Ihlas Haber Ajansi A.S. (IST:IHAAS)

Ihlas Haber Ajansi A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.69	16.83	53.61	83.8	268.18	135.69
Short-Term Investments	1.5	44.51	1.96	19.16	15.08	1.17
Trading Asset Securities	-	-	1.44	-	-	-
Cash & Short-Term Investments	27.19	61.33	57	102.96	283.26	136.86
Cash Growth	181.11%	7.60%	-44.63%	-63.65%	106.97%	274.76%
Accounts Receivable	88.75	66.76	105.27	96.94	52.41	27.17
Other Receivables	163.41	149.91	207.8	153.06	0.26	0.19
Receivables	252.16	216.67	313.07	250	52.67	27.36
Prepaid Expenses	6.39	6.13	7.93	8.7	2.78	1.8
Other Current Assets	1.6	1.45	3.41	1.52	8.38	0.91
Total Current Assets	287.33	285.59	381.42	363.18	347.09	166.93
Property, Plant & Equipment	186.86	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	13.19	3.15	-	-	-	3.66
Other Long-Term Assets	40.81	34.77	34.11	26.05	13.05	3.83
Total Assets	528.2	504.5	613.44	555.53	450.52	193.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.51	26.4	31.62	39.91	18.02	5.57
Accrued Expenses	73.63	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	23.65	9.21	9.97	6.66	4.98	1.28
Other Current Liabilities	27.31	0.66	3.28	0.86	0.34	0.26
Total Current Liabilities	156.16	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	20.34	14.81	10.93	-	13.47	8.55
Long-Term Deferred Tax Liabilities	-	-	8.31	16.18	5.7	-
Other Long-Term Liabilities	1.75	1.9	2.27	13.86	3.63	1.49
Total Liabilities	223.27	165.22	187.39	157.71	102.04	36.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163	163	163	163	64	64
Additional Paid-In Capital	174.68	148.34	182.2	139.2	280.86	89
Retained Earnings	-516.02	-361.61	-767.49	-518.75	-359.18	4.28
Comprehensive Income & Other	483.26	389.54	848.34	614.37	362.81	0.47
Shareholders' Equity	304.92	339.28	426.05	397.82	348.48	157.75
Total Liabilities & Equity	528.2	504.5	613.44	555.53	450.52	193.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.08	49.36	48.81	28.53	10.21	6.33
Net Cash (Debt)	-20.89	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	131.17	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	304.92	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error