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

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	6.97	2.38	37.4	1.54	0.34	0.19
Short-Term Investments	10.76	9.75	-	-	-	-
Cash & Short-Term Investments	17.73	12.13	37.4	1.54	0.34	0.19
Cash Growth	1.35%	-67.57%	2323.18%	348.54%	81.90%	75.31%
Accounts Receivable	40.44	17.1	13.24	3.66	7.41	6.05
Other Receivables	6.61	7.1	1.53	20.68	1.16	0.07
Receivables	47.05	24.2	14.77	24.34	8.57	6.11
Inventory	16.06	13.09	-	9.02	12.1	8.71
Prepaid Expenses	36.79	0.22	0.18	0.03	0.78	0.15
Other Current Assets	6.69	37.32	12.21	0.46	0.75	0.91
Total Current Assets	124.32	86.97	64.56	35.39	22.54	16.07
Property, Plant & Equipment	27.02	26.19	27.71	161.99	34.24	36.3
Long-Term Investments	74.08	63.49	64.57	-	-	-
Goodwill	-	-	-	-	1.22	1.22
Other Intangible Assets	0.05	0.08	0.11	0	0.01	0.01
Long-Term Deferred Tax Assets	4.07	3.2	3.42	3.89	1.58	0.96
Other Long-Term Assets	209.71	213.61	265.77	30.91	16.56	16.44
Total Assets	439.25	393.53	426.13	232.19	76.14	70.99
Accounts Payable	3.22	0.9	0.75	6.64	11.37	8.1
Accrued Expenses	0.37	3.99	3.08	0.88	1.5	1.26
Short-Term Debt	0.18	0.01	8.8	1.48	12.45	12.23
Current Portion of Long-Term Debt	8.89	7.02	-	1.66	2.45	3.96
Current Income Taxes Payable	0.88	2.65	0.05	1.41	0.15	0.15
Current Unearned Revenue	-	-	-	-	0.83	0.11
Other Current Liabilities	0.98	0.01	-	6.55	10.72	0.29
Total Current Liabilities	14.51	14.57	12.68	18.62	39.49	26.11
Long-Term Debt	3.42	-	-	-	1.02	2.81
Long-Term Deferred Tax Liabilities	50.26	34.58	14.74	26.88	2.11	2.65
Other Long-Term Liabilities	40.59	28.92	156.36	0.23	0.44	-
Total Liabilities	108.94	78.2	183.81	46.02	43.42	31.85
Common Stock	17.51	17.51	15.55	15.55	14.79	14.79
Additional Paid-In Capital	265.01	227.14	115.51	80	6.73	6.73
Retained Earnings	-139.01	-86.91	-46.04	-24.84	-11.05	-5.84
Comprehensive Income & Other	186.8	157.59	157.31	115.56	14.31	15.37
Total Common Equity	330.31	315.33	242.32	186.26	24.79	31.05
Minority Interest	-	-	-	-0.09	7.93	8.1
Shareholders' Equity	330.31	315.33	242.32	186.17	32.72	39.15
Total Liabilities & Equity	439.25	393.53	426.13	232.19	76.14	70.99
Total Debt	12.48	7.03	8.8	3.15	15.92	18.99
Net Cash (Debt)	5.25	5.1	28.6	-1.6	-15.58	-18.8
Net Cash Growth	-70.00%	-82.16%	-	-	-	-
Net Cash Per Share	0.31	0.29	1.84	-0.10	-1.05	-1.27
Filing Date Shares Outstanding	17.54	17.51	15.55	15.55	14.79	14.79
Total Common Shares Outstanding	17.54	17.51	15.55	15.55	14.79	14.79
Working Capital	109.82	72.4	51.88	16.77	-16.95	-10.04
Book Value Per Share	18.83	18.01	15.59	11.98	1.68	2.10
Tangible Book Value	330.26	315.25	242.21	186.26	23.56	29.82
Tangible Book Value Per Share	18.83	18.00	15.58	11.98	1.59	2.02
Land	-	-	-	29.98	11.57	11.57
Buildings	-	-	-	140.02	24.29	24.29
Machinery	-	52.75	51.45	37.28	7.9	7.59
Construction In Progress	-	0.52	-	1.14	0.3	0.17
Leasehold Improvements	-	-	-	-	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.