Investco Holding A.S. (IST:INVES)
Turkey flag Turkey · Delayed Price · Currency is TRY
538.50
+5.50 (1.03%)
Aug 28, 2025, 11:45 AM GMT+3

Investco Holding A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
0.0711.421,034869.1522.8360.52
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Short-Term Investments
3,2162,3891,2331,552186.09679.39
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Cash & Short-Term Investments
3,2162,4002,2682,421208.92739.9
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Cash Growth
110.68%5.84%-6.33%1058.83%-71.76%68.81%
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Accounts Receivable
-----10.34
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Other Receivables
-----0.15
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Receivables
-----10.49
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Inventory
-----10.45
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Prepaid Expenses
5.35----0.11
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Other Current Assets
5.514.544.545.131.015.25
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Total Current Assets
3,2272,4052,2722,426209.93766.2
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Property, Plant & Equipment
191.91168.44187.11135.1310.18141.66
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Long-Term Investments
19,15519,14416,58211,0882,37437.42
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Other Intangible Assets
0.090.090.130.120.010.12
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Long-Term Deferred Tax Assets
-----4.23
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Other Long-Term Assets
290.3197.7991.5718.975.2825.26
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Total Assets
22,86421,91519,13313,6692,599974.89
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Accounts Payable
5.416.495.821140.244.23
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Accrued Expenses
0.481.240.881.80.122.06
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Short-Term Debt
-----0.31
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Current Portion of Long-Term Debt
-----8.72
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Current Income Taxes Payable
1.0766.6219.5538.1724.45.08
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Current Unearned Revenue
-----0.6
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Other Current Liabilities
39.1819.960.230-86.28
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Total Current Liabilities
46.1494.23116.47153.9724.77107.29
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Long-Term Debt
-----46.02
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Long-Term Deferred Tax Liabilities
2,2082,117535.57689.4116.2839.8
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Other Long-Term Liabilities
-----0.51
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Total Liabilities
2,2552,212653.08843.79141.1195.73
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Common Stock
187.5187.5187.5187.5150150
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Additional Paid-In Capital
3,3582,8782,8781,993-8.59
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Retained Earnings
16,25615,85614,3949,9232,308330.39
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Treasury Stock
-516.78-326.04-95.77---
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Comprehensive Income & Other
1,3241,1081,117720.89-12.9
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Total Common Equity
20,60919,70318,48012,8252,458501.89
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Minority Interest
-----277.28
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Shareholders' Equity
20,60919,70318,48012,8252,458779.17
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Total Liabilities & Equity
22,86421,91519,13313,6692,599974.89
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Total Debt
-----55.05
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Net Cash (Debt)
3,2162,4002,2682,421208.92684.85
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Net Cash Growth
110.68%5.84%-6.33%1058.83%-69.49%77.23%
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Net Cash Per Share
17.1512.8012.0913.351.394.57
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Filing Date Shares Outstanding
187.61187.5187.5187.5150150
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Total Common Shares Outstanding
187.61187.5187.5187.5150150
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Working Capital
3,1802,3102,1562,272185.16658.91
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Book Value Per Share
109.85105.0898.5668.4016.393.35
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Tangible Book Value
20,60919,70318,48012,8252,458501.77
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Tangible Book Value Per Share
109.85105.0898.5668.4016.393.35
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Land
-----6.04
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Buildings
-164.51175.54121.7510.25.19
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Machinery
-6.646.534.520.08127.65
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Construction In Progress
-0.060.060.04-19.4
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Leasehold Improvements
-14.9114.9110.33--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.