Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey
· Delayed Price · Currency is TRY 98.75
-0.35 (-0.35%)
At close: Apr 29, 2026
IST:IEYHO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.11 | 124.14 | 570.48 | 137.1 | 18.21 | Upgrade
|
| Cash & Short-Term Investments | 10.11 | 124.14 | 570.48 | 137.1 | 18.21 | Upgrade
|
| Cash Growth | -91.85% | -78.24% | 316.09% | 652.81% | -21.45% | Upgrade
|
| Accounts Receivable | 120.35 | 439.15 | 553.08 | 299.49 | 96.74 | Upgrade
|
| Other Receivables | 80.1 | 80.16 | 282.53 | 32.36 | 3.89 | Upgrade
|
| Receivables | 200.45 | 519.31 | 835.61 | 331.85 | 100.63 | Upgrade
|
| Inventory | 256.64 | 547.6 | 500.23 | 389.44 | 131.31 | Upgrade
|
| Prepaid Expenses | 8.89 | 15.05 | 12.71 | 9.29 | 1.85 | Upgrade
|
| Other Current Assets | 50.92 | 193.2 | 43.17 | 132.18 | 59.35 | Upgrade
|
| Total Current Assets | 527.01 | 1,399 | 1,962 | 999.88 | 311.36 | Upgrade
|
| Property, Plant & Equipment | 851.52 | 2,601 | 1,600 | 1,097 | 348.27 | Upgrade
|
| Long-Term Investments | 1,433 | 651.76 | 357.07 | 349.16 | 63.85 | Upgrade
|
| Other Intangible Assets | 5.71 | 24.16 | 17.33 | 12.55 | 1.69 | Upgrade
|
| Other Long-Term Assets | 176.55 | 685.43 | 714.57 | 731.46 | 255.09 | Upgrade
|
| Total Assets | 2,994 | 5,362 | 4,651 | 3,190 | 980.26 | Upgrade
|
| Accounts Payable | 93.37 | 298.44 | 274.57 | 193.58 | 75.32 | Upgrade
|
| Accrued Expenses | 36.37 | 177.67 | 80.9 | 45.68 | 14.9 | Upgrade
|
| Short-Term Debt | 85.84 | 207.09 | 25.3 | 49.79 | 37.92 | Upgrade
|
| Current Portion of Long-Term Debt | 130.16 | 299.87 | 142.57 | 77.49 | 13.55 | Upgrade
|
| Current Portion of Leases | 0.38 | 90.54 | 34.35 | 17.39 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 25.4 | 12.94 | 6.37 | Upgrade
|
| Current Unearned Revenue | 69.28 | 109.52 | 443.22 | 34.65 | 41.39 | Upgrade
|
| Other Current Liabilities | 23.84 | 78.58 | 27.19 | 29.95 | 15.09 | Upgrade
|
| Total Current Liabilities | 439.25 | 1,262 | 1,053 | 461.47 | 204.53 | Upgrade
|
| Long-Term Debt | - | 5.3 | 11.13 | 3.88 | 3.41 | Upgrade
|
| Long-Term Leases | - | 196.17 | 69.97 | 58.67 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.5 | 0.03 | 0.13 | 0.18 | 0.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.17 | 106.4 | 69.23 | 52.05 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.09 | 196.29 | 164.11 | 79.64 | 40.76 | Upgrade
|
| Total Liabilities | 584.01 | 1,766 | 1,368 | 655.9 | 266.26 | Upgrade
|
| Common Stock | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Additional Paid-In Capital | 96.71 | 145.33 | 73.89 | 61.28 | 8.13 | Upgrade
|
| Retained Earnings | -6,961 | -6,128 | -4,230 | -3,106 | -81.16 | Upgrade
|
| Comprehensive Income & Other | 8,590 | 8,632 | 6,686 | 4,391 | 63.06 | Upgrade
|
| Total Common Equity | 2,270 | 3,192 | 3,073 | 1,891 | 533.64 | Upgrade
|
| Minority Interest | 140.35 | 403.77 | 209.86 | 643.58 | 180.37 | Upgrade
|
| Shareholders' Equity | 2,410 | 3,596 | 3,283 | 2,534 | 714 | Upgrade
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| Total Liabilities & Equity | 2,994 | 5,362 | 4,651 | 3,190 | 980.26 | Upgrade
|
| Total Debt | 216.38 | 798.97 | 283.32 | 207.21 | 54.87 | Upgrade
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| Net Cash (Debt) | -206.27 | -674.83 | 287.16 | -70.11 | -36.66 | Upgrade
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| Net Cash Per Share | -0.38 | -1.24 | 0.53 | -0.13 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Total Common Shares Outstanding | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Working Capital | 87.76 | 137.58 | 908.71 | 538.4 | 106.83 | Upgrade
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| Book Value Per Share | 4.18 | 5.87 | 5.65 | 3.48 | 0.98 | Upgrade
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| Tangible Book Value | 2,264 | 3,168 | 3,056 | 1,878 | 531.95 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 5.83 | 5.62 | 3.46 | 0.98 | Upgrade
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| Land | 277.43 | 369.03 | 279.79 | 193.78 | 102.52 | Upgrade
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| Buildings | 669.72 | 1,061 | 853.08 | 546.71 | 116.96 | Upgrade
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| Machinery | 857.97 | 2,220 | 1,559 | 1,100 | 253.28 | Upgrade
|
| Construction In Progress | 14.36 | 496.41 | 11.68 | 38.87 | 6.8 | Upgrade
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| Leasehold Improvements | 5.4 | 6.74 | 5.15 | 3.01 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.