Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)

IST:IHLGM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.13	40.47	92.62	287.37	191.13	242.93
Short-Term Investments	0.16	-	-	0.1	0.05	-
Trading Asset Securities	-	-	-	103.86	33.57	-
Cash & Short-Term Investments	39.29	40.47	92.62	391.33	224.75	242.93
Cash Growth	-9.68%	-56.31%	-76.33%	74.12%	-7.49%	1995.61%
Accounts Receivable	232.77	285.63	265.8	472.53	454.14	424.01
Other Receivables	3.38	6.95	155.97	188.77	136.26	29.48
Receivables	236.15	292.58	421.77	661.29	590.4	453.49
Inventory	1,831	1,105	1,195	378.71	323.95	509.21
Prepaid Expenses	4.64	1.36	2.06	0.33	1.25	0.68
Other Current Assets	587.51	505.97	551.24	619.53	255.51	253.52
Total Current Assets	2,698	1,945	2,263	2,051	1,396	1,460
Property, Plant & Equipment	123.5	93.99	89.16	53.03	7.85	7.66
Long-Term Investments	0.01	0.02	0.07	187.03	0.01	0.01
Other Intangible Assets	56.01	52.07	56.83	42.66	6.68	7.79
Long-Term Accounts Receivable	0.27	0.27	2.45	20.47	23.75	74.55
Long-Term Deferred Tax Assets	85.12	85.47	103.55	64.21	40.75	26.55
Other Long-Term Assets	325.53	296.25	253.19	181.24	58.33	190.26
Total Assets	3,289	2,473	2,768	2,600	1,533	1,767
Accounts Payable	178.4	109.1	46.65	48.86	44.42	129.94
Accrued Expenses	23.9	20.91	20.26	23.83	39.2	3.63
Short-Term Debt	-	-	-	0.17	-	2.3
Current Portion of Long-Term Debt	-	-	-	31.08	22.87	13.14
Current Portion of Leases	10.28	6.2	4.64	2.55	2.14	0.92
Current Income Taxes Payable	-	-	25.94	16.01	3.83	4.37
Current Unearned Revenue	258	232.02	248.81	168.81	368.87	165.35
Other Current Liabilities	283.2	233.1	86.8	91.92	31.68	9.07
Total Current Liabilities	753.78	601.33	433.1	383.22	513.01	328.72
Long-Term Debt	-	-	-	15.53	26.92	42.42
Long-Term Leases	38.85	26.22	24.36	14.55	8.2	8.58
Long-Term Unearned Revenue	-	-	-	9.44	2	513.06
Long-Term Deferred Tax Liabilities	188.68	166.96	137.38	69.43	7.78	4.92
Other Long-Term Liabilities	993.4	806.43	827.45	0.16	0.02	3.04
Total Liabilities	2,015	1,641	1,463	520.53	568.56	909.41
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	10	9.08	9.08	6.29	1.4	1.4
Retained Earnings	-9,022	-8,519	-8,049	-4,414	45.52	-62.08
Comprehensive Income & Other	9,283	8,340	8,342	5,477	-82.96	-81.61
Total Common Equity	1,271	829.88	1,302	2,069	963.96	857.71
Minority Interest	2.75	2.26	3.26	10.12	0.69	-0.47
Shareholders' Equity	1,274	832.13	1,305	2,079	964.66	857.24
Total Liabilities & Equity	3,289	2,473	2,768	2,600	1,533	1,767
Total Debt	49.13	32.42	29	63.88	60.13	67.37
Net Cash (Debt)	-9.85	8.05	63.62	327.45	164.62	175.56
Net Cash Growth	-	-87.35%	-80.57%	98.92%	-6.24%	-
Net Cash Per Share	-0.01	0.01	0.06	0.33	0.16	0.25
Filing Date Shares Outstanding	100,000	1,000	1,000	1,000	1,000	815.82
Total Common Shares Outstanding	100,000	1,000	1,000	1,000	1,000	815.82
Working Capital	1,944	1,344	1,830	1,668	882.85	1,131
Book Value Per Share	0.01	0.83	1.30	2.07	0.96	1.05
Tangible Book Value	1,215	777.8	1,245	2,027	957.29	849.91
Tangible Book Value Per Share	0.01	0.78	1.25	2.03	0.96	1.04
Land	7.78	7.07	7.42	3.39	0.33	0.3
Buildings	4.34	3.94	2.23	0.12	0.04	0.02
Machinery	48.98	39.7	39.29	24.23	3.9	3.3
Leasehold Improvements	16.32	14.83	14.83	10.27	1.33	1.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.