Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. 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	19.12	16.78	16.26	86.39	170.45	1.01
Short-Term Investments	141.38	128.05	126.5	98.59	43.5	-
Cash & Short-Term Investments	160.51	144.83	142.76	184.98	213.95	1.01
Cash Growth	21.24%	1.45%	-22.82%	-13.54%	21179.53%	-97.42%
Accounts Receivable	470.55	576.24	552.93	315.58	121.65	70.89
Other Receivables	192.65	87.58	137.95	215.7	172.01	0.76
Receivables	663.2	663.83	690.87	531.28	293.66	71.64
Inventory	188.56	154.97	209.82	257.19	55.94	28.01
Prepaid Expenses	12.69	1.48	2.8	1.02	0.09	0.07
Other Current Assets	2.12	14.78	16.42	49.09	31.6	7.37
Total Current Assets	1,027	979.88	1,063	1,024	595.23	108.1
Property, Plant & Equipment	703.13	657.78	656.97	371.66	82.08	27.21
Long-Term Investments	83.31	82.87	94.73	57.17	36.27	34.02
Other Intangible Assets	638.43	580.77	389.77	610.56	44.3	41.22
Other Long-Term Assets	1,724	1,566	1,438	1,053	336.64	109.26
Total Assets	4,176	3,868	3,643	3,116	1,095	319.82
Accounts Payable	84.89	64.62	69.97	40.56	19.89	13.91
Accrued Expenses	98.19	113.86	200.49	64.03	10.63	6.12
Current Portion of Long-Term Debt	0.97	2.41	9.36	8.82	4.8	3.15
Current Portion of Leases	16.48	15.63	17.73	9.82	4.89	3.01
Current Income Taxes Payable	6.33	6.66	6.02	3.6	-	-
Current Unearned Revenue	273.2	251.52	13.78	2.59	0.53	0.36
Other Current Liabilities	2.9	3.28	2.48	2.26	0.96	0.83
Total Current Liabilities	482.97	457.97	319.81	131.67	41.69	27.37
Long-Term Debt	-	-	3.44	13.28	14.68	19.2
Long-Term Leases	66.48	70.94	108.13	13.82	8.58	7.03
Long-Term Deferred Tax Liabilities	406.23	359.38	340.45	203.5	16.7	0.26
Total Liabilities	981.56	908.36	787.83	378.81	106.25	68.79
Common Stock	800	800	800	800	800	180
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0	-
Retained Earnings	-3,221	-2,870	-2,985	-1,334	182.92	65.16
Treasury Stock	-2.27	-2.07	-	-	-	-
Comprehensive Income & Other	5,618	5,032	5,040	3,271	5.35	5.87
Shareholders' Equity	3,194	2,959	2,855	2,737	988.28	251.03
Total Liabilities & Equity	4,176	3,868	3,643	3,116	1,095	319.82
Total Debt	83.93	88.98	138.66	45.74	32.95	32.38
Net Cash (Debt)	76.57	55.85	4.1	139.24	181	-31.38
Net Cash Growth	88.14%	1263.19%	-97.06%	-23.07%	-	-
Net Cash Per Share	0.10	0.07	0.01	0.17	0.23	-0.22
Filing Date Shares Outstanding	800	800	800	800	800	180
Total Common Shares Outstanding	800	800	800	800	800	180
Working Capital	544.12	521.91	742.85	891.89	553.54	80.73
Book Value Per Share	3.99	3.70	3.57	3.42	1.24	1.39
Tangible Book Value	2,556	2,379	2,465	2,126	943.98	209.81
Tangible Book Value Per Share	3.19	2.97	3.08	2.66	1.18	1.17
Land	175.03	159.03	162.84	109.4	22.95	3.37
Buildings	130.05	118.16	94.15	57.89	12.46	4.5
Machinery	1,060	968.4	912.93	596.65	72.32	66.23
Leasehold Improvements	51.31	46.1	44.24	28.09	4.26	0.88

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.