Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)

IST:IHEVA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.08	72.16	86.06	23.22	2.87	4.2
Trading Asset Securities	-	0.79	0.26	0.16	-	-
Cash & Short-Term Investments	42.75	72.95	86.32	23.37	2.87	4.2
Cash Growth	-4.74%	-15.49%	269.35%	715.65%	-31.84%	143.40%
Accounts Receivable	620.73	616.18	667.9	691.57	124.39	160.92
Other Receivables	50.05	30.4	4.63	4.61	1.65	0.75
Receivables	670.78	646.58	672.53	696.18	126.04	161.67
Inventory	404.09	318.43	356.62	249.66	152.66	132.27
Prepaid Expenses	9.3	9.59	6.15	-	0.41	0.02
Other Current Assets	76.55	61.1	34.84	22.62	12.24	6.05
Total Current Assets	1,203	1,109	1,156	991.83	294.23	304.21
Property, Plant & Equipment	291.01	255.96	217.66	139.8	18.76	17.81
Long-Term Investments	49.26	32.17	70.9	80.91	36.65	58.24
Other Intangible Assets	102.15	63.69	66.01	46.92	7.34	6.3
Long-Term Accounts Receivable	-	-	-	-	106.18	-
Long-Term Deferred Tax Assets	148.59	132.35	120.12	56.56	11.98	8.45
Long-Term Deferred Charges	-	20.25	21.52	12.59	7.49	6.07
Other Long-Term Assets	594.59	518.39	431.1	317.41	119.27	103.41
Total Assets	2,389	2,131	2,084	1,646	601.89	504.49
Accounts Payable	150.14	132.3	164.83	106.19	42.08	25.21
Accrued Expenses	71.91	42.25	57.31	55.13	7.53	3.77
Short-Term Debt	0.63	0.61	0.15	0.14	0.11	0.02
Current Portion of Leases	25.04	18.78	14.01	7.3	1.6	1.33
Current Income Taxes Payable	10.32	1.17	3.66	7.06	0.32	0.78
Current Unearned Revenue	35.77	29.53	35	14.77	8.34	11.24
Other Current Liabilities	9.74	10.63	14.24	21.93	4.24	1.04
Total Current Liabilities	303.55	235.27	289.21	212.52	64.22	43.38
Long-Term Leases	85.3	69.91	52.19	42.91	9.46	11.58
Long-Term Deferred Tax Liabilities	282.61	252.8	217.44	90.05	11.21	6.18
Other Long-Term Liabilities	19.87	24.34	32.56	25.42	4.45	1.75
Total Liabilities	710.54	596.58	603.52	386.8	106.42	74.25
Common Stock	350.5	350.5	350.5	350.5	350.5	350.5
Additional Paid-In Capital	126.86	115.26	115.26	79.83	6.74	6.74
Retained Earnings	-3,358	-3,044	-3,100	-1,927	166.01	88.66
Treasury Stock	-26.07	-23.69	-23.06	-5.99	-	-
Comprehensive Income & Other	4,581	4,133	4,137	2,762	-27.77	-15.65
Total Common Equity	1,674	1,530	1,480	1,259	495.47	430.24
Minority Interest	4.61	4.39	-	-	-	-
Shareholders' Equity	1,679	1,535	1,480	1,259	495.47	430.24
Total Liabilities & Equity	2,389	2,131	2,084	1,646	601.89	504.49
Total Debt	110.97	89.3	66.35	50.36	11.16	12.93
Net Cash (Debt)	-68.23	-16.35	19.98	-26.98	-8.3	-8.72
Net Cash Per Share	-0.19	-0.05	0.06	-0.08	-0.02	-0.02
Filing Date Shares Outstanding	350.5	343	343.31	350.47	350.5	350.5
Total Common Shares Outstanding	350.5	343	343.31	350.47	350.5	350.5
Working Capital	899.92	873.37	867.25	779.31	230.01	260.83
Book Value Per Share	4.78	4.46	4.31	3.59	1.41	1.23
Tangible Book Value	1,572	1,467	1,414	1,212	488.13	423.94
Tangible Book Value Per Share	4.48	4.28	4.12	3.46	1.39	1.21
Machinery	395.57	364.4	347.83	227.46	27.35	22.42

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.