Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey · Delayed Price · Currency is TRY 1.270
+0.010 (0.79%)
At close: Sep 25, 2026
IST:IHLGM 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 | 111.12 | 32.4 | 52.97 | 92.62 | 287.37 | 191.13 |
Short-Term Investments | 0.18 | 10.26 | - | - | 0.1 | 0.05 |
Trading Asset Securities | - | - | - | - | 103.86 | 33.57 |
Cash & Short-Term Investments | 111.3 | 42.65 | 52.97 | 92.62 | 391.33 | 224.75 |
Cash Growth | 106.15% | -19.48% | -42.81% | -76.33% | 74.12% | -7.49% |
Accounts Receivable | 497.4 | 123.09 | 373.87 | 265.8 | 472.53 | 454.14 |
Other Receivables | 18.48 | 2.21 | 9.09 | 155.97 | 188.77 | 136.26 |
Receivables | 515.87 | 125.31 | 382.96 | 421.77 | 661.29 | 590.4 |
Inventory | 5,066 | 3,410 | 1,446 | 1,195 | 378.71 | 323.95 |
Prepaid Expenses | 2 | 1.46 | 1.79 | 2.06 | 0.33 | 1.25 |
Other Current Assets | 721.54 | 579.87 | 662.28 | 551.24 | 619.53 | 255.51 |
Total Current Assets | 6,417 | 4,159 | 2,546 | 2,263 | 2,051 | 1,396 |
Property, Plant & Equipment | 194.42 | 121.1 | 123.03 | 89.16 | 53.03 | 7.85 |
Long-Term Investments | 0.01 | 0.02 | 0.02 | 0.07 | 187.03 | 0.01 |
Other Intangible Assets | 69.29 | 61.94 | 68.16 | 56.83 | 42.66 | 6.68 |
Long-Term Accounts Receivable | 192.61 | - | 0.35 | 2.45 | 20.47 | 23.75 |
Long-Term Deferred Tax Assets | 216.71 | 195.11 | 111.87 | 103.55 | 64.21 | 40.75 |
Other Long-Term Assets | 413.65 | 351.31 | 387.77 | 253.19 | 181.24 | 58.33 |
Total Assets | 7,503 | 4,889 | 3,237 | 2,768 | 2,600 | 1,533 |
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 | 731.19 | 410.37 | 142.8 | 46.65 | 48.86 | 44.42 |
Accrued Expenses | 59.23 | 32.58 | 27.37 | 20.26 | 23.83 | 39.2 |
Short-Term Debt | 118.77 | - | - | - | 0.17 | - |
Current Portion of Long-Term Debt | - | - | - | - | 31.08 | 22.87 |
Current Portion of Leases | 3.53 | 2 | 8.12 | 4.64 | 2.55 | 2.14 |
Current Income Taxes Payable | - | - | - | 25.94 | 16.01 | 3.83 |
Current Unearned Revenue | 36.79 | 15.12 | 303.7 | 248.81 | 168.81 | 368.87 |
Other Current Liabilities | 1,054 | 884.16 | 305.11 | 86.8 | 91.92 | 31.68 |
Total Current Liabilities | 2,004 | 1,344 | 787.1 | 433.1 | 383.22 | 513.01 |
Long-Term Debt | 23.42 | - | - | - | 15.53 | 26.92 |
Long-Term Leases | 66.72 | 45.95 | 34.32 | 24.36 | 14.55 | 8.2 |
Long-Term Unearned Revenue | 1,217 | - | - | - | 9.44 | 2 |
Pension & Post-Retirement Benefits | 77.65 | 68.38 | 52.28 | 40.43 | 28.2 | 10.64 |
Long-Term Deferred Tax Liabilities | 93.96 | 105.39 | 218.53 | 137.38 | 69.43 | 7.78 |
Other Long-Term Liabilities | 1,635 | 1,589 | 1,056 | 827.45 | 0.16 | 0.02 |
Total Liabilities | 5,118 | 3,153 | 2,148 | 1,463 | 520.53 | 568.56 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 8.52 | 7.24 | 11.89 | 9.08 | 6.29 | 1.4 |
Retained Earnings | -4,029 | -3,716 | -11,151 | -8,049 | -4,414 | 45.52 |
Comprehensive Income & Other | 5,401 | 4,441 | 11,225 | 8,342 | 5,477 | -82.96 |
Total Common Equity | 2,380 | 1,733 | 1,086 | 1,302 | 2,069 | 963.96 |
Minority Interest | 5.02 | 2.54 | 2.96 | 3.26 | 10.12 | 0.69 |
Shareholders' Equity | 2,385 | 1,735 | 1,089 | 1,305 | 2,079 | 964.66 |
Total Liabilities & Equity | 7,503 | 4,889 | 3,237 | 2,768 | 2,600 | 1,533 |
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 | 212.44 | 47.95 | 42.44 | 29 | 63.88 | 60.13 |
Net Cash (Debt) | -101.14 | -5.29 | 10.53 | 63.62 | 327.45 | 164.62 |
Net Cash Growth | - | - | -83.45% | -80.57% | 98.92% | -6.24% |
Net Cash Per Share | -0.10 | -0.01 | 0.01 | 0.06 | 0.33 | 0.16 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 4,413 | 2,815 | 1,759 | 1,830 | 1,668 | 882.85 |
Book Value Per Share | 2.38 | 1.73 | 1.09 | 1.30 | 2.07 | 0.96 |
Tangible Book Value | 2,311 | 1,671 | 1,018 | 1,245 | 2,027 | 957.29 |
Tangible Book Value Per Share | 2.31 | 1.67 | 1.02 | 1.25 | 2.03 | 0.96 |
Land | 11.66 | 9.91 | 9.25 | 7.42 | 3.39 | 0.33 |
Buildings | 6.91 | 5.87 | 5.16 | 2.23 | 0.12 | 0.04 |
Machinery | 84.13 | 60.07 | 51.96 | 39.29 | 24.23 | 3.9 |
Leasehold Improvements | 22.85 | 19.41 | 19.41 | 14.83 | 10.27 | 1.33 |