Ihlas Holding A.S. (IST:IHLAS)
Turkey
· Delayed Price · Currency is TRY 2.200
0.00 (0.00%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
Ihlas Holding 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 | 567.62 | 607.47 | 483.96 | 1,058 | 630.04 | Upgrade
|
| Short-Term Investments | 448.64 | 383.67 | 180.71 | 191.21 | 70.2 | Upgrade
|
| Cash & Short-Term Investments | 1,016 | 991.14 | 664.66 | 1,249 | 700.24 | Upgrade
|
| Cash Growth | 2.54% | 49.12% | -46.77% | 78.34% | 43.32% | Upgrade
|
| Accounts Receivable | 3,143 | 3,328 | 2,615 | 2,846 | 1,345 | Upgrade
|
| Other Receivables | 469.36 | 156.43 | 116.48 | 231.8 | 57.65 | Upgrade
|
| Receivables | 3,613 | 3,484 | 2,731 | 3,078 | 1,402 | Upgrade
|
| Inventory | 10,146 | 11,555 | 11,046 | 4,175 | 1,512 | Upgrade
|
| Prepaid Expenses | 141.89 | 151.16 | 139.74 | 99.03 | 54.69 | Upgrade
|
| Other Current Assets | 1,464 | 1,711 | 1,336 | 1,080 | 487.71 | Upgrade
|
| Total Current Assets | 16,381 | 17,892 | 15,918 | 9,681 | 4,157 | Upgrade
|
| Property, Plant & Equipment | 6,196 | 6,312 | 4,484 | 2,908 | 692.28 | Upgrade
|
| Long-Term Investments | 604.58 | 354.43 | 116.66 | 6.52 | 1.03 | Upgrade
|
| Other Intangible Assets | 239.12 | 190.45 | 157.96 | 95.11 | 22.51 | Upgrade
|
| Long-Term Accounts Receivable | 409.68 | 304.43 | 130.13 | 79.1 | 53.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,151 | 1,377 | 607.55 | 327.64 | 113.08 | Upgrade
|
| Other Long-Term Assets | 3,738 | 4,142 | 3,023 | 2,522 | 559.18 | Upgrade
|
| Total Assets | 28,719 | 30,572 | 24,437 | 15,620 | 5,598 | Upgrade
|
| Accounts Payable | 2,969 | 1,993 | 2,259 | 804.43 | 646.59 | Upgrade
|
| Accrued Expenses | 599.47 | 467.77 | 400.39 | 298.05 | 337.5 | Upgrade
|
| Short-Term Debt | 1,752 | 444.49 | 0.15 | 3.4 | 6.63 | Upgrade
|
| Current Portion of Long-Term Debt | 387.71 | 102.09 | 50.95 | 92.25 | 83 | Upgrade
|
| Current Portion of Leases | 35.55 | 77.04 | 54.01 | 30.29 | 14.95 | Upgrade
|
| Current Income Taxes Payable | 41.54 | 3.08 | 60.68 | 26.4 | 5.99 | Upgrade
|
| Current Unearned Revenue | 297.23 | 551.25 | 419.03 | 476.35 | 495.44 | Upgrade
|
| Other Current Liabilities | 59.82 | 56.66 | 108.51 | 90.96 | 42.67 | Upgrade
|
| Total Current Liabilities | 6,142 | 3,696 | 3,353 | 1,822 | 1,633 | Upgrade
|
| Long-Term Debt | 141.97 | 202.1 | 15.22 | 77.53 | 111.56 | Upgrade
|
| Long-Term Leases | 378.33 | 328.32 | 257.05 | 116 | 48.88 | Upgrade
|
| Long-Term Unearned Revenue | 5,572 | 6,756 | 4,760 | 3,487 | 32.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 283.12 | 219.04 | 161.3 | 154.97 | 94.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,148 | 2,904 | 1,463 | 705.21 | 99.94 | Upgrade
|
| Other Long-Term Liabilities | 1,611 | 1,090 | 864.4 | 32.51 | 7.86 | Upgrade
|
| Total Liabilities | 16,277 | 15,195 | 10,875 | 6,395 | 2,028 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 267.05 | 1,530 | 1,129 | 808.61 | 19.01 | Upgrade
|
| Retained Earnings | -7,124 | -26,041 | -18,497 | -14,267 | -181.88 | Upgrade
|
| Treasury Stock | - | - | - | -93.16 | -98.23 | Upgrade
|
| Comprehensive Income & Other | 8,203 | 29,080 | 21,814 | 14,675 | 311.29 | Upgrade
|
| Total Common Equity | 2,846 | 6,069 | 5,946 | 2,623 | 1,550 | Upgrade
|
| Minority Interest | 9,596 | 9,307 | 7,617 | 6,602 | 2,020 | Upgrade
|
| Shareholders' Equity | 12,442 | 15,377 | 13,563 | 9,225 | 3,570 | Upgrade
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| Total Liabilities & Equity | 28,719 | 30,572 | 24,437 | 15,620 | 5,598 | Upgrade
|
| Total Debt | 2,695 | 1,154 | 377.38 | 319.47 | 265.02 | Upgrade
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| Net Cash (Debt) | -1,679 | -162.9 | 287.28 | 929.32 | 435.22 | Upgrade
|
| Net Cash Growth | - | - | -69.09% | 113.53% | - | Upgrade
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| Net Cash Per Share | -1.12 | -0.11 | 0.19 | 0.62 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,415 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,415 | Upgrade
|
| Working Capital | 10,239 | 14,197 | 12,565 | 7,859 | 2,524 | Upgrade
|
| Book Value Per Share | 1.90 | 4.05 | 3.96 | 1.75 | 1.10 | Upgrade
|
| Tangible Book Value | 2,607 | 5,879 | 5,788 | 2,528 | 1,528 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 3.92 | 3.86 | 1.69 | 1.08 | Upgrade
|
| Land | 5,325 | 5,392 | 3,606 | 2,363 | 614.01 | Upgrade
|
| Machinery | 3,209 | 3,014 | 2,176 | 1,381 | 189.47 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.