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

IST:IZFAS 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.38	26.92	3.75	3.16	3.6	0.99
Short-Term Investments	-	80	-	-	-	-
Cash & Short-Term Investments	9.38	106.92	3.75	3.16	3.6	0.99
Cash Growth	44.04%	2754.56%	18.42%	-12.24%	263.30%	-85.78%
Accounts Receivable	224.31	185.54	154.16	138.65	100.55	35.68
Other Receivables	3.34	0.86	0.09	0.17	1.09	0.64
Receivables	227.65	186.4	154.25	138.82	101.63	36.32
Inventory	216.5	188.07	127.09	66.55	83.09	39.23
Prepaid Expenses	66.37	1.35	0.55	-	-	-
Other Current Assets	3.72	43.67	18.83	13.67	16.49	0.29
Total Current Assets	523.62	526.4	304.47	222.2	204.82	76.84
Property, Plant & Equipment	162.79	131.58	140.57	113.25	65.29	18.28
Other Intangible Assets	0.05	0.08	0.14	0.25	0.3	0.17
Long-Term Accounts Receivable	-	-	-	1.04	2.02	0.76
Long-Term Deferred Tax Assets	-	-	-	-	-	0.93
Other Long-Term Assets	7.68	3.17	10.03	7.73	-	-
Total Assets	694.15	661.23	455.21	344.48	272.43	96.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.27	14.78	22.37	17.03	26.64	10.88
Accrued Expenses	2.19	15.22	3.57	1.75	1.47	0.28
Short-Term Debt	88.38	130.91	65.38	44.11	11.56	32.13
Current Portion of Long-Term Debt	2.39	-	10.23	17.6	15.21	4.73
Current Income Taxes Payable	0.14	0.06	-	1.23	2.52	0.3
Current Unearned Revenue	60.02	50.89	55.47	39.67	31.65	5.46
Other Current Liabilities	27.2	3.09	0.5	0.79	0.1	8.82
Total Current Liabilities	202.58	214.94	157.51	122.18	89.16	62.6
Long-Term Debt	1.16	-	3.06	11.77	4.66	2.15
Pension & Post-Retirement Benefits	9.26	17.63	7.99	5.25	4.97	1.16
Long-Term Deferred Tax Liabilities	41.38	28.54	19.75	12.96	7.75	-
Other Long-Term Liabilities	-0	-	-	2.03	4.2	4.02
Total Liabilities	254.39	261.11	188.31	154.19	110.73	69.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	177.19	177.19	59.06	59.06	59.06	16.88
Additional Paid-In Capital	119.48	101.46	1.03	0.78	0.54	-
Retained Earnings	-205.58	-138.71	-103.2	-90.89	-36.34	5.68
Treasury Stock	-2.13	-1.86	-1.65	-1.26	-	-
Comprehensive Income & Other	349.89	261.61	309.07	221.36	137.27	4.37
Total Common Equity	438.84	399.69	264.31	189.05	160.53	26.92
Minority Interest	0.91	0.43	2.59	1.23	1.16	0.13
Shareholders' Equity	439.76	400.12	266.9	190.28	161.69	27.06
Total Liabilities & Equity	694.15	661.23	455.21	344.48	272.43	96.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.93	130.91	78.67	73.49	31.43	39.01
Net Cash (Debt)	-82.55	-23.99	-74.92	-70.32	-27.83	-38.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.14	-0.63	-0.60	-0.24	-1.13
Filing Date Shares Outstanding	-	354.37	124.25	118.13	118.13	33.75
Total Common Shares Outstanding	-	354.37	124.25	118.13	118.13	33.75
Working Capital	321.05	311.46	146.96	100.03	115.66	14.24
Book Value Per Share	-	1.13	2.13	1.60	1.36	0.80
Tangible Book Value	438.79	399.61	264.17	188.8	160.23	26.75
Tangible Book Value Per Share	-	1.13	2.13	1.60	1.36	0.79
Land	-	79.67	79.67	60.86	42.16	11.74
Machinery	-	191.63	186.66	136.66	82.02	11.42
Construction In Progress	-	2.87	2.57	1.97	1.45	0.37
Leasehold Improvements	-	7.23	6.38	4.56	2.61	0.57

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

Sep 2, 2026

Data Sources Report a data error