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	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	61.07	114.65	367.53	314.04	158.47
Short-Term Investments	129.55	135.55	101.67	44.67	-
Trading Asset Securities	4.74	14.53	15.25	-	-
Cash & Short-Term Investments	195.35	264.73	484.46	358.71	158.47
Cash Growth	-26.21%	-45.36%	35.05%	126.35%	244.35%
Accounts Receivable	719.33	684.77	390.52	174.53	122.42
Other Receivables	24.8	122.62	167.57	172.84	51.33
Receivables	744.13	807.39	558.09	347.37	173.75
Inventory	154.97	209.6	257.19	55.94	28.01
Prepaid Expenses	0.08	0.02	0.02	0	0.96
Other Current Assets	60.73	61.15	105.79	51.53	28.65
Total Current Assets	1,155	1,343	1,406	813.55	389.85
Property, Plant & Equipment	1,087	1,075	646.82	138.65	62.55
Long-Term Investments	6.05	89.53	42.4	18.57	-
Other Intangible Assets	588.79	397.31	615.88	45.44	41.59
Long-Term Deferred Tax Assets	731.29	643.58	268.28	42.83	38.67
Other Long-Term Assets	1,437	1,337	972.98	320.76	102.81
Total Assets	5,005	4,885	3,952	1,380	635.46
Accounts Payable	159.8	140.35	71.57	29.58	17.13
Accrued Expenses	133.21	162.94	142.73	30.65	15.74
Short-Term Debt	26.87	23.94	16	7.1	5.01
Current Portion of Long-Term Debt	-	9.36	8.82	4.8	3.17
Current Portion of Leases	-	-	-	1.39	0.98
Current Income Taxes Payable	0.54	-	3.3	0.59	3.39
Current Unearned Revenue	259.83	20.48	10.81	3.6	3.81
Other Current Liabilities	81.22	83.11	6.41	3.23	2.76
Total Current Liabilities	661.47	440.18	259.64	80.93	51.99
Long-Term Debt	-	3.44	13.28	14.68	19.2
Long-Term Leases	126.45	153.17	33.92	24.89	26.61
Long-Term Deferred Tax Liabilities	1,081	998.91	468.22	46.38	28
Other Long-Term Liabilities	1.94	4.1	3.98	1.83	1.08
Total Liabilities	1,911	1,637	820.7	210.44	152.68
Common Stock	450	450	450	450	450
Additional Paid-In Capital	79.98	80.12	55.49	0.78	0.78
Retained Earnings	-5,895	-5,677	-3,611	-14.3	-70.17
Comprehensive Income & Other	6,173	6,173	4,162	-12.9	-15.54
Total Common Equity	808.87	1,027	1,056	423.58	365.07
Minority Interest	2,285	2,221	2,075	745.78	117.71
Shareholders' Equity	3,094	3,248	3,131	1,169	482.78
Total Liabilities & Equity	5,005	4,885	3,952	1,380	635.46
Total Debt	153.33	189.91	72.02	52.86	54.97
Net Cash (Debt)	42.02	74.81	412.44	305.85	103.51
Net Cash Growth	-43.83%	-81.86%	34.85%	195.49%	898.72%
Net Cash Per Share	0.09	0.17	0.92	0.68	0.38
Filing Date Shares Outstanding	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450
Working Capital	493.79	902.71	1,146	732.61	337.86
Book Value Per Share	1.80	2.28	2.35	0.94	0.81
Tangible Book Value	220.08	629.59	440.44	378.15	323.48
Tangible Book Value Per Share	0.49	1.40	0.98	0.84	0.72
Land	301.22	257.67	186.85	32.2	11.53
Buildings	198.53	195.05	108.14	32.8	7.41
Machinery	1,509	1,435	917.79	118.9	98.43
Leasehold Improvements	57.71	55.34	35.52	5.53	1.65

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