Ihlas Yayin Holding A.S. (IST:IHYAY)
Turkey · Delayed Price · Currency is TRY 1.080
-0.090 (-7.69%)
At close: Sep 18, 2026
Ihlas Yayin Holding A.S. 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 | 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 | 1,157 | 860.55 | 941.55 | 684.77 | 390.52 | 174.53 |
Other Receivables | 125.95 | 71.66 | 32.45 | 122.62 | 167.57 | 172.84 |
Receivables | 1,283 | 932.21 | 974 | 807.39 | 558.09 | 347.37 |
Inventory | 229.73 | 168.11 | 202.85 | 209.6 | 257.19 | 55.94 |
Prepaid Expenses | 28.99 | 29.49 | 9.71 | 7.72 | 0.02 | 0 |
Other Current Assets | 92.09 | 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 '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 | 217.13 | 156.93 | 209.16 | 140.35 | 71.57 | 29.58 |
Accrued Expenses | 245.58 | 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 | 290.9 | 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 | - | - | - | 3.44 | 13.28 | 14.68 |
Long-Term Leases | 314.47 | 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 '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 | 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 '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 | 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 | -0.68 | 0.21 | 0.12 | 0.17 | 0.92 | 0.68 |
Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 |
Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 |
Working Capital | 846.39 | 781.76 | 646.33 | 902.71 | 1,146 | 732.61 |
Book Value Per Share | 1.22 | 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 | -0.85 | -0.19 | 0.64 | 1.40 | 0.98 | 0.84 |
Land | 494.18 | 419.66 | 394.27 | 257.67 | 186.85 | 32.2 |
Buildings | 335.61 | 285 | 259.86 | 195.05 | 108.14 | 32.8 |
Machinery | 2,389 | 2,025 | 1,975 | 1,435 | 917.79 | 118.9 |
Leasehold Improvements | 91.75 | 76.87 | 75.53 | 55.34 | 35.52 | 5.53 |