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

Iz Yatirim Holding A.S. 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1	2.23	3.12	37.4	1.54	0.34
Short-Term Investments	4.13	10.48	12.76	-	-	-
Cash & Short-Term Investments	5.12	12.71	15.88	37.4	1.54	0.34
Cash Growth	-52.13%	-19.92%	-57.55%	2323.18%	348.54%	81.90%
Accounts Receivable	77.98	62.31	22.38	13.24	3.66	7.41
Other Receivables	1.07	3.83	9.3	1.53	20.68	1.16
Receivables	79.04	66.14	31.68	14.77	24.34	8.57
Inventory	51.71	48.28	17.14	-	9.02	12.1
Prepaid Expenses	0.41	0.6	0.29	0.18	0.03	0.78
Other Current Assets	45.75	44.83	48.85	12.21	0.46	0.75
Total Current Assets	182.04	172.57	113.83	64.56	35.39	22.54
Property, Plant & Equipment	27.53	26.37	34.28	27.71	161.99	34.24
Long-Term Investments	91.56	83.2	83.1	64.57	-	-
Goodwill	-	-	-	-	-	1.22
Other Intangible Assets	0.02	0.03	0.1	0.11	0	0.01
Long-Term Deferred Tax Assets	2.91	2.87	4.19	3.42	3.89	1.58
Other Long-Term Assets	247.25	228.1	279.59	265.77	30.91	16.56
Total Assets	551.32	513.14	515.1	426.13	232.19	76.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.42	17.22	1.17	0.75	6.64	11.37
Accrued Expenses	3.27	0.22	0.78	3.08	0.88	1.5
Short-Term Debt	-	-	0.02	8.8	1.48	12.45
Current Portion of Long-Term Debt	49.39	31	9.18	-	1.66	2.45
Current Income Taxes Payable	0.39	-	3.47	0.05	1.41	0.15
Current Unearned Revenue	-	-	-	-	-	0.83
Other Current Liabilities	0.08	3.37	4.45	-	6.55	10.72
Total Current Liabilities	67.55	51.81	19.07	12.68	18.62	39.49
Long-Term Debt	2.15	2.13	-	-	-	1.02
Pension & Post-Retirement Benefits	0.38	0.25	0.16	0.03	0.29	0.36
Long-Term Deferred Tax Liabilities	65.72	53.93	45.26	14.74	26.88	2.11
Other Long-Term Liabilities	47.99	47.97	37.86	156.36	0.23	0.44
Total Liabilities	183.77	156.1	102.35	183.81	46.02	43.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.51	17.51	17.51	15.55	15.55	14.79
Additional Paid-In Capital	327.17	297.31	297.31	115.51	80	6.73
Retained Earnings	-211.87	-169.5	-113.76	-46.04	-24.84	-11.05
Comprehensive Income & Other	234.74	211.73	211.68	157.31	115.56	14.31
Total Common Equity	367.55	357.05	412.74	242.32	186.26	24.79
Minority Interest	-	-	-	-	-0.09	7.93
Shareholders' Equity	367.55	357.05	412.74	242.32	186.17	32.72
Total Liabilities & Equity	551.32	513.14	515.1	426.13	232.19	76.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.53	33.14	9.2	8.8	3.15	15.92
Net Cash (Debt)	-46.41	-20.42	6.68	28.6	-1.6	-15.58
Net Cash Growth	-	-	-76.65%	-	-	-
Net Cash Per Share	-2.65	-1.17	0.38	1.84	-0.10	-1.05
Filing Date Shares Outstanding	17.51	17.51	17.51	15.55	15.55	14.79
Total Common Shares Outstanding	17.51	17.51	17.51	15.55	15.55	14.79
Working Capital	114.49	120.76	94.76	51.88	16.77	-16.95
Book Value Per Share	20.99	20.39	23.57	15.59	11.98	1.68
Tangible Book Value	367.52	357.02	412.64	242.21	186.26	23.56
Tangible Book Value Per Share	20.99	20.39	23.56	15.58	11.98	1.59
Land	-	-	-	-	29.98	11.57
Buildings	-	-	-	-	140.02	24.29
Machinery	76	69.06	69.05	51.45	37.28	7.9
Construction In Progress	0.75	0.69	0.69	-	1.14	0.3
Leasehold Improvements	-	-	-	-	-	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error