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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.3	72.16	86.06	23.22	2.87	4.2
Trading Asset Securities	-	0.79	0.26	0.16	-	-
Cash & Short-Term Investments	6.01	72.95	86.32	23.37	2.87	4.2
Cash Growth	-76.55%	-15.49%	269.35%	715.65%	-31.84%	143.40%
Accounts Receivable	733.01	616.18	667.9	691.57	124.39	160.92
Other Receivables	33.98	30.4	4.63	4.61	1.65	0.75
Receivables	767	646.58	672.53	696.18	126.04	161.67
Inventory	438.73	318.43	356.62	249.66	152.66	132.27
Prepaid Expenses	51.05	9.59	6.15	-	0.41	0.02
Other Current Assets	22.96	61.1	34.84	22.62	12.24	6.05
Total Current Assets	1,286	1,109	1,156	991.83	294.23	304.21
Property, Plant & Equipment	291.08	255.96	217.66	139.8	18.76	17.81
Long-Term Investments	43.29	32.17	70.9	80.91	36.65	58.24
Other Intangible Assets	110.99	63.69	66.01	46.92	7.34	6.3
Long-Term Accounts Receivable	-	-	-	-	106.18	-
Long-Term Deferred Tax Assets	167.72	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	642.9	518.39	431.1	317.41	119.27	103.41
Total Assets	2,542	2,131	2,084	1,646	601.89	504.49
Accounts Payable	168.59	132.3	164.83	106.19	42.08	25.21
Accrued Expenses	40.22	42.25	57.31	55.13	7.53	3.77
Short-Term Debt	26.15	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	19.62	1.17	3.66	7.06	0.32	0.78
Current Unearned Revenue	69.33	29.53	35	14.77	8.34	11.24
Other Current Liabilities	53.25	10.63	14.24	21.93	4.24	1.04
Total Current Liabilities	377.17	235.27	289.21	212.52	64.22	43.38
Long-Term Debt	78.64	-	-	-	-	-
Long-Term Leases	-	69.91	52.19	42.91	9.46	11.58
Long-Term Deferred Tax Liabilities	301.55	252.8	217.44	90.05	11.21	6.18
Other Long-Term Liabilities	19.39	24.34	32.56	25.42	4.45	1.75
Total Liabilities	799.2	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	7.05	115.26	115.26	79.83	6.74	6.74
Retained Earnings	1,373	-3,044	-3,100	-1,927	166.01	88.66
Treasury Stock	-	-23.69	-23.06	-5.99	-	-
Comprehensive Income & Other	6.88	4,133	4,137	2,762	-27.77	-15.65
Total Common Equity	1,737	1,530	1,480	1,259	495.47	430.24
Minority Interest	5.45	4.39	-	-	-	-
Shareholders' Equity	1,743	1,535	1,480	1,259	495.47	430.24
Total Liabilities & Equity	2,542	2,131	2,084	1,646	601.89	504.49
Total Debt	104.8	89.3	66.35	50.36	11.16	12.93
Net Cash (Debt)	-98.78	-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	908.59	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	1,626	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.