Isiklar Enerji ve Yapi Holding A.S. (IST: IEYHO)

IST: IEYHO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.72	395.13	137.1	18.21	23.19	26.47
Cash & Short-Term Investments	113.72	395.13	137.1	18.21	23.19	26.47
Cash Growth	-19.94%	188.19%	652.81%	-21.45%	-12.39%	93.20%
Accounts Receivable	413.44	383.08	299.49	96.74	66.34	50.62
Other Receivables	47.59	195.69	32.36	3.89	13.23	59.09
Receivables	461.03	578.76	331.85	100.63	79.57	109.71
Inventory	480.02	346.47	389.44	131.31	67.4	50.05
Prepaid Expenses	14.8	8.8	9.29	1.85	1.2	1.38
Other Current Assets	164.84	29.9	132.18	59.35	24.71	23.85
Total Current Assets	1,234	1,359	999.88	311.36	196.06	211.45
Property, Plant & Equipment	1,802	1,108	1,097	348.27	219.71	215.31
Long-Term Investments	644.44	247.32	349.16	63.85	40.47	33.25
Other Intangible Assets	53.04	40.89	57.26	62.68	24.17	2.3
Other Long-Term Assets	507.52	466.04	686.75	194.1	48.11	46.18
Total Assets	4,242	3,222	3,190	980.26	528.52	508.49
Accounts Payable	362.79	190.17	193.58	75.32	39.6	34.3
Accrued Expenses	66.43	56.03	45.68	14.9	12.38	12.49
Short-Term Debt	316.17	17.52	49.79	37.92	36.8	97.84
Current Portion of Long-Term Debt	212.64	98.75	77.49	13.55	16.53	9.01
Current Portion of Leases	62.27	23.79	17.39	-	0.85	0.98
Current Income Taxes Payable	-	17.59	12.94	6.37	0.41	0.53
Current Unearned Revenue	129.81	306.98	34.65	41.39	14.54	8.92
Other Current Liabilities	42.44	18.83	29.95	15.09	15.53	13.2
Total Current Liabilities	1,193	729.67	461.47	204.53	136.64	177.27
Long-Term Debt	5.49	7.71	3.88	3.41	8.17	0.55
Long-Term Leases	132.64	48.47	58.67	-	3.43	4.23
Long-Term Unearned Revenue	0.04	0.09	0.18	0.18	0.81	1.05
Long-Term Deferred Tax Liabilities	149.87	113.66	79.64	40.76	9.74	14.68
Other Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	1,536	947.54	655.9	266.26	175.96	212.74
Common Stock	543.6	543.6	543.6	543.6	543.6	543.6
Additional Paid-In Capital	69.53	51.18	61.28	8.13	8.84	9.05
Retained Earnings	-4,217	-2,930	-3,106	-81.16	-374.27	-332.55
Comprehensive Income & Other	6,115	4,464	4,391	63.06	29.86	4.94
Total Common Equity	2,512	2,129	1,891	533.64	208.02	225.03
Minority Interest	194.01	145.35	643.58	180.37	144.54	70.72
Shareholders' Equity	2,706	2,274	2,534	714	352.56	295.75
Total Liabilities & Equity	4,242	3,222	3,190	980.26	528.52	508.49
Total Debt	729.21	196.23	207.21	54.87	65.78	112.61
Net Cash (Debt)	-615.49	198.9	-70.11	-36.66	-42.59	-86.14
Net Cash Per Share	-1.13	0.37	-0.13	-0.07	-0.08	-0.16
Filing Date Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6
Total Common Shares Outstanding	543.6	543.6	543.6	543.6	543.6	543.6
Working Capital	41.87	629.4	538.4	106.83	59.42	34.18
Book Value Per Share	4.62	3.92	3.48	0.98	0.38	0.41
Tangible Book Value	2,459	2,088	1,834	470.95	183.85	222.74
Tangible Book Value Per Share	4.52	3.84	3.37	0.87	0.34	0.41
Land	-	193.79	193.78	102.52	80.07	72.29
Buildings	-	590.86	546.71	116.96	73.61	70.91
Machinery	-	1,080	1,100	253.28	169.77	159.94
Construction In Progress	-	8.09	38.87	6.8	2	0.25
Leasehold Improvements	-	3.56	3.01	2.2	2.24	2.53

Source: S&P Capital IQ. Standard template. Financial Sources.