Ihlas Gazetecilik A.S. (IST:IHGZT)
Turkey
· Delayed Price · Currency is TRY 1.420
0.00 (0.00%)
Last updated: Mar 9, 2026, 3:51 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 | 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 | 33.79 | 21.96 | 16.26 | 86.39 | 170.45 | Upgrade
|
| Short-Term Investments | 168.02 | 167.61 | 126.5 | 98.59 | 43.5 | Upgrade
|
| Cash & Short-Term Investments | 201.82 | 189.57 | 142.76 | 184.98 | 213.95 | Upgrade
|
| Cash Growth | 6.46% | 32.79% | -22.82% | -13.54% | 21179.53% | Upgrade
|
| Accounts Receivable | 723.32 | 754.26 | 552.93 | 315.58 | 121.65 | Upgrade
|
| Other Receivables | 444.22 | 114.64 | 137.95 | 215.7 | 172.01 | Upgrade
|
| Receivables | 1,168 | 868.9 | 690.87 | 531.28 | 293.66 | Upgrade
|
| Inventory | 168.11 | 202.85 | 209.82 | 257.19 | 55.94 | Upgrade
|
| Prepaid Expenses | 4.35 | 1.93 | 2.8 | 1.02 | 0.09 | Upgrade
|
| Other Current Assets | 25.38 | 19.35 | 16.42 | 49.09 | 31.6 | Upgrade
|
| Total Current Assets | 1,567 | 1,283 | 1,063 | 1,024 | 595.23 | Upgrade
|
| Property, Plant & Equipment | 860.51 | 860.98 | 656.97 | 371.66 | 82.08 | Upgrade
|
| Long-Term Investments | 94.23 | 108.47 | 94.73 | 57.17 | 36.27 | Upgrade
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| Other Intangible Assets | 783.83 | 760.18 | 389.77 | 610.56 | 44.3 | Upgrade
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| Other Long-Term Assets | 1,628 | 2,050 | 1,438 | 1,053 | 336.64 | Upgrade
|
| Total Assets | 4,934 | 5,062 | 3,643 | 3,116 | 1,095 | Upgrade
|
| Accounts Payable | 65.65 | 84.58 | 69.97 | 40.56 | 19.89 | Upgrade
|
| Accrued Expenses | 189.73 | 157.74 | 200.49 | 64.03 | 10.63 | Upgrade
|
| Short-Term Debt | - | 3.16 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.36 | 8.82 | 4.8 | Upgrade
|
| Current Portion of Leases | 9.2 | 20.45 | 17.73 | 9.82 | 4.89 | Upgrade
|
| Current Income Taxes Payable | 34.79 | - | 6.02 | 3.6 | - | Upgrade
|
| Current Unearned Revenue | 9.4 | 329.23 | 13.78 | 2.59 | 0.53 | Upgrade
|
| Other Current Liabilities | 3.14 | 4.29 | 2.48 | 2.26 | 0.96 | Upgrade
|
| Total Current Liabilities | 311.92 | 599.45 | 319.81 | 131.67 | 41.69 | Upgrade
|
| Long-Term Debt | - | - | 3.44 | 13.28 | 14.68 | Upgrade
|
| Long-Term Leases | 95 | 92.86 | 108.13 | 13.82 | 8.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 46.03 | 26.26 | 15.99 | 16.54 | 24.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.24 | 470.4 | 340.45 | 203.5 | 16.7 | Upgrade
|
| Total Liabilities | 832.18 | 1,189 | 787.83 | 378.81 | 106.25 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Retained Earnings | -86 | -3,757 | -2,985 | -1,334 | 182.92 | Upgrade
|
| Treasury Stock | - | -2.7 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3,388 | 6,833 | 5,040 | 3,271 | 5.35 | Upgrade
|
| Shareholders' Equity | 4,102 | 3,873 | 2,855 | 2,737 | 988.28 | Upgrade
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| Total Liabilities & Equity | 4,934 | 5,062 | 3,643 | 3,116 | 1,095 | Upgrade
|
| Total Debt | 104.2 | 116.47 | 138.66 | 45.74 | 32.95 | Upgrade
|
| Net Cash (Debt) | 97.62 | 73.1 | 4.1 | 139.24 | 181 | Upgrade
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| Net Cash Growth | 33.54% | 1684.31% | -97.06% | -23.07% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.09 | 0.01 | 0.17 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 1,255 | 683.14 | 742.85 | 891.89 | 553.54 | Upgrade
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| Book Value Per Share | 5.13 | 4.84 | 3.57 | 3.42 | 1.24 | Upgrade
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| Tangible Book Value | 3,318 | 3,113 | 2,465 | 2,126 | 943.98 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 3.89 | 3.08 | 2.66 | 1.18 | Upgrade
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| Land | 213.36 | 208.16 | 162.84 | 109.4 | 22.95 | Upgrade
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| Buildings | 169.77 | 154.67 | 94.15 | 57.89 | 12.46 | Upgrade
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| Machinery | 1,290 | 1,268 | 912.93 | 596.65 | 72.32 | Upgrade
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| Leasehold Improvements | 61.08 | 60.34 | 44.24 | 28.09 | 4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.