Ihlas Yayin Holding A.S. (IST: IHYAY)

Ihlas Yayin Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.17	79.41	367.53	314.04	158.47	14.72
Short-Term Investments	125.35	93.88	101.67	44.67	-	-
Trading Asset Securities	-	10.06	15.25	-	-	31.3
Cash & Short-Term Investments	163.52	183.36	484.46	358.71	158.47	46.02
Cash Growth	-9.79%	-62.15%	35.06%	126.35%	244.35%	181.56%
Accounts Receivable	608.76	474.29	390.52	174.53	122.42	88.89
Other Receivables	25.59	84.93	167.57	172.84	51.33	1.2
Receivables	634.35	559.22	558.09	347.37	173.75	90.09
Inventory	193.04	145.17	257.19	55.94	28.01	23.29
Prepaid Expenses	7.69	0.01	0.02	0	0.96	0.65
Other Current Assets	62.14	42.35	105.79	51.53	28.65	4.7
Total Current Assets	1,061	930.11	1,406	813.55	389.85	164.75
Property, Plant & Equipment	984.53	744.38	646.82	138.65	62.55	53.42
Long-Term Investments	5.69	62.01	42.4	18.57	-	-
Other Intangible Assets	375.19	275.19	615.88	45.44	41.59	44.42
Long-Term Deferred Tax Assets	638.62	445.76	268.28	42.83	38.67	29.31
Other Long-Term Assets	1,219	925.97	972.98	320.76	102.81	95.81
Total Assets	4,284	3,383	3,952	1,380	635.46	387.71
Accounts Payable	150.83	97.21	71.57	29.58	17.13	32.67
Accrued Expenses	143.11	112.85	142.73	30.65	15.74	15.95
Short-Term Debt	23.55	16.58	16	7.1	5.01	3.58
Current Portion of Long-Term Debt	-	6.48	8.82	4.8	3.17	2.15
Current Portion of Leases	5.97	-	-	1.39	0.98	0.66
Current Income Taxes Payable	4.93	-	3.3	0.59	3.39	0.46
Current Unearned Revenue	24.24	14.18	10.81	3.6	3.81	8.11
Other Current Liabilities	198.82	57.56	6.41	3.23	2.76	13.45
Total Current Liabilities	551.46	304.88	259.64	80.93	51.99	77.04
Long-Term Debt	70.1	2.38	13.28	14.68	19.2	6.26
Long-Term Leases	43.12	106.09	33.92	24.89	26.61	23
Long-Term Deferred Tax Liabilities	976.51	691.87	468.22	46.38	28	30.88
Other Long-Term Liabilities	2.39	2.84	3.98	1.83	1.08	0.76
Total Liabilities	1,682	1,134	820.7	210.44	152.68	161.37
Common Stock	450	450	450	450	450	200
Additional Paid-In Capital	75.39	55.49	55.49	0.78	0.78	-
Retained Earnings	-5,593	-3,932	-3,611	-14.3	-70.17	-75.61
Comprehensive Income & Other	5,773	4,137	4,162	-12.9	-15.54	-23.06
Total Common Equity	704.45	711.25	1,056	423.58	365.07	101.33
Minority Interest	1,897	1,539	2,075	745.78	117.71	125.01
Shareholders' Equity	2,602	2,250	3,131	1,169	482.78	226.34
Total Liabilities & Equity	4,284	3,383	3,952	1,380	635.46	387.71
Total Debt	142.74	131.54	72.02	52.86	54.97	35.66
Net Cash (Debt)	20.78	51.82	412.44	305.85	103.51	10.36
Net Cash Growth	-79.37%	-87.44%	34.85%	195.49%	898.72%	-
Net Cash Per Share	0.05	0.12	0.92	0.68	0.38	0.05
Filing Date Shares Outstanding	450	450	450	450	450	200
Total Common Shares Outstanding	450	450	450	450	450	200
Working Capital	509.29	625.24	1,146	732.61	337.86	87.71
Book Value Per Share	1.57	1.58	2.35	0.94	0.81	0.51
Tangible Book Value	329.26	436.07	440.44	378.15	323.48	56.91
Tangible Book Value Per Share	0.73	0.97	0.98	0.84	0.72	0.28
Land	242.47	178.47	186.85	32.2	11.53	10.74
Buildings	183.54	135.1	108.14	32.8	7.41	6.19
Machinery	1,411	994.05	917.79	118.9	98.43	73.64
Leasehold Improvements	54.26	38.33	35.52	5.53	1.65	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.