Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)

IST:IZFAS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.51	2.86	3.16	3.6	0.99	0.26
Trading Asset Securities	-	-	-	-	-	6.71
Cash & Short-Term Investments	6.51	2.86	3.16	3.6	0.99	6.97
Cash Growth	397.08%	-9.53%	-12.24%	263.30%	-85.78%	186.75%
Accounts Receivable	160.25	117.77	138.65	100.55	35.68	20.83
Other Receivables	0.67	0.96	0.75	1.09	0.64	0.63
Receivables	160.93	118.74	139.4	101.63	36.32	21.47
Inventory	136.93	97.1	66.55	83.09	39.23	24.58
Prepaid Expenses	13.36	-	-	-	-	-
Other Current Assets	0.78	13.92	13.09	16.49	0.29	0.48
Total Current Assets	318.51	232.61	222.2	204.82	76.84	53.49
Property, Plant & Equipment	82.14	107.4	113.25	65.29	18.28	3.51
Other Intangible Assets	0.12	0.11	0.25	0.3	0.17	0.15
Long-Term Accounts Receivable	-	-	1.04	2.02	0.76	0.57
Long-Term Deferred Tax Assets	-	-	-	-	0.93	1.32
Other Long-Term Assets	7.66	7.66	7.73	-	-	-
Total Assets	408.44	347.77	344.48	272.43	96.99	59.05
Accounts Payable	19.19	17.09	17.03	26.64	10.88	6.42
Accrued Expenses	4.89	1.32	1.75	1.47	0.28	0.07
Short-Term Debt	124.08	49.95	44.11	11.56	32.13	14.96
Current Portion of Long-Term Debt	7.81	7.81	17.6	15.21	4.73	7.84
Current Income Taxes Payable	3.16	1.41	1.23	2.52	0.3	0.23
Current Unearned Revenue	34.73	42.38	39.67	31.65	5.46	5.42
Other Current Liabilities	0.3	0.38	0.79	0.1	8.82	0.27
Total Current Liabilities	194.16	120.34	122.18	89.16	62.6	35.2
Long-Term Debt	-	2.34	11.77	4.66	2.15	3.75
Long-Term Deferred Tax Liabilities	18.53	15.09	12.96	7.75	-	-
Other Long-Term Liabilities	-	-	2.03	4.2	4.02	-
Total Liabilities	219.88	143.87	154.19	110.73	69.93	39.94
Common Stock	59.06	59.06	59.06	59.06	16.88	16.88
Additional Paid-In Capital	0.91	0.78	0.78	0.54	-	-
Retained Earnings	-148.02	-78.84	-90.89	-36.34	5.68	1.03
Treasury Stock	-1.47	-1.26	-1.26	-	-	-
Comprehensive Income & Other	276.08	222.19	221.36	137.27	4.37	1.41
Total Common Equity	186.56	201.93	189.05	160.53	26.92	19.32
Minority Interest	2	1.98	1.23	1.16	0.13	-0.2
Shareholders' Equity	188.56	203.91	190.28	161.69	27.06	19.11
Total Liabilities & Equity	408.44	347.77	344.48	272.43	96.99	59.05
Total Debt	131.9	60.1	73.49	31.43	39.01	26.55
Net Cash (Debt)	-125.39	-57.24	-70.32	-27.83	-38.02	-19.57
Net Cash Per Share	-2.12	-0.97	-1.19	-0.47	-2.25	-1.16
Filing Date Shares Outstanding	59.06	59.06	59.06	59.06	16.88	16.88
Total Common Shares Outstanding	59.06	59.06	59.06	59.06	16.88	16.88
Working Capital	124.35	112.27	100.03	115.66	14.24	18.29
Book Value Per Share	3.16	3.42	3.20	2.72	1.60	1.14
Tangible Book Value	186.44	201.82	188.8	160.23	26.75	19.16
Tangible Book Value Per Share	3.16	3.42	3.20	2.71	1.59	1.14
Land	32.08	60.86	60.86	42.16	11.74	-
Machinery	175.29	142.61	136.66	82.02	11.42	7.44
Construction In Progress	2.19	1.97	1.97	1.45	0.37	0.5
Leasehold Improvements	5.95	4.87	4.56	2.61	0.57	0.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.