Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey · Delayed Price · Currency is TRY 192.70
+2.20 (1.15%)
Aug 26, 2026, 5:50 PM GMT+3
IST:IEYHO 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 | 2.59 | 10.11 | 124.14 | 570.48 | 137.1 | 18.21 |
Short-Term Investments | 0.01 | - | - | - | - | - |
Cash & Short-Term Investments | 2.6 | 10.11 | 124.14 | 570.48 | 137.1 | 18.21 |
Cash Growth | -96.03% | -91.85% | -78.24% | 316.09% | 652.81% | -21.45% |
Accounts Receivable | 28.68 | 120.35 | 439.15 | 553.08 | 299.49 | 96.74 |
Other Receivables | 0.8 | 80.1 | 80.16 | 282.53 | 32.36 | 3.89 |
Receivables | 29.48 | 200.45 | 519.31 | 835.61 | 331.85 | 100.63 |
Inventory | 30.15 | 256.64 | 547.6 | 500.23 | 389.44 | 131.31 |
Prepaid Expenses | 2.92 | 8.89 | 15.05 | 12.71 | 9.29 | 1.85 |
Other Current Assets | 38.34 | 50.92 | 193.2 | 43.17 | 132.18 | 59.35 |
Total Current Assets | 103.49 | 527.01 | 1,399 | 1,962 | 999.88 | 311.36 |
Property, Plant & Equipment | 483.48 | 851.52 | 2,601 | 1,600 | 1,097 | 348.27 |
Long-Term Investments | 1,605 | 1,433 | 651.76 | 357.07 | 349.16 | 63.85 |
Other Intangible Assets | 12.91 | 5.71 | 24.16 | 17.33 | 12.55 | 1.69 |
Other Long-Term Assets | 56.37 | 176.55 | 685.43 | 714.57 | 731.46 | 255.09 |
Total Assets | 2,261 | 2,994 | 5,362 | 4,651 | 3,190 | 980.26 |
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 | 27.38 | 93.37 | 298.44 | 274.57 | 193.58 | 75.32 |
Accrued Expenses | 7.82 | 36.37 | 177.67 | 80.9 | 45.68 | 14.9 |
Short-Term Debt | 99.79 | 179.56 | 207.09 | 25.3 | 49.79 | 37.92 |
Current Portion of Long-Term Debt | - | 36.44 | 299.87 | 142.57 | 77.49 | 13.55 |
Current Portion of Leases | - | 0.38 | 90.54 | 34.35 | 17.39 | - |
Current Income Taxes Payable | - | - | - | 25.4 | 12.94 | 6.37 |
Current Unearned Revenue | 1.26 | 69.28 | 109.52 | 443.22 | 34.65 | 41.39 |
Other Current Liabilities | 29.36 | 23.84 | 78.58 | 27.19 | 29.95 | 15.09 |
Total Current Liabilities | 165.61 | 439.25 | 1,262 | 1,053 | 461.47 | 204.53 |
Long-Term Debt | - | - | 5.3 | 11.13 | 3.88 | 3.41 |
Long-Term Leases | - | - | 196.17 | 69.97 | 58.67 | - |
Long-Term Unearned Revenue | - | 5.5 | 0.03 | 0.13 | 0.18 | 0.18 |
Pension & Post-Retirement Benefits | - | 45.17 | 106.4 | 69.23 | 52.05 | 17.39 |
Long-Term Deferred Tax Liabilities | 26.51 | 94.09 | 196.29 | 164.11 | 79.64 | 40.76 |
Other Long-Term Liabilities | 5.9 | - | - | - | - | - |
Total Liabilities | 198.03 | 584.01 | 1,766 | 1,368 | 655.9 | 266.26 |
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 | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 |
Additional Paid-In Capital | 113.89 | 96.71 | 145.33 | 73.89 | 61.28 | 8.13 |
Retained Earnings | -8,746 | -6,961 | -6,128 | -4,230 | -3,106 | -81.16 |
Comprehensive Income & Other | 10,152 | 8,590 | 8,632 | 6,686 | 4,391 | 63.06 |
Total Common Equity | 2,063 | 2,270 | 3,192 | 3,073 | 1,891 | 533.64 |
Minority Interest | - | 140.35 | 403.77 | 209.86 | 643.58 | 180.37 |
Shareholders' Equity | 2,063 | 2,410 | 3,596 | 3,283 | 2,534 | 714 |
Total Liabilities & Equity | 2,261 | 2,994 | 5,362 | 4,651 | 3,190 | 980.26 |
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 | 99.79 | 216.38 | 798.97 | 283.32 | 207.21 | 54.87 |
Net Cash (Debt) | -97.19 | -206.27 | -674.83 | 287.16 | -70.11 | -36.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.38 | -1.24 | 0.53 | -0.13 | -0.07 |
Filing Date Shares Outstanding | - | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 |
Total Common Shares Outstanding | - | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 |
Working Capital | -62.12 | 87.76 | 137.58 | 908.71 | 538.4 | 106.83 |
Book Value Per Share | - | 4.18 | 5.87 | 5.65 | 3.48 | 0.98 |
Tangible Book Value | 2,050 | 2,264 | 3,168 | 3,056 | 1,878 | 531.95 |
Tangible Book Value Per Share | - | 4.16 | 5.83 | 5.62 | 3.46 | 0.98 |
Land | - | 277.43 | 369.03 | 279.79 | 193.78 | 102.52 |
Buildings | - | 669.72 | 1,061 | 853.08 | 546.71 | 116.96 |
Machinery | - | 857.97 | 2,220 | 1,559 | 1,100 | 253.28 |
Construction In Progress | - | 14.36 | 496.41 | 11.68 | 38.87 | 6.8 |
Leasehold Improvements | - | 5.4 | 6.74 | 5.15 | 3.01 | 2.2 |