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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.38	37.4	1.54	0.34	0.19
Short-Term Investments	9.75	-	-	-	-
Cash & Short-Term Investments	12.13	37.4	1.54	0.34	0.19
Cash Growth	-67.57%	2323.18%	348.54%	81.90%	75.31%
Accounts Receivable	17.1	13.24	3.66	7.41	6.05
Other Receivables	7.1	1.53	20.68	1.16	0.07
Receivables	24.2	14.77	24.34	8.57	6.11
Inventory	13.09	-	9.02	12.1	8.71
Prepaid Expenses	0.22	0.18	0.03	0.78	0.15
Other Current Assets	37.32	12.21	0.46	0.75	0.91
Total Current Assets	86.97	64.56	35.39	22.54	16.07
Property, Plant & Equipment	26.19	27.71	161.99	34.24	36.3
Long-Term Investments	63.49	64.57	-	-	-
Goodwill	-	-	-	1.22	1.22
Other Intangible Assets	0.08	0.11	0	0.01	0.01
Long-Term Deferred Tax Assets	3.2	3.42	3.89	1.58	0.96
Other Long-Term Assets	213.61	265.77	30.91	16.56	16.44
Total Assets	393.53	426.13	232.19	76.14	70.99
Accounts Payable	0.9	0.75	6.64	11.37	8.1
Accrued Expenses	3.99	3.08	0.88	1.5	1.26
Short-Term Debt	0.01	8.8	1.48	12.45	12.23
Current Portion of Long-Term Debt	7.02	-	1.66	2.45	3.96
Current Income Taxes Payable	2.65	0.05	1.41	0.15	0.15
Current Unearned Revenue	-	-	-	0.83	0.11
Other Current Liabilities	0.01	-	6.55	10.72	0.29
Total Current Liabilities	14.57	12.68	18.62	39.49	26.11
Long-Term Debt	-	-	-	1.02	2.81
Long-Term Deferred Tax Liabilities	34.58	14.74	26.88	2.11	2.65
Other Long-Term Liabilities	28.92	156.36	0.23	0.44	-
Total Liabilities	78.2	183.81	46.02	43.42	31.85
Common Stock	17.51	15.55	15.55	14.79	14.79
Additional Paid-In Capital	227.14	115.51	80	6.73	6.73
Retained Earnings	-86.91	-46.04	-24.84	-11.05	-5.84
Comprehensive Income & Other	157.59	157.31	115.56	14.31	15.37
Total Common Equity	315.33	242.32	186.26	24.79	31.05
Minority Interest	-	-	-0.09	7.93	8.1
Shareholders' Equity	315.33	242.32	186.17	32.72	39.15
Total Liabilities & Equity	393.53	426.13	232.19	76.14	70.99
Total Debt	7.03	8.8	3.15	15.92	18.99
Net Cash (Debt)	5.1	28.6	-1.6	-15.58	-18.8
Net Cash Growth	-82.16%	-	-	-	-
Net Cash Per Share	0.29	1.84	-0.10	-1.05	-1.27
Filing Date Shares Outstanding	17.51	15.55	15.55	14.79	14.79
Total Common Shares Outstanding	17.51	15.55	15.55	14.79	14.79
Working Capital	72.4	51.88	16.77	-16.95	-10.04
Book Value Per Share	18.01	15.59	11.98	1.68	2.10
Tangible Book Value	315.25	242.21	186.26	23.56	29.82
Tangible Book Value Per Share	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.