# İhlas Holding 1,15 milyar TL zarar açıkladı, sermaye 3 milyar TL’ye çıkarıldı - Bağlantı: https://www.borsatek.com/ihlas-donem-zarari-1-15-milyar-tl/ - Yayımlanma: 2026-08-19T22:46:42+03:00 - Yazar: Haber Merkezi İhlas Holding dönem zararını 1,15 milyar TL olarak açıkladı. Zararın 979,6 milyon TL’si ana ortaklığa, 175,1 milyon TL’si kontrol gücü olmayan paylara ait. Şirketin ödenmiş sermayesi 1,5 milyar TL’den 3 milyar TL’ye çıkarıldı. Toplam varlıklar 35,2 milyar TL seviyesine ulaştı. Hasılat 8,69 milyar TL olarak gerçekleşti. Satışların maliyeti 8,42 milyar TL olup, brüt kar 268,9 milyon TL düzeyinde kaldı. Esas faaliyet zararı 1,96 milyar TL oldu. Genel yönetim giderleri 1,57 milyar TL, pazarlama giderleri 573,1 milyon TL seviyesinde. Finansman giderleri 887,5 milyon TL, finansman gelirleri 98,9 milyon TL olarak kaydedildi. Net parasal pozisyon kazancı 1,73 milyar TL gerçekleşti. Nakit ve nakit benzerleri 1,11 milyar TL düzeyinde. Stoklar 11,6 milyar TL, ticari alacaklar 4,38 milyar TL seviyesinde bulunuyor. Toplam özkaynaklar 14,78 milyar TL olarak raporlandı. Uzun vadeli ertelenmiş gelirler 8,29 milyar TL’ye yükseldi. Geçmiş yıl zararları 8,50 milyar TL düzeyine ulaştı. İşletme faaliyetlerinden 238,9 milyon TL nakit çıkışı oldu. Yatırım faaliyetlerinden 206,8 milyon TL nakit çıkışı gerçekleşti. Finansman faaliyetlerinden 989,7 milyon TL nakit girişi sağlandı. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1653246-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653246-t02.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653246-t03.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1653246-t04.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1653246-t05.png) 📎 Bildirim Ekleri [📄IHLAS TMS-TFRS Kons 20266.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRjMDFhMDFiNjg3YTRhMmJiYQ) Bildirim Eki Sayfaları ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 1](https://i1.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p01.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 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Kons 20266.pdf — sayfa 9](https://i3.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p09.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 10](https://i1.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p10.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 11](https://i3.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p11.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 12](https://i2.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p12.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 13](https://i3.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p13.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 14](https://i1.wp.com/www.borsatek.com/app/ uploads/2026/08/kap-4028328d9f52dddc01a01b687a4a2bba-p14.webp) ![IHLAS TMS-TFRS Kons 20266.pdf — sayfa 15](https://i3.wp.com/www.borsatek.com/app/ 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