Ihlas Holding A.S. (IST: IHLAS)

Ihlas Holding 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	370.04	335.2	1,058	630.04	488.6	45.75
Short-Term Investments	267.64	125.16	191.21	70.2	-	-
Cash & Short-Term Investments	637.68	460.36	1,249	700.24	488.6	45.75
Cash Growth	14.04%	-63.14%	78.34%	43.32%	968.00%	20.34%
Accounts Receivable	2,094	1,811	2,846	1,345	1,027	919.53
Other Receivables	93.19	80.68	231.8	57.65	11.18	7.52
Receivables	2,187	1,892	3,078	1,402	1,038	927.05
Inventory	8,770	7,651	4,175	1,512	929.7	786.23
Prepaid Expenses	103.63	96.79	99.03	54.69	25.92	9.69
Other Current Assets	1,233	925.57	1,080	487.71	242.86	303.72
Total Current Assets	12,932	11,025	9,681	4,157	2,725	2,072
Property, Plant & Equipment	4,204	3,106	2,908	692.28	345.38	299.43
Long-Term Investments	175.07	80.8	6.52	1.03	-	0
Goodwill	-	-	-	-	-	0.94
Other Intangible Assets	143.83	109.41	95.11	22.51	20.24	18.43
Long-Term Accounts Receivable	185.13	90.13	79.1	53.11	26.14	125.15
Long-Term Deferred Tax Assets	710.85	420.8	327.64	113.08	89.23	57.97
Other Long-Term Assets	2,802	2,094	2,522	559.18	600.82	475.74
Total Assets	21,153	16,926	15,620	5,598	3,807	3,050
Accounts Payable	1,371	1,565	804.43	646.59	211.25	282.69
Accrued Expenses	360.78	320.98	298.05	337.5	38.09	63.87
Short-Term Debt	114.37	0.1	3.4	6.63	42.33	99.33
Current Portion of Long-Term Debt	72.46	35.29	92.25	83	115.23	118.24
Current Portion of Leases	50.52	37.41	30.29	14.95	9.76	8.96
Current Income Taxes Payable	8.2	42.03	26.4	5.99	8.91	2.11
Current Unearned Revenue	544.55	290.23	476.35	495.44	198.13	416.71
Other Current Liabilities	46.63	31.49	90.96	42.67	25.77	18.02
Total Current Liabilities	2,569	2,322	1,822	1,633	649.47	1,010
Long-Term Debt	169.05	10.54	77.53	111.56	267.96	168.6
Long-Term Leases	207.89	178.04	116	48.88	53.93	41.45
Long-Term Unearned Revenue	4,248	3,297	3,487	32.21	815.24	462.59
Long-Term Deferred Tax Liabilities	1,903	1,014	705.21	99.94	51.37	52.95
Other Long-Term Liabilities	686.51	598.7	32.51	7.86	7.36	9.85
Total Liabilities	9,940	7,532	6,395	2,028	1,912	1,808
Common Stock	1,500	1,500	1,500	1,500	790.4	790.4
Additional Paid-In Capital	1,062	781.67	808.61	19.01	7.95	8.8
Retained Earnings	-18,245	-12,812	-14,267	-181.88	-418.62	-424.33
Treasury Stock	-	-	-93.16	-98.23	-	-
Comprehensive Income & Other	20,399	14,648	14,675	311.29	152.86	78.87
Total Common Equity	4,716	4,118	2,623	1,550	532.59	453.74
Minority Interest	6,496	5,276	6,602	2,020	1,362	788.55
Shareholders' Equity	11,213	9,394	9,225	3,570	1,895	1,242
Total Liabilities & Equity	21,153	16,926	15,620	5,598	3,807	3,050
Total Debt	614.3	261.38	319.47	265.02	489.21	436.57
Net Cash (Debt)	23.38	198.98	929.32	435.22	-0.61	-390.82
Net Cash Growth	-93.13%	-78.59%	113.53%	-	-	-
Net Cash Per Share	0.02	0.13	0.62	0.32	-0.00	-0.49
Filing Date Shares Outstanding	1,500	1,500	1,500	1,415	790.4	790.4
Total Common Shares Outstanding	1,500	1,500	1,500	1,415	790.4	790.4
Working Capital	10,363	8,703	7,859	2,524	2,076	1,063
Book Value Per Share	3.14	2.75	1.75	1.10	0.67	0.57
Tangible Book Value	4,572	4,009	2,528	1,528	512.35	434.37
Tangible Book Value Per Share	3.05	2.67	1.69	1.08	0.65	0.55
Land	3,414	2,498	2,363	614.01	264.63	235.86
Machinery	2,138	1,507	1,381	189.47	148.68	132.81
Construction In Progress	-	-	-	1.39	1.39	1.39

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