Ihlas Gazetecilik A.S. (IST:IHGZT)

Ihlas Gazetecilik A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.38	33.79	21.96	16.26	86.39	170.45
Short-Term Investments	2.45	168.02	167.61	126.5	98.59	43.5
Cash & Short-Term Investments	28.83	201.82	189.57	142.76	184.98	213.95
Cash Growth	-84.11%	6.46%	32.79%	-22.82%	-13.54%	21179.53%
Accounts Receivable	1,025	723.32	754.26	552.93	315.58	121.65
Other Receivables	631.16	444.22	114.64	137.95	215.7	172.01
Receivables	1,657	1,168	868.9	690.87	531.28	293.66
Inventory	229.73	168.11	202.85	209.82	257.19	55.94
Prepaid Expenses	26.97	4.35	1.93	2.8	1.02	0.09
Other Current Assets	9.39	25.38	19.35	16.42	49.09	31.6
Total Current Assets	1,952	1,567	1,283	1,063	1,024	595.23
Property, Plant & Equipment	1,004	860.51	860.98	656.97	371.66	82.08
Long-Term Investments	95.44	94.23	108.47	94.73	57.17	36.27
Other Intangible Assets	921.18	783.83	760.18	389.77	610.56	44.3
Other Long-Term Assets	1,767	1,628	2,050	1,438	1,053	336.64
Total Assets	5,739	4,934	5,062	3,643	3,116	1,095

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.49	65.65	84.58	69.97	40.56	19.89
Accrued Expenses	116.73	189.73	157.74	200.49	64.03	10.63
Short-Term Debt	-	-	3.16	-	-	-
Current Portion of Long-Term Debt	34.72	-	-	9.36	8.82	4.8
Current Portion of Leases	10.89	9.2	20.45	17.73	9.82	4.89
Current Income Taxes Payable	-	34.79	-	6.02	3.6	-
Current Unearned Revenue	18.78	9.4	329.23	13.78	2.59	0.53
Other Current Liabilities	4.93	3.14	4.29	2.48	2.26	0.96
Total Current Liabilities	307.55	311.92	599.45	319.81	131.67	41.69
Long-Term Debt	158.68	-	-	3.44	13.28	14.68
Long-Term Leases	89.1	95	92.86	108.13	13.82	8.58
Pension & Post-Retirement Benefits	50.89	46.03	26.26	15.99	16.54	24.59
Long-Term Deferred Tax Liabilities	494.75	379.24	470.4	340.45	203.5	16.7
Total Liabilities	1,101	832.18	1,189	787.83	378.81	106.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-293.94	-86	-3,757	-2,985	-1,334	182.92
Treasury Stock	-	-	-2.7	-	-	-
Comprehensive Income & Other	4,132	3,388	6,833	5,040	3,271	5.35
Shareholders' Equity	4,638	4,102	3,873	2,855	2,737	988.28
Total Liabilities & Equity	5,739	4,934	5,062	3,643	3,116	1,095

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	293.4	104.2	116.47	138.66	45.74	32.95
Net Cash (Debt)	-264.56	97.62	73.1	4.1	139.24	181
Net Cash Growth	-	33.54%	1684.31%	-97.06%	-23.07%	-
Net Cash Per Share	-0.33	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	1,644	1,255	683.14	742.85	891.89	553.54
Book Value Per Share	5.80	5.13	4.84	3.57	3.42	1.24
Tangible Book Value	3,717	3,318	3,113	2,465	2,126	943.98
Tangible Book Value Per Share	4.65	4.15	3.89	3.08	2.66	1.18
Land	251.25	213.36	208.16	162.84	109.4	22.95
Buildings	199.92	169.77	154.67	94.15	57.89	12.46
Machinery	1,508	1,290	1,268	912.93	596.65	72.32
Leasehold Improvements	72.98	61.08	60.34	44.24	28.09	4.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error