Investco Holding A.S. (IST:INVES)

Investco 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	146.14	7.34	14.95	1,034	869.15	22.83
Short-Term Investments	4,528	3,686	3,127	1,233	1,552	186.09
Cash & Short-Term Investments	4,674	3,693	3,142	2,268	2,421	208.92
Cash Growth	14.66%	17.56%	38.54%	-6.33%	1058.83%	-71.76%
Prepaid Expenses	1.3	-	-	-	-	-
Other Current Assets	6.25	9.7	5.94	4.54	5.13	1.01
Total Current Assets	4,682	3,703	3,148	2,272	2,426	209.93
Property, Plant & Equipment	241.81	201.74	220.47	187.11	135.13	10.18
Long-Term Investments	28,231	22,291	25,058	16,582	11,088	2,374
Other Intangible Assets	0.08	0.09	0.12	0.13	0.12	0.01
Other Long-Term Assets	953.5	414.3	258.9	91.57	18.97	5.28
Total Assets	34,108	26,611	28,685	19,133	13,669	2,599

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.36	1.61	8.38	95.82	114	0.24
Accrued Expenses	0.06	8.14	1.63	0.88	1.8	0.12
Short-Term Debt	0.72	-	-	-	-	-
Current Income Taxes Payable	121.24	13.37	87.2	19.55	38.17	24.4
Other Current Liabilities	10.47	57.8	26.13	0.23	0	-
Total Current Liabilities	132.84	80.92	123.34	116.47	153.97	24.77
Pension & Post-Retirement Benefits	0.52	0.47	0.92	1.03	0.42	0.05
Long-Term Deferred Tax Liabilities	4,011	3,012	2,771	535.57	689.4	116.28
Total Liabilities	4,144	3,094	2,896	653.08	843.79	141.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.5	187.5	187.5	187.5	187.5	150
Additional Paid-In Capital	4,683	3,767	3,767	2,878	1,993	-
Retained Earnings	23,929	18,662	20,754	14,394	9,923	2,308
Treasury Stock	-746.51	-600.49	-426.76	-95.77	-	-
Comprehensive Income & Other	1,912	1,501	1,508	1,117	720.89	-
Total Common Equity	29,964	23,517	25,790	18,480	12,825	2,458
Shareholders' Equity	29,964	23,517	25,790	18,480	12,825	2,458
Total Liabilities & Equity	34,108	26,611	28,685	19,133	13,669	2,599

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.72	-	-	-	-	-
Net Cash (Debt)	4,674	3,693	3,142	2,268	2,421	208.92
Net Cash Growth	14.64%	17.56%	38.54%	-6.33%	1058.83%	-69.49%
Net Cash Per Share	-	19.70	16.76	12.09	13.35	1.39
Filing Date Shares Outstanding	-	187.5	187.5	187.5	187.5	150
Total Common Shares Outstanding	-	187.5	187.5	187.5	187.5	150
Working Capital	4,549	3,622	3,024	2,156	2,272	185.16
Book Value Per Share	-	125.42	137.54	98.56	68.40	16.39
Tangible Book Value	29,964	23,517	25,790	18,480	12,825	2,458
Tangible Book Value Per Share	-	125.42	137.54	98.56	68.40	16.39
Buildings	-	206.64	215.33	175.54	121.75	10.2
Machinery	-	8.79	8.69	6.53	4.52	0.08
Construction In Progress	-	0.08	0.08	0.06	0.04	-
Leasehold Improvements	-	19.51	19.51	14.91	10.33	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 3, 2026

Data Sources Report a data error