Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi (IST:HOROZ)
Turkey · Delayed Price · Currency is TRY 66.50
+0.30 (0.45%)
Aug 17, 2026, 10:35 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 | - | 582.03 | 1,372 | 81.78 | 44.46 | 32.88 |
Cash & Short-Term Investments | 591.46 | 582.03 | 1,372 | 81.78 | 44.46 | 32.88 |
Cash Growth | -18.75% | -57.59% | 1578.07% | 83.93% | 35.24% | - |
Accounts Receivable | - | 2,223 | 1,661 | 1,519 | 718.06 | 511.87 |
Other Receivables | - | 345.71 | 137.68 | 86.98 | 152.35 | 112.97 |
Receivables | - | 2,568 | 1,798 | 1,606 | 870.41 | 624.84 |
Inventory | - | 13.22 | - | - | - | - |
Prepaid Expenses | - | 179.51 | 80.66 | 48.88 | 26.12 | 21.32 |
Other Current Assets | - | 208.79 | 190.49 | 231.23 | 84.05 | 72.07 |
Total Current Assets | - | 3,552 | 3,442 | 1,968 | 1,025 | 751.11 |
Property, Plant & Equipment | - | 4,924 | 5,297 | 2,952 | 1,546 | 1,471 |
Long-Term Investments | - | - | - | - | 69.51 | 71.11 |
Other Intangible Assets | - | 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 | - | 34.38 | - | - | - | - |
Other Long-Term Assets | - | 195.66 | 175.43 | 171.76 | 112.7 | 119.23 |
Total Assets | - | 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 | - | 1,300 | 1,225 | 1,209 | 709.79 | 613.62 |
Accrued Expenses | - | 251.18 | 276.42 | 166.73 | 101.12 | 72.43 |
Short-Term Debt | - | 607.27 | 106.32 | 536.55 | 263.03 | 333.15 |
Current Portion of Long-Term Debt | - | 33.13 | 50.77 | 22.17 | 39.89 | 42.53 |
Current Portion of Leases | - | 780.16 | 812.66 | 378.22 | 341.17 | 284.87 |
Current Income Taxes Payable | - | - | 3.23 | 8.82 | 8.53 | 5.21 |
Current Unearned Revenue | - | 49.85 | 31.24 | 59.36 | 29.94 | 17.98 |
Other Current Liabilities | - | 28.77 | 74.72 | 85.25 | 136.19 | 153.32 |
Total Current Liabilities | - | 3,050 | 2,581 | 2,466 | 1,630 | 1,523 |
Long-Term Debt | - | 37.41 | 71.64 | 46.5 | 18.26 | 20.01 |
Long-Term Leases | - | 1,598 | 2,149 | 1,270 | 418.46 | 407.22 |
Long-Term Unearned Revenue | - | 56.66 | - | 0.81 | 25.51 | - |
Pension & Post-Retirement Benefits | - | 97.58 | 118.48 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 148.92 | 135.14 | - | - | - |
Other Long-Term Liabilities | - | - | 9.67 | 134.92 | 80.11 | 120.94 |
Total Liabilities | - | 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 | 72.49 | 100 | 100 |
Additional Paid-In Capital | - | 1,381 | 1,381 | - | - | - |
Retained Earnings | - | 1,989 | 715.96 | -153.12 | -163.43 | -468.63 |
Comprehensive Income & Other | - | 300.24 | 1,707 | 1,291 | 689.28 | 759.5 |
Total Common Equity | 4,126 | 3,761 | 3,895 | 1,210 | 625.85 | 390.87 |
Minority Interest | - | - | 28.41 | 0 | 24.24 | 25.53 |
Shareholders' Equity | 4,126 | 3,761 | 3,923 | 1,210 | 650.1 | 416.4 |
Total Liabilities & Equity | - | 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 | 3,611 | 3,056 | 3,190 | 2,253 | 1,081 | 1,088 |
Net Cash (Debt) | -3,020 | -2,474 | -1,818 | -2,171 | -1,036 | -1,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.37 | -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 | - | 501.9 | 861.1 | -497.99 | -604.62 | -772.02 |
Book Value Per Share | 45.59 | 41.56 | 43.04 | 16.69 | 6.26 | 3.91 |
Tangible Book Value | 4,085 | 3,717 | 3,821 | 1,187 | 613.62 | 376.04 |
Tangible Book Value Per Share | 45.14 | 41.08 | 42.23 | 16.37 | 6.14 | 3.76 |
Land | - | 189.91 | 172.15 | 131.52 | 91.1 | 107.08 |
Buildings | - | 92.57 | 91.53 | 69.93 | 48.43 | 44.52 |
Machinery | - | 942.7 | 916.13 | 1,545 | 336.36 | 289.48 |
Construction In Progress | - | 23.51 | - | - | 0.42 | - |
Leasehold Improvements | - | 348.33 | 303.45 | 195.99 | - | - |