Investco Holding A.S. (IST:INVES)
Turkey
· Delayed Price · Currency is TRY 297.00
+0.50 (0.17%)
At close: Dec 5, 2025
Investco Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 127.3 | 11.42 | 1,034 | 869.15 | 22.83 | 60.52 | Upgrade
|
| Short-Term Investments | 3,949 | 2,389 | 1,233 | 1,552 | 186.09 | 679.39 | Upgrade
|
| Cash & Short-Term Investments | 4,077 | 2,400 | 2,268 | 2,421 | 208.92 | 739.9 | Upgrade
|
| Cash Growth | 114.76% | 5.84% | -6.33% | 1058.83% | -71.76% | 68.81% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 10.34 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.15 | Upgrade
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| Receivables | - | - | - | - | - | 10.49 | Upgrade
|
| Inventory | - | - | - | - | - | 10.45 | Upgrade
|
| Prepaid Expenses | 1.1 | - | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | 6.39 | 4.54 | 4.54 | 5.13 | 1.01 | 5.25 | Upgrade
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| Total Current Assets | 4,084 | 2,405 | 2,272 | 2,426 | 209.93 | 766.2 | Upgrade
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| Property, Plant & Equipment | 204.01 | 168.44 | 187.11 | 135.13 | 10.18 | 141.66 | Upgrade
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| Long-Term Investments | 21,384 | 19,144 | 16,582 | 11,088 | 2,374 | 37.42 | Upgrade
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| Other Intangible Assets | 0.09 | 0.09 | 0.13 | 0.12 | 0.01 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 4.23 | Upgrade
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| Other Long-Term Assets | 315.43 | 197.79 | 91.57 | 18.97 | 5.28 | 25.26 | Upgrade
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| Total Assets | 25,988 | 21,915 | 19,133 | 13,669 | 2,599 | 974.89 | Upgrade
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| Accounts Payable | 1.66 | 6.4 | 95.82 | 114 | 0.24 | 4.23 | Upgrade
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| Accrued Expenses | 1.2 | 1.24 | 0.88 | 1.8 | 0.12 | 2.06 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 8.72 | Upgrade
|
| Current Income Taxes Payable | 22.05 | 66.62 | 19.55 | 38.17 | 24.4 | 5.08 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.6 | Upgrade
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| Other Current Liabilities | 71.78 | 19.96 | 0.23 | 0 | - | 86.28 | Upgrade
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| Total Current Liabilities | 96.7 | 94.23 | 116.47 | 153.97 | 24.77 | 107.29 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 46.02 | Upgrade
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| Pension & Post-Retirement Benefits | 0.57 | 0.7 | 1.03 | 0.42 | 0.05 | 2.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,584 | 2,117 | 535.57 | 689.4 | 116.28 | 39.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.51 | Upgrade
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| Total Liabilities | 2,681 | 2,212 | 653.08 | 843.79 | 141.1 | 195.73 | Upgrade
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| Common Stock | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 3,610 | 2,878 | 2,878 | 1,993 | - | 8.59 | Upgrade
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| Retained Earnings | 18,648 | 15,856 | 14,394 | 9,923 | 2,308 | 330.39 | Upgrade
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| Treasury Stock | -575.43 | -326.04 | -95.77 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,437 | 1,108 | 1,117 | 720.89 | - | 12.9 | Upgrade
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| Total Common Equity | 23,307 | 19,703 | 18,480 | 12,825 | 2,458 | 501.89 | Upgrade
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| Minority Interest | - | - | - | - | - | 277.28 | Upgrade
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| Shareholders' Equity | 23,307 | 19,703 | 18,480 | 12,825 | 2,458 | 779.17 | Upgrade
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| Total Liabilities & Equity | 25,988 | 21,915 | 19,133 | 13,669 | 2,599 | 974.89 | Upgrade
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| Total Debt | - | - | - | - | - | 55.05 | Upgrade
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| Net Cash (Debt) | 4,077 | 2,400 | 2,268 | 2,421 | 208.92 | 684.85 | Upgrade
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| Net Cash Growth | 114.76% | 5.84% | -6.33% | 1058.83% | -69.49% | 77.23% | Upgrade
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| Net Cash Per Share | 21.74 | 12.80 | 12.09 | 13.35 | 1.39 | 4.57 | Upgrade
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| Filing Date Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 187.5 | 187.5 | 187.5 | 187.5 | 150 | 150 | Upgrade
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| Working Capital | 3,988 | 2,310 | 2,156 | 2,272 | 185.16 | 658.91 | Upgrade
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| Book Value Per Share | 124.30 | 105.08 | 98.56 | 68.40 | 16.39 | 3.35 | Upgrade
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| Tangible Book Value | 23,307 | 19,703 | 18,480 | 12,825 | 2,458 | 501.77 | Upgrade
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| Tangible Book Value Per Share | 124.30 | 105.08 | 98.56 | 68.40 | 16.39 | 3.35 | Upgrade
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| Land | - | - | - | - | - | 6.04 | Upgrade
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| Buildings | 206.35 | 164.51 | 175.54 | 121.75 | 10.2 | 5.19 | Upgrade
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| Machinery | 8.42 | 6.64 | 6.53 | 4.52 | 0.08 | 127.65 | Upgrade
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| Construction In Progress | 0.08 | 0.06 | 0.06 | 0.04 | - | 19.4 | Upgrade
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| Leasehold Improvements | 18.7 | 14.91 | 14.91 | 10.33 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.