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 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	17.72	11.26	86.39	170.45	1.01	7.7
Short-Term Investments	119.04	87.61	98.59	43.5	-	-
Trading Asset Securities	-	-	-	-	-	31.3
Cash & Short-Term Investments	136.76	98.88	184.98	213.95	1.01	39
Cash Growth	272.53%	-46.55%	-13.54%	21179.53%	-97.42%	247.31%
Accounts Receivable	532.09	382.97	315.58	121.65	70.89	59.99
Other Receivables	88.75	95.55	215.7	172.01	0.76	11.2
Receivables	620.85	478.51	531.28	293.66	71.64	71.19
Inventory	193.04	145.32	257.19	55.94	28.01	23.29
Prepaid Expenses	13.15	1.94	1.02	0.09	0.07	0.03
Other Current Assets	1.13	11.37	49.09	31.6	7.37	2.79
Total Current Assets	964.92	736.02	1,024	595.23	108.1	136.3
Property, Plant & Equipment	610.87	455.03	371.66	82.08	27.21	25.71
Long-Term Investments	76.63	65.61	57.17	36.27	34.02	21.53
Other Intangible Assets	366.84	269.96	610.56	44.3	41.22	44.01
Other Long-Term Assets	1,304	996.32	1,053	336.64	109.26	102.04
Total Assets	3,323	2,523	3,116	1,095	319.82	329.58
Accounts Payable	66.27	48.46	40.56	19.89	13.91	7.46
Accrued Expenses	365.29	138.86	64.03	10.63	6.12	10.38
Current Portion of Long-Term Debt	3.85	6.48	8.82	4.8	3.15	2.13
Current Portion of Leases	13.27	12.28	9.82	4.89	3.01	1.94
Current Income Taxes Payable	6.2	4.17	3.6	-	-	-
Current Unearned Revenue	7.6	9.54	2.59	0.53	0.36	0.77
Other Current Liabilities	2.44	1.71	2.26	0.96	0.83	0.37
Total Current Liabilities	464.92	221.51	131.67	41.69	27.37	23.05
Long-Term Debt	-	2.38	13.28	14.68	19.2	6.26
Long-Term Leases	69.25	74.89	13.82	8.58	7.03	7.76
Long-Term Deferred Tax Liabilities	325.78	235.8	203.5	16.7	0.26	6.94
Other Long-Term Liabilities	-	-	-	-	-	0.02
Total Liabilities	878.32	545.67	378.81	106.25	68.79	57.91
Common Stock	800	800	800	800	180	120
Additional Paid-In Capital	0.01	0.01	0.01	0	-	-
Retained Earnings	-3,039	-2,067	-1,334	182.92	65.16	106.83
Comprehensive Income & Other	4,685	3,245	3,271	5.35	5.87	44.84
Shareholders' Equity	2,445	1,977	2,737	988.28	251.03	271.68
Total Liabilities & Equity	3,323	2,523	3,116	1,095	319.82	329.58
Total Debt	86.37	96.04	45.74	32.95	32.38	18.09
Net Cash (Debt)	50.39	2.84	139.24	181	-31.38	20.91
Net Cash Growth	-	-97.96%	-23.07%	-	-	-
Net Cash Per Share	0.06	0.00	0.17	0.23	-0.22	0.12
Filing Date Shares Outstanding	800	800	800	800	180	180
Total Common Shares Outstanding	800	800	800	800	180	180
Working Capital	500	514.51	891.89	553.54	80.73	113.26
Book Value Per Share	3.06	2.47	3.42	1.24	1.39	1.51
Tangible Book Value	2,078	1,707	2,126	943.98	209.81	227.67
Tangible Book Value Per Share	2.60	2.13	2.66	1.18	1.17	1.26
Land	153.23	112.78	109.4	22.95	3.37	3.05
Buildings	88.6	65.21	57.89	12.46	4.5	3.89
Machinery	905.78	632.32	596.65	72.32	66.23	63.39
Leasehold Improvements	43.34	30.64	28.09	4.26	0.88	0.87

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