Ihlas Gazetecilik A.S. (IST:IHGZT)
Turkey
· Delayed Price · Currency is TRY 1.760
-0.010 (-0.56%)
Last updated: Dec 5, 2025, 4:02 PM GMT+3
Ihlas Gazetecilik A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.86 | 16.78 | 16.26 | 86.39 | 170.45 | 1.01 | Upgrade
|
| Short-Term Investments | 160.61 | 128.05 | 126.5 | 98.59 | 43.5 | - | Upgrade
|
| Cash & Short-Term Investments | 185.46 | 144.83 | 142.76 | 184.98 | 213.95 | 1.01 | Upgrade
|
| Cash Growth | 35.62% | 1.45% | -22.82% | -13.54% | 21179.53% | -97.42% | Upgrade
|
| Accounts Receivable | 664.57 | 576.24 | 552.93 | 315.58 | 121.65 | 70.89 | Upgrade
|
| Other Receivables | 288.97 | 87.58 | 137.95 | 215.7 | 172.01 | 0.76 | Upgrade
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| Receivables | 953.54 | 663.83 | 690.87 | 531.28 | 293.66 | 71.64 | Upgrade
|
| Inventory | 280.23 | 154.97 | 209.82 | 257.19 | 55.94 | 28.01 | Upgrade
|
| Prepaid Expenses | 16.8 | 1.48 | 2.8 | 1.02 | 0.09 | 0.07 | Upgrade
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| Other Current Assets | 6.47 | 14.78 | 16.42 | 49.09 | 31.6 | 7.37 | Upgrade
|
| Total Current Assets | 1,442 | 979.88 | 1,063 | 1,024 | 595.23 | 108.1 | Upgrade
|
| Property, Plant & Equipment | 810.62 | 657.78 | 656.97 | 371.66 | 82.08 | 27.21 | Upgrade
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| Long-Term Investments | 89.44 | 82.87 | 94.73 | 57.17 | 36.27 | 34.02 | Upgrade
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| Other Intangible Assets | 728.97 | 580.77 | 389.77 | 610.56 | 44.3 | 41.22 | Upgrade
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| Other Long-Term Assets | 1,942 | 1,566 | 1,438 | 1,053 | 336.64 | 109.26 | Upgrade
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| Total Assets | 5,014 | 3,868 | 3,643 | 3,116 | 1,095 | 319.82 | Upgrade
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| Accounts Payable | 102.92 | 64.62 | 69.97 | 40.56 | 19.89 | 13.91 | Upgrade
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| Accrued Expenses | 174.88 | 113.86 | 200.49 | 64.03 | 10.63 | 6.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.41 | 9.36 | 8.82 | 4.8 | 3.15 | Upgrade
|
| Current Portion of Leases | 25.07 | 15.63 | 17.73 | 9.82 | 4.89 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 9.24 | 6.66 | 6.02 | 3.6 | - | - | Upgrade
|
| Current Unearned Revenue | 544.66 | 251.52 | 13.78 | 2.59 | 0.53 | 0.36 | Upgrade
|
| Other Current Liabilities | 2.94 | 3.28 | 2.48 | 2.26 | 0.96 | 0.83 | Upgrade
|
| Total Current Liabilities | 859.7 | 457.97 | 319.81 | 131.67 | 41.69 | 27.37 | Upgrade
|
| Long-Term Debt | - | - | 3.44 | 13.28 | 14.68 | 19.2 | Upgrade
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| Long-Term Leases | 85.12 | 70.94 | 108.13 | 13.82 | 8.58 | 7.03 | Upgrade
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| Pension & Post-Retirement Benefits | 31.67 | 20.07 | 15.99 | 16.54 | 24.59 | 14.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 472.51 | 359.38 | 340.45 | 203.5 | 16.7 | 0.26 | Upgrade
|
| Total Liabilities | 1,449 | 908.36 | 787.83 | 378.81 | 106.25 | 68.79 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | 180 | Upgrade
|
| Additional Paid-In Capital | 0 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Retained Earnings | 2,674 | -2,870 | -2,985 | -1,334 | 182.92 | 65.16 | Upgrade
|
| Treasury Stock | - | -2.07 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 90.84 | 5,032 | 5,040 | 3,271 | 5.35 | 5.87 | Upgrade
|
| Shareholders' Equity | 3,565 | 2,959 | 2,855 | 2,737 | 988.28 | 251.03 | Upgrade
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| Total Liabilities & Equity | 5,014 | 3,868 | 3,643 | 3,116 | 1,095 | 319.82 | Upgrade
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| Total Debt | 110.19 | 88.98 | 138.66 | 45.74 | 32.95 | 32.38 | Upgrade
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| Net Cash (Debt) | 75.27 | 55.85 | 4.1 | 139.24 | 181 | -31.38 | Upgrade
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| Net Cash Growth | 49.39% | 1263.19% | -97.06% | -23.07% | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.01 | 0.17 | 0.23 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 180 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 180 | Upgrade
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| Working Capital | 582.8 | 521.91 | 742.85 | 891.89 | 553.54 | 80.73 | Upgrade
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| Book Value Per Share | 4.46 | 3.70 | 3.57 | 3.42 | 1.24 | 1.39 | Upgrade
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| Tangible Book Value | 2,836 | 2,379 | 2,465 | 2,126 | 943.98 | 209.81 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 2.97 | 3.08 | 2.66 | 1.18 | 1.17 | Upgrade
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| Land | 199.47 | 159.03 | 162.84 | 109.4 | 22.95 | 3.37 | Upgrade
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| Buildings | 148.21 | 118.16 | 94.15 | 57.89 | 12.46 | 4.5 | Upgrade
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| Machinery | 1,223 | 968.4 | 912.93 | 596.65 | 72.32 | 66.23 | Upgrade
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| Leasehold Improvements | 58.52 | 46.1 | 44.24 | 28.09 | 4.26 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.