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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.62	16.78	16.26	86.39	170.45	1.01
Short-Term Investments	151.89	128.05	126.5	98.59	43.5	-
Cash & Short-Term Investments	181.51	144.83	142.76	184.98	213.95	1.01
Cash Growth	42.23%	1.45%	-22.82%	-13.54%	21179.53%	-97.42%
Accounts Receivable	551.91	576.24	552.93	315.58	121.65	70.89
Other Receivables	229.34	87.58	137.95	215.7	172.01	0.76
Receivables	781.25	663.83	690.87	531.28	293.66	71.64
Inventory	156.07	154.97	209.82	257.19	55.94	28.01
Prepaid Expenses	19.99	1.48	2.8	1.02	0.09	0.07
Other Current Assets	-	14.78	16.42	49.09	31.6	7.37
Total Current Assets	1,139	979.88	1,063	1,024	595.23	108.1
Property, Plant & Equipment	768.2	657.78	656.97	371.66	82.08	27.21
Long-Term Investments	85.36	82.87	94.73	57.17	36.27	34.02
Other Intangible Assets	677.91	580.77	389.77	610.56	44.3	41.22
Other Long-Term Assets	1,827	1,566	1,438	1,053	336.64	109.26
Total Assets	4,498	3,868	3,643	3,116	1,095	319.82
Accounts Payable	82.25	64.62	69.97	40.56	19.89	13.91
Accrued Expenses	165.78	113.86	200.49	64.03	10.63	6.12
Current Portion of Long-Term Debt	-	2.41	9.36	8.82	4.8	3.15
Current Portion of Leases	23.84	15.63	17.73	9.82	4.89	3.01
Current Income Taxes Payable	-	6.66	6.02	3.6	-	-
Current Unearned Revenue	350.03	251.52	13.78	2.59	0.53	0.36
Other Current Liabilities	2.88	3.28	2.48	2.26	0.96	0.83
Total Current Liabilities	624.79	457.97	319.81	131.67	41.69	27.37
Long-Term Debt	-	-	3.44	13.28	14.68	19.2
Long-Term Leases	91.87	70.94	108.13	13.82	8.58	7.03
Long-Term Deferred Tax Liabilities	433.66	359.38	340.45	203.5	16.7	0.26
Total Liabilities	1,180	908.36	787.83	378.81	106.25	68.79
Common Stock	800	800	800	800	800	180
Additional Paid-In Capital	0	0.01	0.01	0.01	0	-
Retained Earnings	2,433	-2,870	-2,985	-1,334	182.92	65.16
Treasury Stock	-	-2.07	-	-	-	-
Comprehensive Income & Other	83.89	5,032	5,040	3,271	5.35	5.87
Shareholders' Equity	3,317	2,959	2,855	2,737	988.28	251.03
Total Liabilities & Equity	4,498	3,868	3,643	3,116	1,095	319.82
Total Debt	115.71	88.98	138.66	45.74	32.95	32.38
Net Cash (Debt)	65.8	55.85	4.1	139.24	181	-31.38
Net Cash Growth	83.31%	1263.19%	-97.06%	-23.07%	-	-
Net Cash Per Share	0.08	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	514.03	521.91	742.85	891.89	553.54	80.73
Book Value Per Share	4.15	3.70	3.57	3.42	1.24	1.39
Tangible Book Value	2,639	2,379	2,465	2,126	943.98	209.81
Tangible Book Value Per Share	3.30	2.97	3.08	2.66	1.18	1.17
Land	185.54	159.03	162.84	109.4	22.95	3.37
Buildings	137.86	118.16	94.15	57.89	12.46	4.5
Machinery	1,131	968.4	912.93	596.65	72.32	66.23
Leasehold Improvements	54.41	46.1	44.24	28.09	4.26	0.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.