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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.83	53.61	83.8	268.18	135.69
Short-Term Investments	44.51	1.96	19.16	15.08	1.17
Trading Asset Securities	-	1.44	-	-	-
Cash & Short-Term Investments	61.33	57	102.96	283.26	136.86
Cash Growth	7.60%	-44.63%	-63.65%	106.97%	274.76%
Accounts Receivable	66.76	105.27	96.94	52.41	27.17
Other Receivables	149.91	207.8	153.06	0.26	0.19
Receivables	216.67	313.07	250	52.67	27.36
Prepaid Expenses	6.13	7.93	8.7	2.78	1.8
Other Current Assets	1.45	3.41	1.52	8.38	0.91
Total Current Assets	285.59	381.42	363.18	347.09	166.93
Property, Plant & Equipment	180.99	197.91	165.93	89.68	19.14
Other Intangible Assets	-	0	0.38	0.7	0.34
Long-Term Deferred Tax Assets	3.15	-	-	-	3.66
Other Long-Term Assets	34.77	34.11	26.05	13.05	3.83
Total Assets	504.5	613.44	555.53	450.52	193.89
Accounts Payable	26.4	31.62	39.91	18.02	5.57
Accrued Expenses	62.87	72.2	51.71	43.85	12.66
Current Portion of Leases	2.41	5.74	2.49	1.77	0.82
Current Income Taxes Payable	-	-	-	1.83	-
Current Unearned Revenue	9.21	9.97	6.66	4.98	1.28
Other Current Liabilities	0.66	3.28	0.86	0.34	0.26
Total Current Liabilities	101.55	122.8	101.63	70.8	20.58
Long-Term Leases	46.95	43.07	26.04	8.44	5.52
Pension & Post-Retirement Benefits	14.81	10.93	-	13.47	8.55
Long-Term Deferred Tax Liabilities	-	8.31	16.18	5.7	-
Other Long-Term Liabilities	1.9	2.27	13.86	3.63	1.49
Total Liabilities	165.22	187.39	157.71	102.04	36.14
Common Stock	163	163	163	64	64
Additional Paid-In Capital	148.34	182.2	139.2	280.86	89
Retained Earnings	-361.61	-767.49	-518.75	-359.18	4.28
Comprehensive Income & Other	389.54	848.34	614.37	362.81	0.47
Shareholders' Equity	339.28	426.05	397.82	348.48	157.75
Total Liabilities & Equity	504.5	613.44	555.53	450.52	193.89
Total Debt	49.36	48.81	28.53	10.21	6.33
Net Cash (Debt)	11.97	8.2	74.42	273.05	130.53
Net Cash Growth	46.05%	-88.98%	-72.74%	109.19%	332.85%
Net Cash Per Share	0.07	0.05	0.82	1.68	1.34
Filing Date Shares Outstanding	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163
Working Capital	184.03	258.61	261.55	276.29	146.35
Book Value Per Share	2.08	2.61	2.44	2.14	0.97
Tangible Book Value	339.28	426.05	397.44	347.78	157.41
Tangible Book Value Per Share	2.08	2.61	2.44	2.13	0.97
Machinery	404.91	390.47	292.57	168.62	27.2
Leasehold Improvements	3.54	3.54	2.7	1.74	0.41

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