Iz Yatirim Holding A.S. (IST:IZINV)

Iz Yatirim Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.09	25.91	1.54	0.34	0.19	0.11
Cash & Short-Term Investments	23.57	25.91	1.54	0.34	0.19	0.11
Cash Growth	688.67%	1578.35%	348.54%	81.90%	75.31%	-56.17%
Accounts Receivable	3.98	9.17	3.66	7.41	6.05	2.82
Other Receivables	7.16	1.06	20.68	1.16	0.07	0.06
Receivables	11.14	10.23	24.34	8.57	6.11	4.15
Inventory	5.96	-	9.02	12.1	8.71	8.81
Prepaid Expenses	0.32	0.12	0.03	0.78	0.15	0.2
Other Current Assets	14.98	8.46	0.46	0.75	0.91	1.45
Total Current Assets	55.98	44.72	35.39	22.54	16.07	14.72
Property, Plant & Equipment	22.15	19.19	161.99	34.24	36.3	38.15
Long-Term Investments	60.08	44.72	-	-	-	-
Goodwill	-	-	-	1.22	1.22	1.22
Other Intangible Assets	0.06	0.07	0	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.25	2.38	3.89	1.58	0.96	0.6
Other Long-Term Assets	219.49	184.07	30.91	16.56	16.44	11.99
Total Assets	359.01	295.16	232.19	76.14	70.99	66.68
Accounts Payable	1.07	0.52	6.64	11.37	8.1	7
Accrued Expenses	0.47	1.68	0.88	1.5	1.26	1.08
Short-Term Debt	-	6.1	1.48	12.45	12.23	9.65
Current Portion of Long-Term Debt	7.29	-	1.66	2.45	3.96	2.2
Current Income Taxes Payable	1.69	0.49	1.41	0.15	0.15	0.29
Current Unearned Revenue	-	-	-	0.83	0.11	0.01
Other Current Liabilities	0	-	6.55	10.72	0.29	0.68
Total Current Liabilities	10.53	8.78	18.62	39.49	26.11	20.91
Long-Term Debt	-	-	-	1.02	2.81	3.73
Long-Term Deferred Tax Liabilities	22.84	8.79	26.88	2.11	2.65	2.95
Other Long-Term Liabilities	6.5	108.3	0.23	0.44	-	-
Total Liabilities	39.95	125.89	46.02	43.42	31.85	27.85
Common Stock	17.51	15.55	15.55	14.79	14.79	7.4
Additional Paid-In Capital	213.74	80	80	6.73	6.73	6.64
Retained Earnings	-59.4	-31.89	-24.84	-11.05	-5.84	-3.06
Comprehensive Income & Other	147.21	105.6	115.56	14.31	15.37	19.61
Total Common Equity	319.06	169.26	186.26	24.79	31.05	30.59
Minority Interest	-	-	-0.09	7.93	8.1	8.24
Shareholders' Equity	319.06	169.26	186.17	32.72	39.15	38.83
Total Liabilities & Equity	359.01	295.16	232.19	76.14	70.99	66.68
Total Debt	7.29	6.1	3.15	15.92	18.99	15.59
Net Cash (Debt)	16.28	19.81	-1.6	-15.58	-18.8	-15.48
Net Cash Per Share	0.96	1.27	-0.10	-1.05	-1.27	-2.09
Filing Date Shares Outstanding	17.51	15.55	15.55	14.79	14.79	7.4
Total Common Shares Outstanding	17.51	15.55	15.55	14.79	14.79	7.4
Working Capital	45.45	35.93	16.77	-16.95	-10.04	-6.2
Book Value Per Share	18.22	10.89	11.98	1.68	2.10	4.14
Tangible Book Value	319	169.19	186.26	23.56	29.82	29.36
Tangible Book Value Per Share	18.22	10.88	11.98	1.59	2.02	3.97
Land	-	-	29.98	11.57	11.57	-
Buildings	-	-	140.02	24.29	24.29	24.29
Machinery	46.68	35.63	37.28	7.9	7.59	10.79
Construction In Progress	-	1.96	1.14	0.3	0.17	0.12
Leasehold Improvements	-	-	-	0.11	0.11	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.