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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.47	92.62	287.37	191.13	242.93
Short-Term Investments	-	-	0.1	0.05	-
Trading Asset Securities	-	-	103.86	33.57	-
Cash & Short-Term Investments	40.47	92.62	391.33	224.75	242.93
Cash Growth	-56.31%	-76.33%	74.12%	-7.49%	1995.61%
Accounts Receivable	285.63	265.8	472.53	454.14	424.01
Other Receivables	6.95	155.97	188.77	136.26	29.48
Receivables	292.58	421.77	661.29	590.4	453.49
Inventory	1,105	1,195	378.71	323.95	509.21
Prepaid Expenses	1.36	2.06	0.33	1.25	0.68
Other Current Assets	505.97	551.24	619.53	255.51	253.52
Total Current Assets	1,945	2,263	2,051	1,396	1,460
Property, Plant & Equipment	93.99	89.16	53.03	7.85	7.66
Long-Term Investments	0.02	0.07	187.03	0.01	0.01
Other Intangible Assets	52.07	56.83	42.66	6.68	7.79
Long-Term Accounts Receivable	0.27	2.45	20.47	23.75	74.55
Long-Term Deferred Tax Assets	85.47	103.55	64.21	40.75	26.55
Other Long-Term Assets	296.25	253.19	181.24	58.33	190.26
Total Assets	2,473	2,768	2,600	1,533	1,767
Accounts Payable	109.1	46.65	48.86	44.42	129.94
Accrued Expenses	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	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	232.02	248.81	168.81	368.87	165.35
Other Current Liabilities	233.1	86.8	91.92	31.68	9.07
Total Current Liabilities	601.33	433.1	383.22	513.01	328.72
Long-Term Debt	-	-	15.53	26.92	42.42
Long-Term Leases	26.22	24.36	14.55	8.2	8.58
Long-Term Unearned Revenue	-	-	9.44	2	513.06
Long-Term Deferred Tax Liabilities	166.96	137.38	69.43	7.78	4.92
Other Long-Term Liabilities	806.43	827.45	0.16	0.02	3.04
Total Liabilities	1,641	1,463	520.53	568.56	909.41
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	9.08	9.08	6.29	1.4	1.4
Retained Earnings	-8,519	-8,049	-4,414	45.52	-62.08
Comprehensive Income & Other	8,340	8,342	5,477	-82.96	-81.61
Total Common Equity	829.88	1,302	2,069	963.96	857.71
Minority Interest	2.26	3.26	10.12	0.69	-0.47
Shareholders' Equity	832.13	1,305	2,079	964.66	857.24
Total Liabilities & Equity	2,473	2,768	2,600	1,533	1,767
Total Debt	32.42	29	63.88	60.13	67.37
Net Cash (Debt)	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	0.06	0.33	0.16	0.25
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	815.82
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	815.82
Working Capital	1,344	1,830	1,668	882.85	1,131
Book Value Per Share	0.83	1.30	2.07	0.96	1.05
Tangible Book Value	777.8	1,245	2,027	957.29	849.91
Tangible Book Value Per Share	0.78	1.25	2.03	0.96	1.04
Land	7.07	7.42	3.39	0.33	0.3
Buildings	3.94	2.23	0.12	0.04	0.02
Machinery	39.7	39.29	24.23	3.9	3.3
Leasehold Improvements	14.83	14.83	10.27	1.33	1.37

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