Ihlas Gazetecilik A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.42	33.79	21.96	16.26	86.39	170.45
Short-Term Investments	184.69	168.02	167.61	126.5	98.59	43.5
Cash & Short-Term Investments	226.1	201.82	189.57	142.76	184.98	213.95
Cash Growth	40.87%	6.46%	32.79%	-22.82%	-13.54%	21179.53%
Accounts Receivable	745.22	723.32	754.26	552.93	315.58	121.65
Other Receivables	563.19	444.22	114.64	137.95	215.7	172.01
Receivables	1,308	1,168	868.9	690.87	531.28	293.66
Inventory	200.9	168.11	202.85	209.82	257.19	55.94
Prepaid Expenses	13.86	4.35	1.93	2.8	1.02	0.09
Other Current Assets	6.78	25.38	19.35	16.42	49.09	31.6
Total Current Assets	1,756	1,567	1,283	1,063	1,024	595.23
Property, Plant & Equipment	943.94	860.51	860.98	656.97	371.66	82.08
Long-Term Investments	91.44	94.23	108.47	94.73	57.17	36.27
Other Intangible Assets	861.52	783.83	760.18	389.77	610.56	44.3
Other Long-Term Assets	1,650	1,628	2,050	1,438	1,053	336.64
Total Assets	5,303	4,934	5,062	3,643	3,116	1,095
Accounts Payable	102.52	65.65	84.58	69.97	40.56	19.89
Accrued Expenses	142.52	189.73	157.74	200.49	64.03	10.63
Short-Term Debt	-	-	3.16	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.36	8.82	4.8
Current Portion of Leases	10.01	9.2	20.45	17.73	9.82	4.89
Current Income Taxes Payable	-	34.79	-	6.02	3.6	-
Current Unearned Revenue	7.56	9.4	329.23	13.78	2.59	0.53
Other Current Liabilities	4.47	3.14	4.29	2.48	2.26	0.96
Total Current Liabilities	267.08	311.92	599.45	319.81	131.67	41.69
Long-Term Debt	-	-	-	3.44	13.28	14.68
Long-Term Leases	92.18	95	92.86	108.13	13.82	8.58
Pension & Post-Retirement Benefits	44.44	46.03	26.26	15.99	16.54	24.59
Long-Term Deferred Tax Liabilities	447.73	379.24	470.4	340.45	203.5	16.7
Total Liabilities	851.42	832.18	1,189	787.83	378.81	106.25
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0
Retained Earnings	-168.08	-86	-3,757	-2,985	-1,334	182.92
Treasury Stock	-	-	-2.7	-	-	-
Comprehensive Income & Other	3,820	3,388	6,833	5,040	3,271	5.35
Shareholders' Equity	4,451	4,102	3,873	2,855	2,737	988.28
Total Liabilities & Equity	5,303	4,934	5,062	3,643	3,116	1,095
Total Debt	102.18	104.2	116.47	138.66	45.74	32.95
Net Cash (Debt)	123.92	97.62	73.1	4.1	139.24	181
Net Cash Growth	61.83%	33.54%	1684.31%	-97.06%	-23.07%	-
Net Cash Per Share	0.15	0.12	0.09	0.01	0.17	0.23
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	1,489	1,255	683.14	742.85	891.89	553.54
Book Value Per Share	5.56	5.13	4.84	3.57	3.42	1.24
Tangible Book Value	3,590	3,318	3,113	2,465	2,126	943.98
Tangible Book Value Per Share	4.49	4.15	3.89	3.08	2.66	1.18
Land	234.78	213.36	208.16	162.84	109.4	22.95
Buildings	186.81	169.77	154.67	94.15	57.89	12.46
Machinery	1,441	1,290	1,268	912.93	596.65	72.32
Leasehold Improvements	-	61.08	60.34	44.24	28.09	4.26