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

Ihlas Yayin Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.49	61.24	79.93	114.65	367.53	314.04
Short-Term Investments	3.95	212.53	175.76	135.55	101.67	44.67
Trading Asset Securities	-	-	-	14.53	15.25	-
Cash & Short-Term Investments	60.45	273.77	255.7	264.73	484.46	358.71
Cash Growth	-69.78%	7.07%	-3.41%	-45.36%	35.05%	126.35%
Accounts Receivable	131.77	860.55	941.55	684.77	390.52	174.53
Other Receivables	1,158	71.66	32.45	122.62	167.57	172.84
Receivables	1,290	932.21	974	807.39	558.09	347.37
Inventory	229.73	168.11	202.85	209.6	257.19	55.94
Prepaid Expenses	47.67	29.49	9.71	7.72	0.02	0
Other Current Assets	66.29	74.42	69.89	53.45	105.79	51.53
Total Current Assets	1,694	1,478	1,512	1,343	1,406	813.55
Property, Plant & Equipment	1,605	1,407	1,423	1,075	646.82	138.65
Long-Term Investments	19.61	16.66	7.92	89.53	42.4	18.57
Other Intangible Assets	930.69	794.95	770.68	397.31	615.88	45.44
Long-Term Deferred Tax Assets	1,041	862.78	957.2	643.58	268.28	42.83
Other Long-Term Assets	1,512	1,409	1,881	1,337	972.98	320.76
Total Assets	6,802	5,969	6,551	4,885	3,952	1,380

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	217.13	156.93	209.16	140.35	71.57	29.58
Accrued Expenses	90.27	265.5	174.04	162.94	142.73	30.65
Short-Term Debt	17.01	-	3.16	23.94	16	7.1
Current Portion of Long-Term Debt	34.72	-	-	9.36	8.82	4.8
Current Portion of Leases	-	14.98	32.02	-	-	1.39
Current Income Taxes Payable	-	34.79	0.7	-	3.3	0.59
Current Unearned Revenue	42.43	18.61	340.1	20.48	10.81	3.6
Other Current Liabilities	446.21	205.43	106.63	83.11	6.41	3.23
Total Current Liabilities	847.78	696.25	865.81	440.18	259.64	80.93
Long-Term Debt	314.47	-	-	3.44	13.28	14.68
Long-Term Leases	-	164.67	165.52	153.17	33.92	24.89
Pension & Post-Retirement Benefits	105.53	79.22	52.67	36.89	41.66	41.73
Long-Term Deferred Tax Liabilities	1,477	1,202	1,415	998.91	468.22	46.38
Other Long-Term Liabilities	2.32	2.1	2.54	4.1	3.98	1.83
Total Liabilities	2,747	2,145	2,502	1,637	820.7	210.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	450	450	450	450	450	450
Additional Paid-In Capital	99.56	84.54	104.69	80.12	55.49	0.78
Retained Earnings	-2,422	-1,824	-7,715	-5,677	-3,611	-14.3
Comprehensive Income & Other	2,422	2,000	8,220	6,173	4,162	-12.9
Total Common Equity	550.24	710.78	1,059	1,027	1,056	423.58
Minority Interest	3,504	3,113	2,991	2,221	2,075	745.78
Shareholders' Equity	4,054	3,824	4,049	3,248	3,131	1,169
Total Liabilities & Equity	6,802	5,969	6,551	4,885	3,952	1,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.21	179.65	200.69	189.91	72.02	52.86
Net Cash (Debt)	-305.76	94.12	55	74.81	412.44	305.85
Net Cash Growth	-	71.12%	-26.48%	-81.86%	34.85%	195.49%
Net Cash Per Share	-	0.21	0.12	0.17	0.92	0.68
Filing Date Shares Outstanding	-	450	450	450	450	450
Total Common Shares Outstanding	-	450	450	450	450	450
Working Capital	846.39	781.76	646.33	902.71	1,146	732.61
Book Value Per Share	-	1.58	2.35	2.28	2.35	0.94
Tangible Book Value	-380.45	-84.18	288.07	629.59	440.44	378.15
Tangible Book Value Per Share	-	-0.19	0.64	1.40	0.98	0.84
Land	-	419.66	394.27	257.67	186.85	32.2
Buildings	-	285	259.86	195.05	108.14	32.8
Machinery	-	2,025	1,975	1,435	917.79	118.9
Leasehold Improvements	-	76.87	75.53	55.34	35.52	5.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error