Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey
· Delayed Price · Currency is TRY 112.80
+2.70 (2.45%)
At close: Dec 4, 2025
IST:IZFAS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6.37 | 2.86 | 3.16 | 3.6 | 0.99 | 0.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.71 | Upgrade
|
| Cash & Short-Term Investments | 6.37 | 2.86 | 3.16 | 3.6 | 0.99 | 6.97 | Upgrade
|
| Cash Growth | -19.77% | -9.53% | -12.24% | 263.30% | -85.78% | 186.75% | Upgrade
|
| Accounts Receivable | 169.06 | 117.77 | 138.65 | 100.55 | 35.68 | 20.83 | Upgrade
|
| Other Receivables | 0.71 | 0.96 | 0.75 | 1.09 | 0.64 | 0.63 | Upgrade
|
| Receivables | 169.77 | 118.74 | 139.4 | 101.63 | 36.32 | 21.47 | Upgrade
|
| Inventory | 136.9 | 97.1 | 66.55 | 83.09 | 39.23 | 24.58 | Upgrade
|
| Prepaid Expenses | 22.58 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.6 | 13.92 | 13.09 | 16.49 | 0.29 | 0.48 | Upgrade
|
| Total Current Assets | 336.21 | 232.61 | 222.2 | 204.82 | 76.84 | 53.49 | Upgrade
|
| Property, Plant & Equipment | 81.04 | 107.4 | 113.25 | 65.29 | 18.28 | 3.51 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.11 | 0.25 | 0.3 | 0.17 | 0.15 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.04 | 2.02 | 0.76 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.93 | 1.32 | Upgrade
|
| Other Long-Term Assets | 3.15 | 7.66 | 7.73 | - | - | - | Upgrade
|
| Total Assets | 420.5 | 347.77 | 344.48 | 272.43 | 96.99 | 59.05 | Upgrade
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| Accounts Payable | 17.73 | 17.09 | 17.03 | 26.64 | 10.88 | 6.42 | Upgrade
|
| Accrued Expenses | 6.74 | 1.32 | 1.75 | 1.47 | 0.28 | 0.07 | Upgrade
|
| Short-Term Debt | 130.37 | 49.95 | 44.11 | 11.56 | 32.13 | 14.96 | Upgrade
|
| Current Portion of Long-Term Debt | 7.81 | 7.81 | 17.6 | 15.21 | 4.73 | 7.84 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.41 | 1.23 | 2.52 | 0.3 | 0.23 | Upgrade
|
| Current Unearned Revenue | 40.05 | 42.38 | 39.67 | 31.65 | 5.46 | 5.42 | Upgrade
|
| Other Current Liabilities | 0.22 | 0.38 | 0.79 | 0.1 | 8.82 | 0.27 | Upgrade
|
| Total Current Liabilities | 204.59 | 120.34 | 122.18 | 89.16 | 62.6 | 35.2 | Upgrade
|
| Long-Term Debt | - | 2.34 | 11.77 | 4.66 | 2.15 | 3.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.99 | 6.11 | 5.25 | 4.97 | 1.16 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.51 | 15.09 | 12.96 | 7.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.03 | 4.2 | 4.02 | - | Upgrade
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| Total Liabilities | 242.09 | 143.87 | 154.19 | 110.73 | 69.93 | 39.94 | Upgrade
|
| Common Stock | 59.06 | 59.06 | 59.06 | 59.06 | 16.88 | 16.88 | Upgrade
|
| Additional Paid-In Capital | 0.98 | 0.78 | 0.78 | 0.54 | - | - | Upgrade
|
| Retained Earnings | -177.81 | -78.84 | -90.89 | -36.34 | 5.68 | 1.03 | Upgrade
|
| Treasury Stock | -1.58 | -1.26 | -1.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 296 | 222.19 | 221.36 | 137.27 | 4.37 | 1.41 | Upgrade
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| Total Common Equity | 176.65 | 201.93 | 189.05 | 160.53 | 26.92 | 19.32 | Upgrade
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| Minority Interest | 1.75 | 1.98 | 1.23 | 1.16 | 0.13 | -0.2 | Upgrade
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| Shareholders' Equity | 178.4 | 203.91 | 190.28 | 161.69 | 27.06 | 19.11 | Upgrade
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| Total Liabilities & Equity | 420.5 | 347.77 | 344.48 | 272.43 | 96.99 | 59.05 | Upgrade
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| Total Debt | 138.18 | 60.1 | 73.49 | 31.43 | 39.01 | 26.55 | Upgrade
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| Net Cash (Debt) | -131.82 | -57.24 | -70.32 | -27.83 | -38.02 | -19.57 | Upgrade
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| Net Cash Per Share | -2.20 | -0.97 | -1.19 | -0.47 | -2.25 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 58.29 | 59.06 | 59.06 | 59.06 | 16.88 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 58.29 | 59.06 | 59.06 | 59.06 | 16.88 | 16.88 | Upgrade
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| Working Capital | 131.61 | 112.27 | 100.03 | 115.66 | 14.24 | 18.29 | Upgrade
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| Book Value Per Share | 3.03 | 3.42 | 3.20 | 2.72 | 1.60 | 1.14 | Upgrade
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| Tangible Book Value | 176.55 | 201.82 | 188.8 | 160.23 | 26.75 | 19.16 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 3.42 | 3.20 | 2.71 | 1.59 | 1.14 | Upgrade
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| Land | 32.08 | 60.86 | 60.86 | 42.16 | 11.74 | - | Upgrade
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| Machinery | 186.86 | 142.61 | 136.66 | 82.02 | 11.42 | 7.44 | Upgrade
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| Construction In Progress | 2.61 | 1.97 | 1.97 | 1.45 | 0.37 | 0.5 | Upgrade
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| Leasehold Improvements | 6.44 | 4.87 | 4.56 | 2.61 | 0.57 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.