Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey
· Delayed Price · Currency is TRY 63.05
-2.20 (-3.37%)
Last updated: Apr 29, 2026, 12:10 PM GMT+3
IST:IZFAS 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 | 26.92 | 3.75 | 3.16 | 3.6 | 0.99 | Upgrade
|
| Short-Term Investments | 80 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 106.92 | 3.75 | 3.16 | 3.6 | 0.99 | Upgrade
|
| Cash Growth | 2754.56% | 18.42% | -12.24% | 263.30% | -85.78% | Upgrade
|
| Accounts Receivable | 185.54 | 154.16 | 138.65 | 100.55 | 35.68 | Upgrade
|
| Other Receivables | 0.86 | 0.09 | 0.17 | 1.09 | 0.64 | Upgrade
|
| Receivables | 186.4 | 154.25 | 138.82 | 101.63 | 36.32 | Upgrade
|
| Inventory | 188.07 | 127.09 | 66.55 | 83.09 | 39.23 | Upgrade
|
| Prepaid Expenses | 1.35 | 0.55 | - | - | - | Upgrade
|
| Other Current Assets | 43.67 | 18.83 | 13.67 | 16.49 | 0.29 | Upgrade
|
| Total Current Assets | 526.4 | 304.47 | 222.2 | 204.82 | 76.84 | Upgrade
|
| Property, Plant & Equipment | 131.58 | 140.57 | 113.25 | 65.29 | 18.28 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.14 | 0.25 | 0.3 | 0.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.04 | 2.02 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.93 | Upgrade
|
| Other Long-Term Assets | 3.17 | 10.03 | 7.73 | - | - | Upgrade
|
| Total Assets | 661.23 | 455.21 | 344.48 | 272.43 | 96.99 | Upgrade
|
| Accounts Payable | 14.78 | 22.37 | 17.03 | 26.64 | 10.88 | Upgrade
|
| Accrued Expenses | 15.22 | 3.57 | 1.75 | 1.47 | 0.28 | Upgrade
|
| Short-Term Debt | 130.91 | 65.38 | 44.11 | 11.56 | 32.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.23 | 17.6 | 15.21 | 4.73 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | 1.23 | 2.52 | 0.3 | Upgrade
|
| Current Unearned Revenue | 50.89 | 55.47 | 39.67 | 31.65 | 5.46 | Upgrade
|
| Other Current Liabilities | 3.09 | 0.5 | 0.79 | 0.1 | 8.82 | Upgrade
|
| Total Current Liabilities | 214.94 | 157.51 | 122.18 | 89.16 | 62.6 | Upgrade
|
| Long-Term Debt | - | 3.06 | 11.77 | 4.66 | 2.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.63 | 7.99 | 5.25 | 4.97 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.54 | 19.75 | 12.96 | 7.75 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.03 | 4.2 | 4.02 | Upgrade
|
| Total Liabilities | 261.11 | 188.31 | 154.19 | 110.73 | 69.93 | Upgrade
|
| Common Stock | 177.19 | 59.06 | 59.06 | 59.06 | 16.88 | Upgrade
|
| Additional Paid-In Capital | 101.46 | 1.03 | 0.78 | 0.54 | - | Upgrade
|
| Retained Earnings | -138.71 | -103.2 | -90.89 | -36.34 | 5.68 | Upgrade
|
| Treasury Stock | -1.86 | -1.65 | -1.26 | - | - | Upgrade
|
| Comprehensive Income & Other | 261.61 | 309.07 | 221.36 | 137.27 | 4.37 | Upgrade
|
| Total Common Equity | 399.69 | 264.31 | 189.05 | 160.53 | 26.92 | Upgrade
|
| Minority Interest | 0.43 | 2.59 | 1.23 | 1.16 | 0.13 | Upgrade
|
| Shareholders' Equity | 400.12 | 266.9 | 190.28 | 161.69 | 27.06 | Upgrade
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| Total Liabilities & Equity | 661.23 | 455.21 | 344.48 | 272.43 | 96.99 | Upgrade
|
| Total Debt | 130.91 | 78.67 | 73.49 | 31.43 | 39.01 | Upgrade
|
| Net Cash (Debt) | -23.99 | -74.92 | -70.32 | -27.83 | -38.02 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.63 | -0.60 | -0.24 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 354.37 | 124.25 | 118.13 | 118.13 | 33.75 | Upgrade
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| Total Common Shares Outstanding | 354.37 | 124.25 | 118.13 | 118.13 | 33.75 | Upgrade
|
| Working Capital | 311.46 | 146.96 | 100.03 | 115.66 | 14.24 | Upgrade
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| Book Value Per Share | 1.13 | 2.13 | 1.60 | 1.36 | 0.80 | Upgrade
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| Tangible Book Value | 399.61 | 264.17 | 188.8 | 160.23 | 26.75 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 2.13 | 1.60 | 1.36 | 0.79 | Upgrade
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| Land | 79.67 | 79.67 | 60.86 | 42.16 | 11.74 | Upgrade
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| Machinery | 191.63 | 186.66 | 136.66 | 82.02 | 11.42 | Upgrade
|
| Construction In Progress | 2.87 | 2.57 | 1.97 | 1.45 | 0.37 | Upgrade
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| Leasehold Improvements | 7.23 | 6.38 | 4.56 | 2.61 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.