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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	58.54	40.96	83.8	268.18	135.69	36.52
Short-Term Investments	2.39	2.59	19.16	15.08	1.17	-
Cash & Short-Term Investments	60.93	43.55	102.96	283.26	136.86	36.52
Cash Growth	137.94%	-57.70%	-63.65%	106.97%	274.76%	-
Accounts Receivable	95.16	80.43	96.94	52.41	27.17	19.81
Other Receivables	130.56	158.75	153.06	0.26	0.19	2.78
Receivables	225.72	239.18	250	52.67	27.36	22.59
Prepaid Expenses	12.84	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	299.49	291.4	363.18	347.09	166.93	60.58
Property, Plant & Equipment	156.39	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	28.96	26.06	26.05	13.05	3.83	1.74
Total Assets	484.85	468.66	555.53	450.52	193.89	75.31
Accounts Payable	25.36	24.16	39.91	18.02	5.57	3.98
Accrued Expenses	70.22	49.01	51.71	43.85	12.66	5.73
Current Portion of Leases	4.78	4.38	2.49	1.77	0.82	0.61
Current Income Taxes Payable	12	-	-	1.83	-	3.39
Current Unearned Revenue	13.29	7.62	6.66	4.98	1.28	1.31
Other Current Liabilities	0.27	8.65	0.86	0.34	0.26	0.35
Total Current Liabilities	125.92	93.82	101.63	70.8	20.58	15.37
Long-Term Leases	31.54	32.9	26.04	8.44	5.52	5.75
Long-Term Deferred Tax Liabilities	2.13	6.35	16.18	5.7	-	-
Other Long-Term Liabilities	2.18	10.09	13.86	3.63	1.49	0.58
Total Liabilities	174.69	143.16	157.71	102.04	36.14	27.83
Common Stock	163	163	163	64	64	42
Additional Paid-In Capital	153.2	139.2	139.2	280.86	89	9.8
Retained Earnings	-696.4	-586.35	-518.75	-359.18	4.28	-6.23
Comprehensive Income & Other	690.35	609.65	614.37	362.81	0.47	1.91
Shareholders' Equity	310.15	325.5	397.82	348.48	157.75	47.48
Total Liabilities & Equity	484.85	468.66	555.53	450.52	193.89	75.31
Total Debt	36.32	37.29	28.53	10.21	6.33	6.36
Net Cash (Debt)	24.61	6.26	74.42	273.05	130.53	30.16
Net Cash Growth	285.64%	-91.58%	-72.74%	109.19%	332.85%	-
Net Cash Per Share	0.15	0.04	0.82	1.68	1.34	0.56
Filing Date Shares Outstanding	163	163	163	163	163	53.63
Total Common Shares Outstanding	163	163	163	163	163	53.63
Working Capital	173.57	197.58	261.55	276.29	146.35	45.2
Book Value Per Share	1.90	2.00	2.44	2.14	0.97	0.89
Tangible Book Value	310.15	325.5	397.44	347.78	157.41	47.44
Tangible Book Value Per Share	1.90	2.00	2.44	2.13	0.97	0.88
Machinery	330.64	298.31	292.57	168.62	27.2	17.13
Leasehold Improvements	2.98	2.71	2.7	1.74	0.41	0.31

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