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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173.4	59.61	23.22	2.87	4.2	1.73
Trading Asset Securities	-	0.18	0.16	-	-	-
Cash & Short-Term Investments	173.58	59.79	23.37	2.87	4.2	1.73
Cash Growth	417.61%	155.82%	715.65%	-31.84%	143.40%	133.30%
Accounts Receivable	499.87	462.6	691.57	124.39	160.92	132.75
Other Receivables	10.16	3.21	4.61	1.65	0.75	0.41
Receivables	510.03	465.81	696.18	126.04	161.67	133.16
Inventory	303.25	247	249.66	152.66	132.27	85.77
Prepaid Expenses	9.99	4.26	-	0.41	0.02	0.23
Other Current Assets	73.26	24.13	22.62	12.24	6.05	65.29
Total Current Assets	1,070	800.99	991.83	294.23	304.21	286.18
Property, Plant & Equipment	209.51	150.76	139.8	18.76	17.81	8.11
Long-Term Investments	37.07	49.1	80.91	36.65	58.24	48.9
Other Intangible Assets	82.94	45.72	46.92	7.34	6.3	5.51
Long-Term Accounts Receivable	-	-	-	106.18	-	-
Long-Term Deferred Tax Assets	123	83.2	56.56	11.98	8.45	6.48
Long-Term Deferred Charges	-	14.9	12.59	7.49	6.07	4.6
Other Long-Term Assets	405.6	298.59	317.41	119.27	103.41	114.94
Total Assets	1,928	1,443	1,646	601.89	504.49	474.73
Accounts Payable	145.63	114.17	106.19	42.08	25.21	46.4
Accrued Expenses	52.06	39.69	55.13	7.53	3.77	3.62
Short-Term Debt	0.32	0.1	0.14	0.11	0.02	0.02
Current Portion of Leases	17.78	9.71	7.3	1.6	1.33	0.23
Current Income Taxes Payable	3.27	2.54	7.06	0.32	0.78	1.5
Current Unearned Revenue	44.19	24.25	14.77	8.34	11.24	2.05
Other Current Liabilities	10.29	9.86	21.93	4.24	1.04	0.73
Total Current Liabilities	273.55	200.32	212.52	64.22	43.38	54.57
Long-Term Leases	45.66	36.14	42.91	9.46	11.58	4.81
Long-Term Deferred Tax Liabilities	219.06	150.6	90.05	11.21	6.18	8.07
Other Long-Term Liabilities	24.89	22.55	25.42	4.45	1.75	0.69
Total Liabilities	576.58	418.01	386.8	106.42	74.25	78.98
Common Stock	350.5	350.5	350.5	350.5	350.5	350.5
Additional Paid-In Capital	108.46	79.83	79.83	6.74	6.74	6.74
Retained Earnings	-2,958	-2,147	-1,927	166.01	88.66	51.31
Treasury Stock	-21.7	-15.97	-5.99	-	-	-
Comprehensive Income & Other	3,868	2,758	2,762	-27.77	-15.65	-12.79
Total Common Equity	1,348	1,025	1,259	495.47	430.24	395.75
Minority Interest	4.11	-	-	-	-	-
Shareholders' Equity	1,352	1,025	1,259	495.47	430.24	395.75
Total Liabilities & Equity	1,928	1,443	1,646	601.89	504.49	474.73
Total Debt	63.77	45.95	50.36	11.16	12.93	5.07
Net Cash (Debt)	109.81	13.84	-26.98	-8.3	-8.72	-3.34
Net Cash Per Share	0.31	0.04	-0.08	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	333.26	333.26	350.47	350.5	350.5	350.5
Total Common Shares Outstanding	333.26	333.26	350.47	350.5	350.5	350.5
Working Capital	796.55	600.68	779.31	230.01	260.83	231.61
Book Value Per Share	4.04	3.08	3.59	1.41	1.23	1.13
Tangible Book Value	1,265	979.53	1,212	488.13	423.94	390.24
Tangible Book Value Per Share	3.79	2.94	3.46	1.39	1.21	1.11
Machinery	331.62	240.91	227.46	27.35	22.42	19.15

Source: S&P Capital IQ. Standard template. Financial Sources.