Ihlas Haber Ajansi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.96	83.8	268.18	135.69	36.52
Short-Term Investments	2.59	19.16	15.08	1.17	-
Cash & Short-Term Investments	43.55	102.96	283.26	136.86	36.52
Cash Growth	-57.70%	-63.65%	106.97%	274.76%	-
Accounts Receivable	80.43	96.94	52.41	27.17	19.81
Other Receivables	158.75	153.06	0.26	0.19	2.78
Receivables	239.18	250	52.67	27.36	22.59
Prepaid Expenses	6.06	8.7	2.78	1.8	0.3
Other Current Assets	2.6	1.52	8.38	0.91	1.16
Total Current Assets	291.4	363.18	347.09	166.93	60.58
Property, Plant & Equipment	151.2	165.93	89.68	19.14	10.72
Other Intangible Assets	0	0.38	0.7	0.34	0.04
Long-Term Deferred Tax Assets	-	-	-	3.66	2.23
Other Long-Term Assets	26.06	26.05	13.05	3.83	1.74
Total Assets	468.66	555.53	450.52	193.89	75.31
Accounts Payable	24.16	39.91	18.02	5.57	3.98
Accrued Expenses	49.01	51.71	43.85	12.66	5.73
Current Portion of Leases	4.38	2.49	1.77	0.82	0.61
Current Income Taxes Payable	-	-	1.83	-	3.39
Current Unearned Revenue	7.62	6.66	4.98	1.28	1.31
Other Current Liabilities	8.65	0.86	0.34	0.26	0.35
Total Current Liabilities	93.82	101.63	70.8	20.58	15.37
Long-Term Leases	32.9	26.04	8.44	5.52	5.75
Long-Term Deferred Tax Liabilities	6.35	16.18	5.7	-	-
Other Long-Term Liabilities	10.09	13.86	3.63	1.49	0.58
Total Liabilities	143.16	157.71	102.04	36.14	27.83
Common Stock	163	163	64	64	42
Additional Paid-In Capital	139.2	139.2	280.86	89	9.8
Retained Earnings	-586.35	-518.75	-359.18	4.28	-6.23
Comprehensive Income & Other	609.65	614.37	362.81	0.47	1.91
Shareholders' Equity	325.5	397.82	348.48	157.75	47.48
Total Liabilities & Equity	468.66	555.53	450.52	193.89	75.31
Total Debt	37.29	28.53	10.21	6.33	6.36
Net Cash (Debt)	6.26	74.42	273.05	130.53	30.16
Net Cash Growth	-91.58%	-72.74%	109.19%	332.85%	-
Net Cash Per Share	0.04	0.82	1.68	1.34	0.56
Filing Date Shares Outstanding	163	163	163	163	53.63
Total Common Shares Outstanding	163	163	163	163	53.63
Working Capital	197.58	261.55	276.29	146.35	45.2
Book Value Per Share	2.00	2.44	2.14	0.97	0.89
Tangible Book Value	325.5	397.44	347.78	157.41	47.44
Tangible Book Value Per Share	2.00	2.44	2.13	0.97	0.88
Machinery	298.31	292.57	168.62	27.2	17.13
Leasehold Improvements	2.71	2.7	1.74	0.41	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.