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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	62.51	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	64.01	61.33	57	102.96	283.26	136.86
Cash Growth	5.05%	7.60%	-44.63%	-63.65%	106.97%	274.76%
Accounts Receivable	80.51	66.76	105.27	96.94	52.41	27.17
Other Receivables	145.36	149.91	207.8	153.06	0.26	0.19
Receivables	225.87	216.67	313.07	250	52.67	27.36
Prepaid Expenses	6.36	6.13	7.93	8.7	2.78	1.8
Other Current Assets	1.77	1.45	3.41	1.52	8.38	0.91
Total Current Assets	298.01	285.59	381.42	363.18	347.09	166.93
Property, Plant & Equipment	186.38	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	7.83	3.15	-	-	-	3.66
Other Long-Term Assets	38.05	34.77	34.11	26.05	13.05	3.83
Total Assets	530.27	504.5	613.44	555.53	450.52	193.89
Accounts Payable	26.65	26.4	31.62	39.91	18.02	5.57
Accrued Expenses	87.19	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	25.14	9.21	9.97	6.66	4.98	1.28
Other Current Liabilities	24.3	0.66	3.28	0.86	0.34	0.26
Total Current Liabilities	165.78	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	18.17	14.81	10.93	-	13.47	8.55
Long-Term Deferred Tax Liabilities	-	-	8.31	16.18	5.7	-
Other Long-Term Liabilities	1.65	1.9	2.27	13.86	3.63	1.49
Total Liabilities	231.63	165.22	187.39	157.71	102.04	36.14
Common Stock	163	163	163	163	64	64
Additional Paid-In Capital	163.23	148.34	182.2	139.2	280.86	89
Retained Earnings	-483.69	-361.61	-767.49	-518.75	-359.18	4.28
Comprehensive Income & Other	456.1	389.54	848.34	614.37	362.81	0.47
Shareholders' Equity	298.64	339.28	426.05	397.82	348.48	157.75
Total Liabilities & Equity	530.27	504.5	613.44	555.53	450.52	193.89
Total Debt	48.53	49.36	48.81	28.53	10.21	6.33
Net Cash (Debt)	15.48	11.97	8.2	74.42	273.05	130.53
Net Cash Growth	-37.10%	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	132.23	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	298.64	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.