Iz Yatirim Holding A.S. (IST:IZINV)
Turkey
· Delayed Price · Currency is TRY 59.90
+2.45 (4.26%)
Last updated: Mar 10, 2026, 10:27 AM GMT+3
Iz Yatirim 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 - 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 | 2.23 | 2.38 | 37.4 | 1.54 | 0.34 | Upgrade
|
| Short-Term Investments | 10.48 | 9.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.71 | 12.13 | 37.4 | 1.54 | 0.34 | Upgrade
|
| Cash Growth | 4.82% | -67.57% | 2323.18% | 348.54% | 81.90% | Upgrade
|
| Accounts Receivable | 62.31 | 17.1 | 13.24 | 3.66 | 7.41 | Upgrade
|
| Other Receivables | 3.83 | 7.1 | 1.53 | 20.68 | 1.16 | Upgrade
|
| Receivables | 66.14 | 24.2 | 14.77 | 24.34 | 8.57 | Upgrade
|
| Inventory | 48.28 | 13.09 | - | 9.02 | 12.1 | Upgrade
|
| Prepaid Expenses | 34.61 | 0.22 | 0.18 | 0.03 | 0.78 | Upgrade
|
| Other Current Assets | 10.82 | 37.32 | 12.21 | 0.46 | 0.75 | Upgrade
|
| Total Current Assets | 172.57 | 86.97 | 64.56 | 35.39 | 22.54 | Upgrade
|
| Property, Plant & Equipment | 26.37 | 26.19 | 27.71 | 161.99 | 34.24 | Upgrade
|
| Long-Term Investments | 83.2 | 63.49 | 64.57 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 1.22 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.08 | 0.11 | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.87 | 3.2 | 3.42 | 3.89 | 1.58 | Upgrade
|
| Other Long-Term Assets | 228.1 | 213.61 | 265.77 | 30.91 | 16.56 | Upgrade
|
| Total Assets | 513.14 | 393.53 | 426.13 | 232.19 | 76.14 | Upgrade
|
| Accounts Payable | 17.22 | 0.9 | 0.75 | 6.64 | 11.37 | Upgrade
|
| Accrued Expenses | 0.22 | 3.99 | 3.08 | 0.88 | 1.5 | Upgrade
|
| Short-Term Debt | - | 0.01 | 8.8 | 1.48 | 12.45 | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 7.02 | - | 1.66 | 2.45 | Upgrade
|
| Current Income Taxes Payable | - | 2.65 | 0.05 | 1.41 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.83 | Upgrade
|
| Other Current Liabilities | 3.37 | 0.01 | - | 6.55 | 10.72 | Upgrade
|
| Total Current Liabilities | 51.81 | 14.57 | 12.68 | 18.62 | 39.49 | Upgrade
|
| Long-Term Debt | 2.13 | - | - | - | 1.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.25 | 0.12 | 0.03 | 0.29 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.93 | 34.58 | 14.74 | 26.88 | 2.11 | Upgrade
|
| Other Long-Term Liabilities | 47.97 | 28.92 | 156.36 | 0.23 | 0.44 | Upgrade
|
| Total Liabilities | 156.1 | 78.2 | 183.81 | 46.02 | 43.42 | Upgrade
|
| Common Stock | 17.51 | 17.51 | 15.55 | 15.55 | 14.79 | Upgrade
|
| Additional Paid-In Capital | 297.31 | 227.14 | 115.51 | 80 | 6.73 | Upgrade
|
| Retained Earnings | -169.5 | -86.91 | -46.04 | -24.84 | -11.05 | Upgrade
|
| Comprehensive Income & Other | 211.73 | 157.59 | 157.31 | 115.56 | 14.31 | Upgrade
|
| Total Common Equity | 357.05 | 315.33 | 242.32 | 186.26 | 24.79 | Upgrade
|
| Minority Interest | - | - | - | -0.09 | 7.93 | Upgrade
|
| Shareholders' Equity | 357.05 | 315.33 | 242.32 | 186.17 | 32.72 | Upgrade
|
| Total Liabilities & Equity | 513.14 | 393.53 | 426.13 | 232.19 | 76.14 | Upgrade
|
| Total Debt | 33.14 | 7.03 | 8.8 | 3.15 | 15.92 | Upgrade
|
| Net Cash (Debt) | -20.42 | 5.1 | 28.6 | -1.6 | -15.58 | Upgrade
|
| Net Cash Growth | - | -82.16% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.17 | 0.29 | 1.84 | -0.10 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 17.58 | 17.51 | 15.55 | 15.55 | 14.79 | Upgrade
|
| Total Common Shares Outstanding | 17.58 | 17.51 | 15.55 | 15.55 | 14.79 | Upgrade
|
| Working Capital | 120.76 | 72.4 | 51.88 | 16.77 | -16.95 | Upgrade
|
| Book Value Per Share | 20.31 | 18.01 | 15.59 | 11.98 | 1.68 | Upgrade
|
| Tangible Book Value | 357.02 | 315.25 | 242.21 | 186.26 | 23.56 | Upgrade
|
| Tangible Book Value Per Share | 20.30 | 18.00 | 15.58 | 11.98 | 1.59 | Upgrade
|
| Land | - | - | - | 29.98 | 11.57 | Upgrade
|
| Buildings | - | - | - | 140.02 | 24.29 | Upgrade
|
| Machinery | - | 52.75 | 51.45 | 37.28 | 7.9 | Upgrade
|
| Construction In Progress | - | 0.52 | - | 1.14 | 0.3 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.