299.955.005	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	98.505.517	95.133.717	111.234.224	92.930.681	95.265.981	82.407.274	84.575.351	87.430.108	78.640.767	79.906.203
finansal borçlar	14.929.916	13.401.823	23.324.636	23.288.513	19.256.877	7.970.728	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	45.058.401	45.058.401	45.058.401	45.058.401	45.058.401	45.058.401	45.058.401	45.058.400	45.058.400	45.058.400
diğer finansal yükümlülükler									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
ticari borçlar	34.604.533	29.287.168	55.150.487	52.787.179	25.569.428	41.823.822	26.240.762	24.996.359	14.344.976	23.542.313	6.909.849	9.871.786	4.925.794	6.631.496	6.411.686	5.890.241	8.294.051	8.330.546	7.667.765	6.541.562	5.757.727	7.674.569	10.351.299	8.184.190	13.049.228	9.528.416	6.654.104
finans sektörü faaliyetlerinden borçlar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
çalışanlara sağlanan faydalar kapsamında borçlar	5.353.627	6.648.800	4.081.965	4.781.652	4.084.868	3.367.846	2.474.105	2.251.074	857.434	544.181	472.365	570.782	612.077	331.465	442.040	524.761	1.116.711	607.165	565.409	669.685	830.497	483.674	492.963	938.209	802.113	540.107	8.546
diğer borçlar	14.067.185	11.781.262	11.759.003	14.056.389	14.465.219	11.401.727	5.846.424	4.775.817	6.044.442	4.870.262	7.296.803	4.520.491	4.510.215	16.081.633	16.340.292	13.709.719	12.261.602	11.905.086	10.818.830	9.110.796	5.676.032	6.506.805	5.506.474	4.623.904	4.918.126	7.302.866	8.555.490
devlet teşvik ve yardımları									0	0	0	0	0	0	0	0	0	0		0			0
ertelenmiş gelirler	187.961.499	118.079.820	87.048.117	107.067.903	51.317.978	43.058.240	34.267.371	44.017.637	52.158.984	25.430.663	26.269.817	26.074.615	43.414.438	15.454.789	36.948.948	38.557.208	37.236.021	28.045.238	27.997.791	47.935.020	29.646.891	30.929.489	18.024.890	22.549.443	21.314.489	14.637.261	18.364.975
dönem karı vergi yükümlülüğü	19.818.748	9.277.569	37.960.386	20.488.774	18.648.332	7.342.201	11.698.716	10.656.378	10.834.169	6.841.380	3.123.633	1.535.574	1.339.868	1.137.179	788.346	1.414.535	3.319.686	4.518.449	2.987.224	1.801.508	5.944.924	4.438.766	2.921.813	3.205.169	2.287.752	1.573.717	1.240.715
borç karşılıkları	23.219.497	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	0	0	0	0	0	0		0	0	0
türev araçlar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
müşteri sözleşmelerinden doğan yükümlülükler									0	0	0	0	0	0	0	0
diğer kısa vadeli yükümlülükler			0	0	0	0	0	0	28.235	18.084	20.912	17.318	20.960	36.776	37.940	45.117	71.870	40.632	38.297	117.252	16.209	174.277	51.434	16.035	0	0	23.973
(ara toplam) 2	299.955.005	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	98.505.517	95.133.717	111.234.224	92.930.681	95.265.981	82.407.274	84.575.351	87.430.108	78.640.767	79.906.203
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler									0	0	0	0	0	0	0	0	0	0		0			0		0	0	0
uzun vadeli yükümlülükler	107.723.852	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	34.867.135	35.781.136	46.545.334	46.345.323	46.360.672	45.974.832	47.249.863	46.576.466	45.789.659	42.645.587
finansal borçlar	3.685.553	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	0	0	0	0	0	0		0	0	0
ticari borçlar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
finans sektörü faaliyetlerinden borçlar									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0
diğer borçlar	890.712	1.113.390	1.558.745	554.590	10.341.645	17.929.865	23.655.865	23.805.865	24.030.865	24.255.865	24.496.127	24.646.127	24.946.127	25.225.892	25.450.893	25.676.863	26.321.672	27.318.966	28.197.655	29.033.170	29.947.457	30.757.971	31.615.260	32.453.949	32.603.946	32.688.011	29.636.725
devlet teşvik ve yardımları									0	0	0	0	0	0	0	0	0	0		0			0		0	0	0
ertelenmiş gelirler	833.359	833.359	833.359	833.359	833.359	833.359	833.359	833.359	0	3.327.779	0	0	0	0	0	0	744.878	0	0	9.183.139	8.734.210	8.176.671	7.027.000	7.290.400	7.051.029	6.002.600	5.797.600
uzun vadeli karşılıklar	41.393.413	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	7.548.169	7.583.481	8.329.025	7.663.656	7.426.030	7.332.572	7.505.514	6.921.491	7.099.048	7.211.262
ertelenmiş vergi yükümlülüğü	60.920.815	0	0	0	0	0	0		0	0	0	0	0	0	0	0	0	0		0			0	0	0	0	0
diğer uzun vadeli yükümlülükler									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
özkaynaklar	1.048.576.722	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	20.696.745	17.109.651	12.908.597	11.025.125	4.144.573	-792.009	-7.556.820	-12.612.339	-14.869.622	-14.641.651
ana ortaklığa ait özkaynaklar	468.422.274	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	-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	108.559.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000	10.836.000
yabancı para çevrim farkları								-434.900	0	0	0	0	0	0	0	0	0	0		0			0
kardan ayrılan kısıtlanmış yedekler	1.259.844	2.414.867	2.414.867	2.321.809	2.188.623	2.511.095	2.511.095	1.474.709	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	1.714.917	559.893	559.893	559.893
geçmiş yıllar kar/zararları	98.363.442	130.493.629	130.493.628	62.665.562	78.310.712	61.529.160	61.529.159	74.566.196	-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	41.438.029	1.432.418	-18.612.176	-9.060.233	-27.246.276	18.433.499	13.866.843	6.453.092	47.802.931	19.086.927	11.015.272	8.017.083	4.869.284	1.318.936	732.848	106.080	22.433.584	4.530.064	2.892.640	852.954	11.735.865	8.287.656	5.932.928	2.729.697	5.647.494	4.540.468	4.280.509
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	-1.292.029	160.608	186.824	210.532
azınlık payları	580.154.448	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	44.670.159	42.761.250	40.727.230	39.768.062	36.455.726	33.857.832	30.370.018	26.653.497	25.477.024	25.941.246
toplam kaynaklar	1.456.255.579	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	154.069.397	148.024.504	170.688.155	150.301.129	145.771.226	127.590.097	124.268.394	121.394.235	109.560.804	107.910.139
hedge dahil net yabancı para pozisyonu	35.038.375	19.968.480	-8.301.647	-38.987.311	-4.624.795	17.251.944	6.749.220	-343.793	10.111.168	9.474.507	5.037.088	3.491.335	11.851.412	5.440.885	7.747.758	5.607.437	7.625.878	10.577.326	4.049.846	-6.975.882	-931.415	-4.971.684	238.783	-6.975.882	-6.400.648	-7.024.307	-5.304.264