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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.82	2.23	3.12	37.4	1.54	0.34
Short-Term Investments	0.01	10.48	12.76	-	-	-
Cash & Short-Term Investments	6.83	12.71	15.88	37.4	1.54	0.34
Cash Growth	-61.91%	-19.92%	-57.55%	2323.18%	348.54%	81.90%
Accounts Receivable	122.26	62.31	22.38	13.24	3.66	7.41
Other Receivables	0.36	3.83	9.3	1.53	20.68	1.16
Receivables	122.62	66.14	31.68	14.77	24.34	8.57
Inventory	47.53	48.28	17.14	-	9.02	12.1
Prepaid Expenses	17.77	0.6	0.29	0.18	0.03	0.78
Other Current Assets	8.62	44.83	48.85	12.21	0.46	0.75
Total Current Assets	203.36	172.57	113.83	64.56	35.39	22.54
Property, Plant & Equipment	27.25	26.37	34.28	27.71	161.99	34.24
Long-Term Investments	103.44	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	3.21	2.87	4.19	3.42	3.89	1.58
Other Long-Term Assets	270.54	228.1	279.59	265.77	30.91	16.56
Total Assets	607.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.22	17.22	1.17	0.75	6.64	11.37
Accrued Expenses	0.22	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	52.37	31	9.18	-	1.66	2.45
Current Income Taxes Payable	-	-	3.47	0.05	1.41	0.15
Current Unearned Revenue	-	-	-	-	-	0.83
Other Current Liabilities	3.17	3.37	4.45	-	6.55	10.72
Total Current Liabilities	83.98	51.81	19.07	12.68	18.62	39.49
Long-Term Debt	-	2.13	-	-	-	1.02
Pension & Post-Retirement Benefits	0.35	0.25	0.16	0.03	0.29	0.36
Long-Term Deferred Tax Liabilities	82.65	53.93	45.26	14.74	26.88	2.11
Other Long-Term Liabilities	58.52	47.97	37.86	156.36	0.23	0.44
Total Liabilities	225.5	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	Sep 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	369.61	297.31	297.31	115.51	80	6.73
Retained Earnings	-272.29	-169.5	-113.76	-46.04	-24.84	-11.05
Comprehensive Income & Other	267.49	211.73	211.68	157.31	115.56	14.31
Total Common Equity	382.31	357.05	412.74	242.32	186.26	24.79
Minority Interest	-	-	-	-	-0.09	7.93
Shareholders' Equity	382.31	357.05	412.74	242.32	186.17	32.72
Total Liabilities & Equity	607.81	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.37	33.14	9.2	8.8	3.15	15.92
Net Cash (Debt)	-45.54	-20.42	6.68	28.6	-1.6	-15.58
Net Cash Growth	-	-	-76.65%	-	-	-
Net Cash Per Share	-2.60	-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	119.38	120.76	94.76	51.88	16.77	-16.95
Book Value Per Share	21.83	20.39	23.57	15.59	11.98	1.68
Tangible Book Value	382.3	357.02	412.64	242.21	186.26	23.56
Tangible Book Value Per Share	21.83	20.39	23.56	15.58	11.98	1.59
Land	-	-	-	-	29.98	11.57
Buildings	-	-	-	-	140.02	24.29
Machinery	-	69.06	69.05	51.45	37.28	7.9
Construction In Progress	-	0.69	0.69	-	1.14	0.3
Leasehold Improvements	-	-	-	-	-	0.11

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 13, 2026

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