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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.79	2.23	3.12	37.4	1.54	0.34
Short-Term Investments	0.55	10.48	12.76	-	-	-
Cash & Short-Term Investments	4.34	12.71	15.88	37.4	1.54	0.34
Cash Growth	-75.50%	-19.92%	-57.55%	2323.18%	348.54%	81.90%
Accounts Receivable	112.07	62.31	22.38	13.24	3.66	7.41
Other Receivables	0.29	3.83	9.3	1.53	20.68	1.16
Receivables	112.36	66.14	31.68	14.77	24.34	8.57
Inventory	48.45	48.28	17.14	-	9.02	12.1
Prepaid Expenses	0.25	0.6	0.29	0.18	0.03	0.78
Other Current Assets	51.8	44.83	48.85	12.21	0.46	0.75
Total Current Assets	217.2	172.57	113.83	64.56	35.39	22.54
Property, Plant & Equipment	27.92	26.37	34.28	27.71	161.99	34.24
Long-Term Investments	97.98	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	3.15	2.87	4.19	3.42	3.89	1.58
Other Long-Term Assets	260.37	228.1	279.59	265.77	30.91	16.56
Total Assets	606.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.44	17.22	1.17	0.75	6.64	11.37
Accrued Expenses	3.74	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	51.35	31	9.18	-	1.66	2.45
Current Income Taxes Payable	0.07	-	3.47	0.05	1.41	0.15
Current Unearned Revenue	-	-	-	-	-	0.83
Other Current Liabilities	0.12	3.37	4.45	-	6.55	10.72
Total Current Liabilities	92.72	51.81	19.07	12.68	18.62	39.49
Long-Term Debt	2.31	2.13	-	-	-	1.02
Pension & Post-Retirement Benefits	0.43	0.25	0.16	0.03	0.29	0.36
Long-Term Deferred Tax Liabilities	75.48	53.93	45.26	14.74	26.88	2.11
Other Long-Term Liabilities	59.73	47.97	37.86	156.36	0.23	0.44
Total Liabilities	230.67	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	Jun 30, 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	350.11	297.31	297.31	115.51	80	6.73
Retained Earnings	-244.05	-169.5	-113.76	-46.04	-24.84	-11.05
Comprehensive Income & Other	252.4	211.73	211.68	157.31	115.56	14.31
Total Common Equity	375.98	357.05	412.74	242.32	186.26	24.79
Minority Interest	-	-	-	-	-0.09	7.93
Shareholders' Equity	375.98	357.05	412.74	242.32	186.17	32.72
Total Liabilities & Equity	606.65	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.66	33.14	9.2	8.8	3.15	15.92
Net Cash (Debt)	-49.31	-20.42	6.68	28.6	-1.6	-15.58
Net Cash Growth	-	-	-76.65%	-	-	-
Net Cash Per Share	-2.82	-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	124.48	120.76	94.76	51.88	16.77	-16.95
Book Value Per Share	21.47	20.39	23.57	15.59	11.98	1.68
Tangible Book Value	375.96	357.02	412.64	242.21	186.26	23.56
Tangible Book Value Per Share	21.47	20.39	23.56	15.58	11.98	1.59
Land	-	-	-	-	29.98	11.57
Buildings	-	-	-	-	140.02	24.29
Machinery	81.33	69.06	69.05	51.45	37.28	7.9
Construction In Progress	0.81	0.69	0.69	-	1.14	0.3
Leasehold Improvements	-	-	-	-	-	0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error