Investco Holding A.S. (IST:INVES)

Investco 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.92	11.42	1,034	869.15	22.83	60.52
Short-Term Investments	2,075	2,389	1,233	1,552	186.09	679.39
Cash & Short-Term Investments	2,088	2,400	2,268	2,421	208.92	739.9
Cash Growth	8.35%	5.84%	-6.33%	1058.83%	-71.76%	68.81%
Accounts Receivable	-	-	-	-	-	10.34
Other Receivables	-	-	-	-	-	0.15
Receivables	-	-	-	-	-	10.49
Inventory	-	-	-	-	-	10.45
Prepaid Expenses	3.28	-	-	-	-	0.11
Other Current Assets	5.52	4.54	4.54	5.13	1.01	5.25
Total Current Assets	2,097	2,405	2,272	2,426	209.93	766.2
Property, Plant & Equipment	183.11	168.44	187.11	135.13	10.18	141.66
Long-Term Investments	17,652	19,144	16,582	11,088	2,374	37.42
Other Intangible Assets	0.09	0.09	0.13	0.12	0.01	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	4.23
Other Long-Term Assets	240.04	197.79	91.57	18.97	5.28	25.26
Total Assets	20,172	21,915	19,133	13,669	2,599	974.89
Accounts Payable	19.14	6.4	95.82	114	0.24	4.23
Accrued Expenses	60.11	1.24	0.88	1.8	0.12	2.06
Short-Term Debt	-	-	-	-	-	0.31
Current Portion of Long-Term Debt	-	-	-	-	-	8.72
Current Income Taxes Payable	17.86	66.62	19.55	38.17	24.4	5.08
Current Unearned Revenue	-	-	-	-	-	0.6
Other Current Liabilities	34.54	19.96	0.23	0	-	86.28
Total Current Liabilities	131.66	94.23	116.47	153.97	24.77	107.29
Long-Term Debt	-	-	-	-	-	46.02
Long-Term Deferred Tax Liabilities	1,849	2,117	535.57	689.4	116.28	39.8
Other Long-Term Liabilities	-	-	-	-	-	0.51
Total Liabilities	1,981	2,212	653.08	843.79	141.1	195.73
Common Stock	187.5	187.5	187.5	187.5	150	150
Additional Paid-In Capital	3,167	2,878	2,878	1,993	-	8.59
Retained Earnings	13,993	15,856	14,394	9,923	2,308	330.39
Treasury Stock	-395.51	-326.04	-95.77	-	-	-
Comprehensive Income & Other	1,238	1,108	1,117	720.89	-	12.9
Total Common Equity	18,190	19,703	18,480	12,825	2,458	501.89
Minority Interest	-	-	-	-	-	277.28
Shareholders' Equity	18,190	19,703	18,480	12,825	2,458	779.17
Total Liabilities & Equity	20,172	21,915	19,133	13,669	2,599	974.89
Total Debt	-	-	-	-	-	55.05
Net Cash (Debt)	2,088	2,400	2,268	2,421	208.92	684.85
Net Cash Growth	8.35%	5.84%	-6.33%	1058.83%	-69.49%	77.23%
Net Cash Per Share	11.13	12.80	12.09	13.35	1.39	4.57
Filing Date Shares Outstanding	187.5	187.5	187.5	187.5	150	150
Total Common Shares Outstanding	187.5	187.5	187.5	187.5	150	150
Working Capital	1,965	2,310	2,156	2,272	185.16	658.91
Book Value Per Share	97.01	105.08	98.56	68.40	16.39	3.35
Tangible Book Value	18,190	19,703	18,480	12,825	2,458	501.77
Tangible Book Value Per Share	97.01	105.08	98.56	68.40	16.39	3.35
Land	-	-	-	-	-	6.04
Buildings	181.07	164.51	175.54	121.75	10.2	5.19
Machinery	7.34	6.64	6.53	4.52	0.08	127.65
Construction In Progress	0.07	0.06	0.06	0.04	-	19.4
Leasehold Improvements	16.41	14.91	14.91	10.33	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.