Ihlas Haber Ajansi A.S. (IST:IHAAS)
Turkey
· Delayed Price · Currency is TRY 87.50
+0.50 (0.57%)
Last updated: Mar 9, 2026, 3:33 PM GMT+3
Ihlas Haber Ajansi A.S. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16.83 | 53.61 | 83.8 | 268.18 | 135.69 | Upgrade
|
| Short-Term Investments | 44.51 | 1.96 | 19.16 | 15.08 | 1.17 | Upgrade
|
| Trading Asset Securities | - | 1.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 61.33 | 57 | 102.96 | 283.26 | 136.86 | Upgrade
|
| Cash Growth | 7.60% | -44.63% | -63.65% | 106.97% | 274.76% | Upgrade
|
| Accounts Receivable | 66.76 | 105.27 | 96.94 | 52.41 | 27.17 | Upgrade
|
| Other Receivables | 149.91 | 207.8 | 153.06 | 0.26 | 0.19 | Upgrade
|
| Receivables | 216.67 | 313.07 | 250 | 52.67 | 27.36 | Upgrade
|
| Prepaid Expenses | 6.13 | 7.93 | 8.7 | 2.78 | 1.8 | Upgrade
|
| Other Current Assets | 1.45 | 3.41 | 1.52 | 8.38 | 0.91 | Upgrade
|
| Total Current Assets | 285.59 | 381.42 | 363.18 | 347.09 | 166.93 | Upgrade
|
| Property, Plant & Equipment | 180.99 | 197.91 | 165.93 | 89.68 | 19.14 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.38 | 0.7 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.15 | - | - | - | 3.66 | Upgrade
|
| Other Long-Term Assets | 34.77 | 34.11 | 26.05 | 13.05 | 3.83 | Upgrade
|
| Total Assets | 504.5 | 613.44 | 555.53 | 450.52 | 193.89 | Upgrade
|
| Accounts Payable | 26.4 | 31.62 | 39.91 | 18.02 | 5.57 | Upgrade
|
| Accrued Expenses | 62.87 | 72.2 | 51.71 | 43.85 | 12.66 | Upgrade
|
| Current Portion of Leases | 2.41 | 5.74 | 2.49 | 1.77 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.83 | - | Upgrade
|
| Current Unearned Revenue | 9.21 | 9.97 | 6.66 | 4.98 | 1.28 | Upgrade
|
| Other Current Liabilities | 0.66 | 3.28 | 0.86 | 0.34 | 0.26 | Upgrade
|
| Total Current Liabilities | 101.55 | 122.8 | 101.63 | 70.8 | 20.58 | Upgrade
|
| Long-Term Leases | 46.95 | 43.07 | 26.04 | 8.44 | 5.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.81 | 10.93 | - | 13.47 | 8.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.31 | 16.18 | 5.7 | - | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 2.27 | 13.86 | 3.63 | 1.49 | Upgrade
|
| Total Liabilities | 165.22 | 187.39 | 157.71 | 102.04 | 36.14 | Upgrade
|
| Common Stock | 163 | 163 | 163 | 64 | 64 | Upgrade
|
| Additional Paid-In Capital | 148.34 | 182.2 | 139.2 | 280.86 | 89 | Upgrade
|
| Retained Earnings | -361.61 | -767.49 | -518.75 | -359.18 | 4.28 | Upgrade
|
| Comprehensive Income & Other | 389.54 | 848.34 | 614.37 | 362.81 | 0.47 | Upgrade
|
| Shareholders' Equity | 339.28 | 426.05 | 397.82 | 348.48 | 157.75 | Upgrade
|
| Total Liabilities & Equity | 504.5 | 613.44 | 555.53 | 450.52 | 193.89 | Upgrade
|
| Total Debt | 49.36 | 48.81 | 28.53 | 10.21 | 6.33 | Upgrade
|
| Net Cash (Debt) | 11.97 | 8.2 | 74.42 | 273.05 | 130.53 | Upgrade
|
| Net Cash Growth | 46.05% | -88.98% | -72.74% | 109.19% | 332.85% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.82 | 1.68 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Total Common Shares Outstanding | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Working Capital | 184.03 | 258.61 | 261.55 | 276.29 | 146.35 | Upgrade
|
| Book Value Per Share | 2.08 | 2.61 | 2.44 | 2.14 | 0.97 | Upgrade
|
| Tangible Book Value | 339.28 | 426.05 | 397.44 | 347.78 | 157.41 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 2.61 | 2.44 | 2.13 | 0.97 | Upgrade
|
| Machinery | 404.91 | 390.47 | 292.57 | 168.62 | 27.2 | Upgrade
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| Leasehold Improvements | 3.54 | 3.54 | 2.7 | 1.74 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.