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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.83	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	53.83	40.47	92.62	391.33	224.75	242.93
Cash Growth	-24.88%	-56.31%	-76.33%	74.12%	-7.49%	1995.61%
Accounts Receivable	179.1	285.63	265.8	472.53	454.14	424.01
Other Receivables	2.19	6.95	155.97	188.77	136.26	29.48
Receivables	181.29	292.58	421.77	661.29	590.4	453.49
Inventory	2,379	1,105	1,195	378.71	323.95	509.21
Prepaid Expenses	2.81	1.36	2.06	0.33	1.25	0.68
Other Current Assets	609.29	505.97	551.24	619.53	255.51	253.52
Total Current Assets	3,226	1,945	2,263	2,051	1,396	1,460
Property, Plant & Equipment	125.78	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	57.98	52.07	56.83	42.66	6.68	7.79
Long-Term Accounts Receivable	0.09	0.27	2.45	20.47	23.75	74.55
Long-Term Deferred Tax Assets	87.29	85.47	103.55	64.21	40.75	26.55
Other Long-Term Assets	345.06	296.25	253.19	181.24	58.33	190.26
Total Assets	3,843	2,473	2,768	2,600	1,533	1,767
Accounts Payable	389.01	109.1	46.65	48.86	44.42	129.94
Accrued Expenses	27.99	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	10.74	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	335.47	232.02	248.81	168.81	368.87	165.35
Other Current Liabilities	338.58	233.1	86.8	91.92	31.68	9.07
Total Current Liabilities	1,102	601.33	433.1	383.22	513.01	328.72
Long-Term Debt	-	-	-	15.53	26.92	42.42
Long-Term Leases	35.99	26.22	24.36	14.55	8.2	8.58
Long-Term Unearned Revenue	-	-	-	9.44	2	513.06
Long-Term Deferred Tax Liabilities	203.87	166.96	137.38	69.43	7.78	4.92
Other Long-Term Liabilities	1,335	806.43	827.45	0.16	0.02	3.04
Total Liabilities	2,723	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	1.42	9.08	9.08	6.29	1.4	1.4
Retained Earnings	137.29	-8,519	-8,049	-4,414	45.52	-62.08
Comprehensive Income & Other	-21.41	8,340	8,342	5,477	-82.96	-81.61
Total Common Equity	1,117	829.88	1,302	2,069	963.96	857.71
Minority Interest	2.28	2.26	3.26	10.12	0.69	-0.47
Shareholders' Equity	1,120	832.13	1,305	2,079	964.66	857.24
Total Liabilities & Equity	3,843	2,473	2,768	2,600	1,533	1,767
Total Debt	46.73	32.42	29	63.88	60.13	67.37
Net Cash (Debt)	7.1	8.05	63.62	327.45	164.62	175.56
Net Cash Growth	-80.56%	-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	1,000	1,000	1,000	1,000	1,000	815.82
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	815.82
Working Capital	2,125	1,344	1,830	1,668	882.85	1,131
Book Value Per Share	1.12	0.83	1.30	2.07	0.96	1.05
Tangible Book Value	1,059	777.8	1,245	2,027	957.29	849.91
Tangible Book Value Per Share	1.06	0.78	1.25	2.03	0.96	1.04
Land	8.25	7.07	7.42	3.39	0.33	0.3
Buildings	4.6	3.94	2.23	0.12	0.04	0.02
Machinery	53.03	39.7	39.29	24.23	3.9	3.3
Leasehold Improvements	17.3	14.83	14.83	10.27	1.33	1.37

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