Investco Holding A.S. (IST:INVES)
Turkey
· Delayed Price · Currency is TRY 341.00
-7.50 (-2.15%)
Mar 10, 2026, 10:05 AM GMT+3
Investco 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 7.34 | 11.42 | 1,034 | 869.15 | 22.83 | Upgrade
|
| Short-Term Investments | 3,686 | 2,389 | 1,233 | 1,552 | 186.09 | Upgrade
|
| Cash & Short-Term Investments | 3,693 | 2,400 | 2,268 | 2,421 | 208.92 | Upgrade
|
| Cash Growth | 53.88% | 5.84% | -6.33% | 1058.83% | -71.76% | Upgrade
|
| Prepaid Expenses | 0.09 | - | - | - | - | Upgrade
|
| Other Current Assets | 9.61 | 4.54 | 4.54 | 5.13 | 1.01 | Upgrade
|
| Total Current Assets | 3,703 | 2,405 | 2,272 | 2,426 | 209.93 | Upgrade
|
| Property, Plant & Equipment | 201.74 | 168.44 | 187.11 | 135.13 | 10.18 | Upgrade
|
| Long-Term Investments | 22,291 | 19,144 | 16,582 | 11,088 | 2,374 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.13 | 0.12 | 0.01 | Upgrade
|
| Other Long-Term Assets | 414.3 | 197.79 | 91.57 | 18.97 | 5.28 | Upgrade
|
| Total Assets | 26,611 | 21,915 | 19,133 | 13,669 | 2,599 | Upgrade
|
| Accounts Payable | 1.61 | 6.4 | 95.82 | 114 | 0.24 | Upgrade
|
| Accrued Expenses | - | 1.24 | 0.88 | 1.8 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 13.37 | 66.62 | 19.55 | 38.17 | 24.4 | Upgrade
|
| Other Current Liabilities | 65.94 | 19.96 | 0.23 | 0 | - | Upgrade
|
| Total Current Liabilities | 80.92 | 94.23 | 116.47 | 153.97 | 24.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.47 | 0.7 | 1.03 | 0.42 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,012 | 2,117 | 535.57 | 689.4 | 116.28 | Upgrade
|
| Total Liabilities | 3,094 | 2,212 | 653.08 | 843.79 | 141.1 | Upgrade
|
| Common Stock | 187.5 | 187.5 | 187.5 | 187.5 | 150 | Upgrade
|
| Additional Paid-In Capital | 3,767 | 2,878 | 2,878 | 1,993 | - | Upgrade
|
| Retained Earnings | 18,786 | 15,856 | 14,394 | 9,923 | 2,308 | Upgrade
|
| Treasury Stock | -600.49 | -326.04 | -95.77 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,377 | 1,108 | 1,117 | 720.89 | - | Upgrade
|
| Total Common Equity | 23,517 | 19,703 | 18,480 | 12,825 | 2,458 | Upgrade
|
| Shareholders' Equity | 23,517 | 19,703 | 18,480 | 12,825 | 2,458 | Upgrade
|
| Total Liabilities & Equity | 26,611 | 21,915 | 19,133 | 13,669 | 2,599 | Upgrade
|
| Net Cash (Debt) | 3,693 | 2,400 | 2,268 | 2,421 | 208.92 | Upgrade
|
| Net Cash Growth | 53.88% | 5.84% | -6.33% | 1058.83% | -69.49% | Upgrade
|
| Net Cash Per Share | - | 12.80 | 12.09 | 13.35 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 187.5 | 187.5 | 187.5 | 150 | Upgrade
|
| Total Common Shares Outstanding | - | 187.5 | 187.5 | 187.5 | 150 | Upgrade
|
| Working Capital | 3,622 | 2,310 | 2,156 | 2,272 | 185.16 | Upgrade
|
| Book Value Per Share | - | 105.08 | 98.56 | 68.40 | 16.39 | Upgrade
|
| Tangible Book Value | 23,517 | 19,703 | 18,480 | 12,825 | 2,458 | Upgrade
|
| Tangible Book Value Per Share | - | 105.08 | 98.56 | 68.40 | 16.39 | Upgrade
|
| Buildings | - | 164.51 | 175.54 | 121.75 | 10.2 | Upgrade
|
| Machinery | - | 6.64 | 6.53 | 4.52 | 0.08 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.06 | 0.04 | - | Upgrade
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| Leasehold Improvements | - | 14.91 | 14.91 | 10.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.