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 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	46.29	61.07	114.65	367.53	314.04	158.47
Short-Term Investments	153.74	129.55	135.55	101.67	44.67	-
Trading Asset Securities	-	4.74	14.53	15.25	-	-
Cash & Short-Term Investments	200.03	195.35	264.73	484.46	358.71	158.47
Cash Growth	33.38%	-26.21%	-45.36%	35.05%	126.35%	244.35%
Accounts Receivable	707.21	719.33	684.77	390.52	174.53	122.42
Other Receivables	20.86	24.8	122.62	167.57	172.84	51.33
Receivables	728.07	744.13	807.39	558.09	347.37	173.75
Inventory	156.17	154.97	209.6	257.19	55.94	28.01
Prepaid Expenses	22.63	7.42	7.72	0.02	0	0.96
Other Current Assets	71.96	53.39	53.45	105.79	51.53	28.65
Total Current Assets	1,179	1,155	1,343	1,406	813.55	389.85
Property, Plant & Equipment	1,240	1,087	1,075	646.82	138.65	62.55
Long-Term Investments	12.15	6.05	89.53	42.4	18.57	-
Other Intangible Assets	690.2	588.79	397.31	615.88	45.44	41.59
Long-Term Deferred Tax Assets	865.4	731.29	643.58	268.28	42.83	38.67
Other Long-Term Assets	1,661	1,437	1,337	972.98	320.76	102.81
Total Assets	5,648	5,005	4,885	3,952	1,380	635.46
Accounts Payable	202.01	159.8	140.35	71.57	29.58	17.13
Accrued Expenses	180.34	133.21	162.94	142.73	30.65	15.74
Short-Term Debt	34.73	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	362.08	259.83	20.48	10.81	3.6	3.81
Other Current Liabilities	136.62	81.22	83.11	6.41	3.23	2.76
Total Current Liabilities	915.78	661.47	440.18	259.64	80.93	51.99
Long-Term Debt	-	-	3.44	13.28	14.68	19.2
Long-Term Leases	144.88	126.45	153.17	33.92	24.89	26.61
Long-Term Deferred Tax Liabilities	1,281	1,081	998.91	468.22	46.38	28
Other Long-Term Liabilities	1.49	1.94	4.1	3.98	1.83	1.08
Total Liabilities	2,406	1,911	1,637	820.7	210.44	152.68
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	16.53	79.98	80.12	55.49	0.78	0.78
Retained Earnings	102.55	-5,895	-5,677	-3,611	-14.3	-70.17
Comprehensive Income & Other	51.53	6,173	6,173	4,162	-12.9	-15.54
Total Common Equity	620.61	808.87	1,027	1,056	423.58	365.07
Minority Interest	2,621	2,285	2,221	2,075	745.78	117.71
Shareholders' Equity	3,242	3,094	3,248	3,131	1,169	482.78
Total Liabilities & Equity	5,648	5,005	4,885	3,952	1,380	635.46
Total Debt	179.6	153.33	189.91	72.02	52.86	54.97
Net Cash (Debt)	20.42	42.02	74.81	412.44	305.85	103.51
Net Cash Growth	236.84%	-43.83%	-81.86%	34.85%	195.49%	898.72%
Net Cash Per Share	0.05	0.09	0.17	0.92	0.68	0.38
Filing Date Shares Outstanding	450	450	450	450	450	450
Total Common Shares Outstanding	450	450	450	450	450	450
Working Capital	263.08	493.79	902.71	1,146	732.61	337.86
Book Value Per Share	1.38	1.80	2.28	2.35	0.94	0.81
Tangible Book Value	-69.59	220.08	629.59	440.44	378.15	323.48
Tangible Book Value Per Share	-0.15	0.49	1.40	0.98	0.84	0.72
Land	351.44	301.22	257.67	186.85	32.2	11.53
Buildings	231.63	198.53	195.05	108.14	32.8	7.41
Machinery	1,772	1,509	1,435	917.79	118.9	98.43
Leasehold Improvements	68.48	57.71	55.34	35.52	5.53	1.65

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