Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)
Turkey · Delayed Price · Currency is TRY 57.20
+0.20 (0.35%)
Sep 7, 2026, 11:04 AM GMT+3
IST:HOROZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 598.87 | 582.03 | 1,372 | 81.78 | 44.46 | 32.88 |
Cash & Short-Term Investments | 598.87 | 582.03 | 1,372 | 81.78 | 44.46 | 32.88 |
Cash Growth | -17.73% | -57.59% | 1578.07% | 83.93% | 35.24% | - |
Accounts Receivable | 3,212 | 2,223 | 1,661 | 1,519 | 718.06 | 511.87 |
Other Receivables | 458.52 | 345.71 | 137.68 | 86.98 | 152.35 | 112.97 |
Receivables | 3,670 | 2,568 | 1,798 | 1,606 | 870.41 | 624.84 |
Inventory | 18.89 | 13.22 | - | - | - | - |
Prepaid Expenses | 259.34 | 179.51 | 80.66 | 48.88 | 26.12 | 21.32 |
Other Current Assets | 346 | 208.79 | 190.49 | 231.23 | 84.05 | 72.07 |
Total Current Assets | 4,893 | 3,552 | 3,442 | 1,968 | 1,025 | 751.11 |
Property, Plant & Equipment | 6,307 | 4,924 | 5,297 | 2,952 | 1,546 | 1,471 |
Long-Term Investments | - | - | - | - | 69.51 | 71.11 |
Other Intangible Assets | 36.28 | 43.56 | 73.43 | 23.02 | 12.24 | 14.83 |
Long-Term Deferred Tax Assets | - | - | - | 12.94 | 56.12 | 60.8 |
Long-Term Deferred Charges | 90.05 | 34.38 | - | - | - | - |
Other Long-Term Assets | 233.52 | 195.66 | 175.43 | 171.76 | 112.7 | 119.23 |
Total Assets | 11,560 | 8,749 | 8,988 | 5,128 | 2,822 | 2,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,818 | 1,300 | 1,225 | 1,209 | 709.79 | 613.62 |
Accrued Expenses | 303.76 | 251.18 | 276.42 | 166.73 | 101.12 | 72.43 |
Short-Term Debt | 1,561 | 607.27 | 106.32 | 536.55 | 263.03 | 333.15 |
Current Portion of Long-Term Debt | 85.31 | 33.13 | 50.77 | 22.17 | 39.89 | 42.53 |
Current Portion of Leases | 1,023 | 780.16 | 812.66 | 378.22 | 341.17 | 284.87 |
Current Income Taxes Payable | 0.48 | - | 3.23 | 8.82 | 8.53 | 5.21 |
Current Unearned Revenue | 37.54 | 49.85 | 31.24 | 59.36 | 29.94 | 17.98 |
Other Current Liabilities | 19.03 | 28.77 | 74.72 | 85.25 | 136.19 | 153.32 |
Total Current Liabilities | 4,847 | 3,050 | 2,581 | 2,466 | 1,630 | 1,523 |
Long-Term Debt | 99.93 | 37.41 | 71.64 | 46.5 | 18.26 | 20.01 |
Long-Term Leases | 1,989 | 1,598 | 2,149 | 1,270 | 418.46 | 407.22 |
Long-Term Unearned Revenue | 58.33 | 56.66 | - | 0.81 | 25.51 | - |
Pension & Post-Retirement Benefits | 110.05 | 97.58 | 118.48 | - | - | - |
Long-Term Deferred Tax Liabilities | 52.77 | 148.92 | 135.14 | - | - | - |
Other Long-Term Liabilities | - | - | 9.67 | 134.92 | 80.11 | 120.94 |
Total Liabilities | 7,157 | 4,988 | 5,065 | 3,918 | 2,172 | 2,071 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 90.49 | 90.49 | 90.49 | 72.49 | 100 | 100 |
Additional Paid-In Capital | 1,626 | 1,381 | 1,381 | - | - | - |
Retained Earnings | 2,294 | 1,989 | 715.96 | -153.12 | -163.43 | -468.63 |
Comprehensive Income & Other | 392.75 | 300.24 | 1,707 | 1,291 | 689.28 | 759.5 |
Total Common Equity | 4,403 | 3,761 | 3,895 | 1,210 | 625.85 | 390.87 |
Minority Interest | - | - | 28.41 | 0 | 24.24 | 25.53 |
Shareholders' Equity | 4,403 | 3,761 | 3,923 | 1,210 | 650.1 | 416.4 |
Total Liabilities & Equity | 11,560 | 8,749 | 8,988 | 5,128 | 2,822 | 2,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,757 | 3,056 | 3,190 | 2,253 | 1,081 | 1,088 |
Net Cash (Debt) | -4,158 | -2,474 | -1,818 | -2,171 | -1,036 | -1,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.96 | -27.34 | -20.09 | -29.95 | -10.36 | -10.55 |
Filing Date Shares Outstanding | 90.49 | 90.49 | 90.49 | 72.49 | 100 | 100 |
Total Common Shares Outstanding | 90.49 | 90.49 | 90.49 | 72.49 | 100 | 100 |
Working Capital | 46.06 | 501.9 | 861.1 | -497.99 | -604.62 | -772.02 |
Book Value Per Share | 48.66 | 41.56 | 43.04 | 16.69 | 6.26 | 3.91 |
Tangible Book Value | 4,367 | 3,717 | 3,821 | 1,187 | 613.62 | 376.04 |
Tangible Book Value Per Share | 48.26 | 41.08 | 42.23 | 16.37 | 6.14 | 3.76 |
Land | 223.64 | 189.91 | 172.15 | 131.52 | 91.1 | 107.08 |
Buildings | 112.72 | 92.57 | 91.53 | 69.93 | 48.43 | 44.52 |
Machinery | 3,318 | 942.7 | 916.13 | 1,545 | 336.36 | 289.48 |
Construction In Progress | 45.99 | 23.51 | - | - | 0.42 | - |
Leasehold Improvements | 540.55 | 348.33 | 303.45 | 195.99 | - | - |