Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. (IST:IHLGM)
Turkey
· Delayed Price · Currency is TRY 2.270
-0.040 (-1.73%)
Last updated: Apr 29, 2026, 3:59 PM GMT+3
IST:IHLGM 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 | 32.4 | 52.97 | 92.62 | 287.37 | 191.13 | Upgrade
|
| Short-Term Investments | 10.26 | - | - | 0.1 | 0.05 | Upgrade
|
| Trading Asset Securities | - | - | - | 103.86 | 33.57 | Upgrade
|
| Cash & Short-Term Investments | 42.65 | 52.97 | 92.62 | 391.33 | 224.75 | Upgrade
|
| Cash Growth | -19.48% | -42.81% | -76.33% | 74.12% | -7.49% | Upgrade
|
| Accounts Receivable | 123.09 | 373.87 | 265.8 | 472.53 | 454.14 | Upgrade
|
| Other Receivables | 2.21 | 9.09 | 155.97 | 188.77 | 136.26 | Upgrade
|
| Receivables | 125.31 | 382.96 | 421.77 | 661.29 | 590.4 | Upgrade
|
| Inventory | 3,410 | 1,446 | 1,195 | 378.71 | 323.95 | Upgrade
|
| Prepaid Expenses | 1.46 | 1.79 | 2.06 | 0.33 | 1.25 | Upgrade
|
| Other Current Assets | 579.87 | 662.28 | 551.24 | 619.53 | 255.51 | Upgrade
|
| Total Current Assets | 4,159 | 2,546 | 2,263 | 2,051 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 121.1 | 123.03 | 89.16 | 53.03 | 7.85 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.07 | 187.03 | 0.01 | Upgrade
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| Other Intangible Assets | 61.94 | 68.16 | 56.83 | 42.66 | 6.68 | Upgrade
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| Long-Term Accounts Receivable | - | 0.35 | 2.45 | 20.47 | 23.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 195.11 | 111.87 | 103.55 | 64.21 | 40.75 | Upgrade
|
| Other Long-Term Assets | 351.31 | 387.77 | 253.19 | 181.24 | 58.33 | Upgrade
|
| Total Assets | 4,889 | 3,237 | 2,768 | 2,600 | 1,533 | Upgrade
|
| Accounts Payable | 410.37 | 142.8 | 46.65 | 48.86 | 44.42 | Upgrade
|
| Accrued Expenses | 32.58 | 27.37 | 20.26 | 23.83 | 39.2 | Upgrade
|
| Short-Term Debt | - | - | - | 0.17 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 31.08 | 22.87 | Upgrade
|
| Current Portion of Leases | 2 | 8.12 | 4.64 | 2.55 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 25.94 | 16.01 | 3.83 | Upgrade
|
| Current Unearned Revenue | 15.12 | 303.7 | 248.81 | 168.81 | 368.87 | Upgrade
|
| Other Current Liabilities | 884.16 | 305.11 | 86.8 | 91.92 | 31.68 | Upgrade
|
| Total Current Liabilities | 1,344 | 787.1 | 433.1 | 383.22 | 513.01 | Upgrade
|
| Long-Term Debt | - | - | - | 15.53 | 26.92 | Upgrade
|
| Long-Term Leases | 45.95 | 34.32 | 24.36 | 14.55 | 8.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 9.44 | 2 | Upgrade
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| Pension & Post-Retirement Benefits | 68.38 | 52.28 | 40.43 | 28.2 | 10.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.39 | 218.53 | 137.38 | 69.43 | 7.78 | Upgrade
|
| Other Long-Term Liabilities | 1,589 | 1,056 | 827.45 | 0.16 | 0.02 | Upgrade
|
| Total Liabilities | 3,153 | 2,148 | 1,463 | 520.53 | 568.56 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 7.24 | 11.89 | 9.08 | 6.29 | 1.4 | Upgrade
|
| Retained Earnings | -3,716 | -11,151 | -8,049 | -4,414 | 45.52 | Upgrade
|
| Comprehensive Income & Other | 4,441 | 11,225 | 8,342 | 5,477 | -82.96 | Upgrade
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| Total Common Equity | 1,733 | 1,086 | 1,302 | 2,069 | 963.96 | Upgrade
|
| Minority Interest | 2.54 | 2.96 | 3.26 | 10.12 | 0.69 | Upgrade
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| Shareholders' Equity | 1,735 | 1,089 | 1,305 | 2,079 | 964.66 | Upgrade
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| Total Liabilities & Equity | 4,889 | 3,237 | 2,768 | 2,600 | 1,533 | Upgrade
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| Total Debt | 47.95 | 42.44 | 29 | 63.88 | 60.13 | Upgrade
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| Net Cash (Debt) | -5.29 | 10.53 | 63.62 | 327.45 | 164.62 | Upgrade
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| Net Cash Growth | - | -83.45% | -80.57% | 98.92% | -6.24% | Upgrade
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| Net Cash Per Share | -0.01 | 0.01 | 0.06 | 0.33 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 2,815 | 1,759 | 1,830 | 1,668 | 882.85 | Upgrade
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| Book Value Per Share | 1.73 | 1.09 | 1.30 | 2.07 | 0.96 | Upgrade
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| Tangible Book Value | 1,671 | 1,018 | 1,245 | 2,027 | 957.29 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.02 | 1.25 | 2.03 | 0.96 | Upgrade
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| Land | 9.91 | 9.25 | 7.42 | 3.39 | 0.33 | Upgrade
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| Buildings | 5.87 | 5.16 | 2.23 | 0.12 | 0.04 | Upgrade
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| Machinery | 60.07 | 51.96 | 39.29 | 24.23 | 3.9 | Upgrade
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| Leasehold Improvements | 19.41 | 19.41 | 14.83 | 10.27 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.