Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. (IST:IHEVA)
Turkey
· Delayed Price · Currency is TRY 2.280
+0.020 (0.88%)
Last updated: Apr 29, 2026, 3:24 PM GMT+3
IST:IHEVA 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 | 28.79 | 94.45 | 86.06 | 23.22 | 2.87 | Upgrade
|
| Trading Asset Securities | 1.97 | 1.03 | 0.26 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 30.76 | 95.49 | 86.32 | 23.37 | 2.87 | Upgrade
|
| Cash Growth | -67.78% | 10.61% | 269.35% | 715.65% | -31.84% | Upgrade
|
| Accounts Receivable | 829.18 | 806.53 | 667.9 | 691.57 | 124.39 | Upgrade
|
| Other Receivables | 10.97 | 39.79 | 4.63 | 4.61 | 1.65 | Upgrade
|
| Receivables | 840.14 | 846.32 | 672.53 | 696.18 | 126.04 | Upgrade
|
| Inventory | 498.04 | 416.8 | 356.62 | 249.66 | 152.66 | Upgrade
|
| Prepaid Expenses | 10.5 | 15.42 | 6.15 | - | 0.41 | Upgrade
|
| Other Current Assets | 63.08 | 77.1 | 34.84 | 22.62 | 12.24 | Upgrade
|
| Total Current Assets | 1,443 | 1,451 | 1,156 | 991.83 | 294.23 | Upgrade
|
| Property, Plant & Equipment | 403.15 | 335.03 | 217.66 | 139.8 | 18.76 | Upgrade
|
| Long-Term Investments | 67.1 | 42.11 | 70.9 | 80.91 | 36.65 | Upgrade
|
| Other Intangible Assets | 83.01 | 83.37 | 66.01 | 46.92 | 7.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 106.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.77 | 173.23 | 120.12 | 56.56 | 11.98 | Upgrade
|
| Long-Term Deferred Charges | 77.87 | 26.5 | 21.52 | 12.59 | 7.49 | Upgrade
|
| Other Long-Term Assets | 599.21 | 678.53 | 431.1 | 317.41 | 119.27 | Upgrade
|
| Total Assets | 2,774 | 2,790 | 2,084 | 1,646 | 601.89 | Upgrade
|
| Accounts Payable | 165.42 | 173.17 | 164.83 | 106.19 | 42.08 | Upgrade
|
| Accrued Expenses | 61.12 | 55.3 | 57.31 | 55.13 | 7.53 | Upgrade
|
| Short-Term Debt | 0.66 | 0.8 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 48.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 7.67 | 24.58 | 14.01 | 7.3 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 1.53 | 3.66 | 7.06 | 0.32 | Upgrade
|
| Current Unearned Revenue | 22.88 | 38.65 | 35 | 14.77 | 8.34 | Upgrade
|
| Other Current Liabilities | 29.26 | 13.92 | 14.24 | 21.93 | 4.24 | Upgrade
|
| Total Current Liabilities | 337.8 | 307.95 | 289.21 | 212.52 | 64.22 | Upgrade
|
| Long-Term Debt | 42.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 120.96 | 91.51 | 52.19 | 42.91 | 9.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.39 | 18.65 | 12.12 | 15.9 | 17.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 171.37 | 330.9 | 217.44 | 90.05 | 11.21 | Upgrade
|
| Other Long-Term Liabilities | 19.18 | 31.86 | 32.56 | 25.42 | 4.45 | Upgrade
|
| Total Liabilities | 728.69 | 780.87 | 603.52 | 386.8 | 106.42 | Upgrade
|
| Common Stock | 350.5 | 350.5 | 350.5 | 350.5 | 350.5 | Upgrade
|
| Additional Paid-In Capital | 36.06 | 150.87 | 115.26 | 79.83 | 6.74 | Upgrade
|
| Retained Earnings | 210.38 | -3,985 | -3,100 | -1,927 | 166.01 | Upgrade
|
| Treasury Stock | - | -31 | -23.06 | -5.99 | - | Upgrade
|
| Comprehensive Income & Other | 1,439 | 5,518 | 4,137 | 2,762 | -27.77 | Upgrade
|
| Total Common Equity | 2,036 | 2,003 | 1,480 | 1,259 | 495.47 | Upgrade
|
| Minority Interest | 8.71 | 5.75 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,045 | 2,009 | 1,480 | 1,259 | 495.47 | Upgrade
|
| Total Liabilities & Equity | 2,774 | 2,790 | 2,084 | 1,646 | 601.89 | Upgrade
|
| Total Debt | 220.88 | 116.89 | 66.35 | 50.36 | 11.16 | Upgrade
|
| Net Cash (Debt) | -190.12 | -21.4 | 19.98 | -26.98 | -8.3 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.06 | 0.06 | -0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 350.5 | 343 | 343.31 | 350.47 | 350.5 | Upgrade
|
| Total Common Shares Outstanding | 350.5 | 343 | 343.31 | 350.47 | 350.5 | Upgrade
|
| Working Capital | 1,105 | 1,143 | 867.25 | 779.31 | 230.01 | Upgrade
|
| Book Value Per Share | 5.81 | 5.84 | 4.31 | 3.59 | 1.41 | Upgrade
|
| Tangible Book Value | 1,953 | 1,920 | 1,414 | 1,212 | 488.13 | Upgrade
|
| Tangible Book Value Per Share | 5.57 | 5.60 | 4.12 | 3.46 | 1.39 | Upgrade
|
| Machinery | 564.66 | 476.97 | 347.83 | 227.46 | 27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.