Ihlas Holding A.S. (IST:IHLAS)
Turkey · Delayed Price · Currency is TRY 1.080
0.00 (0.00%)
Last updated: Aug 24, 2026, 2:03 PM GMT+3
Ihlas Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,110 | 567.62 | 607.47 | 483.96 | 1,058 | 630.04 |
Short-Term Investments | 193.54 | 448.64 | 383.67 | 180.71 | 191.21 | 70.2 |
Cash & Short-Term Investments | 1,304 | 1,016 | 991.14 | 664.66 | 1,249 | 700.24 |
Cash Growth | 105.30% | 2.54% | 49.12% | -46.77% | 78.34% | 43.32% |
Accounts Receivable | 4,380 | 3,143 | 3,328 | 2,615 | 2,846 | 1,345 |
Other Receivables | 885.74 | 469.36 | 156.43 | 116.48 | 231.8 | 57.65 |
Receivables | 5,266 | 3,613 | 3,484 | 2,731 | 3,078 | 1,402 |
Inventory | 11,603 | 10,146 | 11,555 | 11,046 | 4,175 | 1,512 |
Prepaid Expenses | 1,100 | 141.89 | 151.16 | 139.74 | 99.03 | 54.69 |
Other Current Assets | 723.84 | 1,464 | 1,711 | 1,336 | 1,080 | 487.71 |
Total Current Assets | 19,996 | 16,381 | 17,892 | 15,918 | 9,681 | 4,157 |
Property, Plant & Equipment | 7,213 | 6,196 | 6,312 | 4,484 | 2,908 | 692.28 |
Long-Term Investments | 665.86 | 604.58 | 354.43 | 116.66 | 6.52 | 1.03 |
Other Intangible Assets | 290.45 | 239.12 | 190.45 | 157.96 | 95.11 | 22.51 |
Long-Term Accounts Receivable | 630.74 | 409.68 | 304.43 | 130.13 | 79.1 | 53.11 |
Long-Term Deferred Tax Assets | 1,323 | 1,151 | 1,377 | 607.55 | 327.64 | 113.08 |
Other Long-Term Assets | 5,090 | 3,738 | 4,142 | 3,023 | 2,522 | 559.18 |
Total Assets | 35,210 | 28,719 | 30,572 | 24,437 | 15,620 | 5,598 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,842 | 2,969 | 1,993 | 2,259 | 804.43 | 646.59 |
Accrued Expenses | 313.14 | 599.47 | 467.77 | 400.39 | 298.05 | 337.5 |
Short-Term Debt | 1,778 | 1,752 | 444.49 | 0.15 | 3.4 | 6.63 |
Current Portion of Long-Term Debt | 481.27 | 387.71 | 102.09 | 50.95 | 92.25 | 83 |
Current Portion of Leases | - | 35.55 | 77.04 | 54.01 | 30.29 | 14.95 |
Current Income Taxes Payable | 18.14 | 41.54 | 3.08 | 60.68 | 26.4 | 5.99 |
Current Unearned Revenue | 432.32 | 297.23 | 551.25 | 419.03 | 476.35 | 495.44 |
Other Current Liabilities | 492.26 | 59.82 | 56.66 | 108.51 | 90.96 | 42.67 |
Total Current Liabilities | 6,357 | 6,142 | 3,696 | 3,353 | 1,822 | 1,633 |
Long-Term Debt | 1,180 | 141.97 | 202.1 | 15.22 | 77.53 | 111.56 |
Long-Term Leases | - | 378.33 | 328.32 | 257.05 | 116 | 48.88 |
Long-Term Unearned Revenue | 8,287 | 5,572 | 6,756 | 4,760 | 3,487 | 32.21 |
Pension & Post-Retirement Benefits | 364.33 | 283.12 | 219.04 | 161.3 | 154.97 | 94.78 |
Long-Term Deferred Tax Liabilities | 2,578 | 2,148 | 2,904 | 1,463 | 705.21 | 99.94 |
Other Long-Term Liabilities | 1,660 | 1,611 | 1,090 | 864.4 | 32.51 | 7.86 |
Total Liabilities | 20,426 | 16,277 | 15,195 | 10,875 | 6,395 | 2,028 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 318.64 | 267.05 | 1,530 | 1,129 | 808.61 | 19.01 |
Retained Earnings | -9,368 | -7,124 | -26,041 | -18,497 | -14,267 | -181.88 |
Treasury Stock | - | - | - | - | -93.16 | -98.23 |
Comprehensive Income & Other | 9,920 | 8,203 | 29,080 | 21,814 | 14,675 | 311.29 |
Total Common Equity | 3,870 | 2,846 | 6,069 | 5,946 | 2,623 | 1,550 |
Minority Interest | 10,914 | 9,596 | 9,307 | 7,617 | 6,602 | 2,020 |
Shareholders' Equity | 14,784 | 12,442 | 15,377 | 13,563 | 9,225 | 3,570 |
Total Liabilities & Equity | 35,210 | 28,719 | 30,572 | 24,437 | 15,620 | 5,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,439 | 2,695 | 1,154 | 377.38 | 319.47 | 265.02 |
Net Cash (Debt) | -2,135 | -1,679 | -162.9 | 287.28 | 929.32 | 435.22 |
Net Cash Growth | - | - | - | -69.09% | 113.53% | - |
Net Cash Per Share | - | -1.12 | -0.11 | 0.19 | 0.62 | 0.32 |
Filing Date Shares Outstanding | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,415 |
Total Common Shares Outstanding | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,415 |
Working Capital | 13,639 | 10,239 | 14,197 | 12,565 | 7,859 | 2,524 |
Book Value Per Share | - | 1.90 | 4.05 | 3.96 | 1.75 | 1.10 |
Tangible Book Value | 3,580 | 2,607 | 5,879 | 5,788 | 2,528 | 1,528 |
Tangible Book Value Per Share | - | 1.74 | 3.92 | 3.86 | 1.69 | 1.08 |
Land | - | 5,325 | 5,392 | 3,606 | 2,363 | 614.01 |
Machinery | - | 3,209 | 3,014 | 2,176 | 1,381 | 189.47 |
Construction In Progress | - | - | - | - | - | 1.39 |