Ihlas Holding AS
IST:IHLAS.E

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Ihlas Holding AS Logo
Ihlas Holding AS
IST:IHLAS.E
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Price: 3.72 TRY 8.77% Market Closed
Market Cap: 5.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Ihlas Holding AS

Current Assets 12.9B
Cash & Short-Term Investments 607.2m
Receivables 2.2B
Other Current Assets 10.1B
Non-Current Assets 8.2B
Long-Term Investments 2.9B
PP&E 4.2B
Intangibles 143.8m
Other Non-Current Assets 968.1m
Current Liabilities 2.6B
Accounts Payable 1.4B
Accrued Liabilities 154.2m
Short-Term Debt 114.4m
Other Current Liabilities 929m
Non-Current Liabilities 13.9B
Long-Term Debt 376.9m
Other Non-Current Liabilities 13.5B

Balance Sheet
Ihlas Holding AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
24
18
38
46
517
658
805
335
Cash
23
0
15
33
42
483
601
410
251
Cash Equivalents
0
24
3
5
4
34
57
395
85
Short-Term Investments
6
0
0
0
0
2
70
191
125
Total Receivables
0
812
862
773
930
1 045
1 420
3 094
1 907
Accounts Receivables
0
809
68
97
158
209
320
1 094
653
Other Receivables
0
3
795
870
772
836
1 100
2 000
1 253
Inventory
0
803
818
588
786
930
1 512
4 175
7 651
Other Current Assets
0
213
364
210
310
260
524
1 163
1 007
Total Current Assets
0
1 852
2 062
1 609
2 072
2 725
4 157
9 681
11 025
PP&E Net
0
248
207
253
299
345
692
2 908
3 106
PP&E Gross
0
0
207
253
299
345
692
2 908
3 106
Accumulated Depreciation
293
0
257
100
108
122
172
1 150
1 312
Intangible Assets
0
5
8
9
18
20
23
95
109
Goodwill
0
14
10
7
1
0
0
0
0
Note Receivable
0
79
77
170
130
31
58
88
99
Long-Term Investments
0
227
269
239
223
235
423
1 880
2 101
Other Long-Term Assets
0
60
75
189
306
450
246
967
486
Other Assets
0
14
10
7
1
0
0
0
0
Total Assets
0
N/A
2 485
N/A
2 708
+9%
2 476
-9%
3 050
+23%
3 807
+25%
5 598
+47%
15 620
+179%
16 926
+8%
Liabilities
Accounts Payable
0
179
219
281
283
211
647
804
1 565
Accrued Liabilities
0
20
21
26
26
17
28
211
144
Short-Term Debt
0
128
69
81
99
42
7
3
0
Current Portion of Long-Term Debt
0
54
47
66
127
125
98
123
73
Other Current Liabilities
0
884
1 110
526
475
254
854
681
541
Total Current Liabilities
0
1 265
1 465
980
1 010
649
1 633
1 822
2 322
Long-Term Debt
0
91
203
250
210
322
160
194
189
Deferred Income Tax
0
29
31
45
53
51
100
705
1 014
Minority Interest
0
285
279
294
789
1 362
2 020
6 602
5 276
Other Liabilities
0
312
180
388
535
889
135
3 674
4 008
Total Liabilities
0
N/A
1 982
N/A
2 159
+9%
1 956
-9%
2 596
+33%
3 274
+26%
4 048
+24%
12 997
+221%
12 808
-1%
Equity
Common Stock
0
790
790
790
790
790
1 500
1 500
1 500
Retained Earnings
0
389
325
364
428
358
124
14 267
12 812
Additional Paid In Capital
0
7
7
7
9
8
19
14 874
14 847
Unrealized Security Profit/Loss
0
98
81
93
93
100
266
634
582
Treasury Stock
0
0
0
0
0
0
98
93
0
Other Equity
0
3
4
7
11
8
13
25
1
Total Equity
0
N/A
503
N/A
549
+9%
520
-5%
454
-13%
533
+17%
1 550
+191%
2 623
+69%
4 118
+57%
Total Liabilities & Equity
0
N/A
2 485
N/A
2 708
+9%
2 476
-9%
3 050
+23%
3 807
+25%
5 598
+47%
15 620
+179%
16 926
+8%
Shares Outstanding
Common Shares Outstanding
0
873
873
873
873
873
1 402
1 407
1 500

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