Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.78	16.26	86.39	170.45	1.01
Short-Term Investments	128.05	126.5	98.59	43.5	-
Cash & Short-Term Investments	144.83	142.76	184.98	213.95	1.01
Cash Growth	1.45%	-22.82%	-13.54%	21179.53%	-97.42%
Accounts Receivable	576.24	552.93	315.58	121.65	70.89
Other Receivables	87.58	137.95	215.7	172.01	0.76
Receivables	663.83	690.87	531.28	293.66	71.64
Inventory	154.97	209.82	257.19	55.94	28.01
Prepaid Expenses	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	979.88	1,063	1,024	595.23	108.1
Property, Plant & Equipment	657.78	656.97	371.66	82.08	27.21
Long-Term Investments	82.87	94.73	57.17	36.27	34.02
Other Intangible Assets	580.77	389.77	610.56	44.3	41.22
Other Long-Term Assets	1,566	1,438	1,053	336.64	109.26
Total Assets	3,868	3,643	3,116	1,095	319.82
Accounts Payable	64.62	69.97	40.56	19.89	13.91
Accrued Expenses	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	15.63	17.73	9.82	4.89	3.01
Current Income Taxes Payable	6.66	6.02	3.6	-	-
Current Unearned Revenue	251.52	13.78	2.59	0.53	0.36
Other Current Liabilities	3.28	2.48	2.26	0.96	0.83
Total Current Liabilities	457.97	319.81	131.67	41.69	27.37
Long-Term Debt	-	3.44	13.28	14.68	19.2
Long-Term Leases	70.94	108.13	13.82	8.58	7.03
Long-Term Deferred Tax Liabilities	359.38	340.45	203.5	16.7	0.26
Total Liabilities	908.36	787.83	378.81	106.25	68.79
Common Stock	800	800	800	800	180
Additional Paid-In Capital	0.01	0.01	0.01	0	-
Retained Earnings	-2,870	-2,985	-1,334	182.92	65.16
Treasury Stock	-2.07	-	-	-	-
Comprehensive Income & Other	5,032	5,040	3,271	5.35	5.87
Shareholders' Equity	2,959	2,855	2,737	988.28	251.03
Total Liabilities & Equity	3,868	3,643	3,116	1,095	319.82
Total Debt	88.98	138.66	45.74	32.95	32.38
Net Cash (Debt)	55.85	4.1	139.24	181	-31.38
Net Cash Growth	1263.19%	-97.06%	-23.07%	-	-
Net Cash Per Share	0.07	0.01	0.17	0.23	-0.22
Filing Date Shares Outstanding	800	800	800	800	180
Total Common Shares Outstanding	800	800	800	800	180
Working Capital	521.91	742.85	891.89	553.54	80.73
Book Value Per Share	3.70	3.57	3.42	1.24	1.39
Tangible Book Value	2,379	2,465	2,126	943.98	209.81
Tangible Book Value Per Share	2.97	3.08	2.66	1.18	1.17
Land	159.03	162.84	109.4	22.95	3.37
Buildings	118.16	94.15	57.89	12.46	4.5
Machinery	968.4	912.93	596.65	72.32	66.23
Leasehold Improvements	46.1	44.24	28.09	4.26	0.88

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