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

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