Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey · Delayed Price · Currency is TRY 12.70
-0.04 (-0.31%)
At close: Nov 13, 2026
IST:IZFAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.47 | 26.92 | 3.75 | 3.16 | 3.6 | 0.99 |
Short-Term Investments | - | 80 | - | - | - | - |
Cash & Short-Term Investments | 1.47 | 106.92 | 3.75 | 3.16 | 3.6 | 0.99 |
Cash Growth | -76.85% | 2754.56% | 18.42% | -12.24% | 263.30% | -85.78% |
Accounts Receivable | 231.82 | 185.54 | 154.16 | 138.65 | 100.55 | 35.68 |
Other Receivables | 8 | 0.86 | 0.09 | 0.17 | 1.09 | 0.64 |
Receivables | 239.82 | 186.4 | 154.25 | 138.82 | 101.63 | 36.32 |
Inventory | 245.68 | 188.07 | 127.09 | 66.55 | 83.09 | 39.23 |
Prepaid Expenses | 85.3 | 1.35 | 0.55 | - | - | - |
Other Current Assets | 3.09 | 43.67 | 18.83 | 13.67 | 16.49 | 0.29 |
Total Current Assets | 575.37 | 526.4 | 304.47 | 222.2 | 204.82 | 76.84 |
Property, Plant & Equipment | 170.73 | 131.58 | 140.57 | 113.25 | 65.29 | 18.28 |
Other Intangible Assets | 0.56 | 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 | 754.35 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27.57 | 14.78 | 22.37 | 17.03 | 26.64 | 10.88 |
Accrued Expenses | 2.1 | 15.22 | 3.57 | 1.75 | 1.47 | 0.28 |
Short-Term Debt | 107.11 | 130.91 | 65.38 | 44.11 | 11.56 | 32.13 |
Current Portion of Long-Term Debt | 2.4 | - | 10.23 | 17.6 | 15.21 | 4.73 |
Current Income Taxes Payable | 1.45 | 0.06 | - | 1.23 | 2.52 | 0.3 |
Current Unearned Revenue | 79.27 | 50.89 | 55.47 | 39.67 | 31.65 | 5.46 |
Other Current Liabilities | 28.68 | 3.09 | 0.5 | 0.79 | 0.1 | 8.82 |
Total Current Liabilities | 248.58 | 214.94 | 157.51 | 122.18 | 89.16 | 62.6 |
Long-Term Debt | 0.76 | - | 3.06 | 11.77 | 4.66 | 2.15 |
Pension & Post-Retirement Benefits | 9.23 | 17.63 | 7.99 | 5.25 | 4.97 | 1.16 |
Long-Term Deferred Tax Liabilities | 43.99 | 28.54 | 19.75 | 12.96 | 7.75 | - |
Other Long-Term Liabilities | 0 | - | - | 2.03 | 4.2 | 4.02 |
Total Liabilities | 302.56 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 177.19 | 177.19 | 59.06 | 59.06 | 59.06 | 16.88 |
Additional Paid-In Capital | 126.13 | 101.46 | 1.03 | 0.78 | 0.54 | - |
Retained Earnings | -231.67 | -138.71 | -103.2 | -90.89 | -36.34 | 5.68 |
Treasury Stock | -2.01 | -1.86 | -1.65 | -1.26 | - | - |
Comprehensive Income & Other | 380.68 | 261.61 | 309.07 | 221.36 | 137.27 | 4.37 |
Total Common Equity | 450.32 | 399.69 | 264.31 | 189.05 | 160.53 | 26.92 |
Minority Interest | 1.46 | 0.43 | 2.59 | 1.23 | 1.16 | 0.13 |
Shareholders' Equity | 451.79 | 400.12 | 266.9 | 190.28 | 161.69 | 27.06 |
Total Liabilities & Equity | 754.35 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 110.26 | 130.91 | 78.67 | 73.49 | 31.43 | 39.01 |
Net Cash (Debt) | -108.79 | -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 | 326.79 | 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 | 449.76 | 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 |