I

Ihlas Haber Ajansi AS
IST:IHAAS.E

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Ihlas Haber Ajansi AS
IST:IHAAS.E
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Price: 80.85 TRY 2.34%
Market Cap: ₺13.2B

Balance Sheet

Balance Sheet Decomposition
Ihlas Haber Ajansi AS

Balance Sheet
Ihlas Haber Ajansi AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
37
136
268
84
53
17
Cash
1
0
0
0
1
1
Cash Equivalents
35
136
268
84
52
15
Short-Term Investments
1
1
15
19
3
45
Total Receivables
23
29
53
254
315
217
Accounts Receivables
23
27
53
250
313
217
Other Receivables
0
1
0
4
1
1
Inventory
0
0
0
0
0
0
Other Current Assets
1
1
11
6
10
7
Total Current Assets
61
167
347
363
381
286
PP&E Net
11
19
90
166
198
181
PP&E Gross
11
19
90
166
198
181
Accumulated Depreciation
15
17
119
204
323
368
Intangible Assets
0
0
1
0
0
0
Note Receivable
1
1
1
2
2
2
Long-Term Investments
1
3
12
24
32
32
Other Long-Term Assets
2
4
4
0
0
3
Total Assets
75
N/A
194
+157%
451
+132%
556
+23%
613
+10%
505
-18%
Liabilities
Accounts Payable
4
6
18
40
32
26
Accrued Liabilities
5
11
39
42
49
49
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
6
2
Other Current Liabilities
6
3
12
17
37
23
Total Current Liabilities
15
21
71
102
123
102
Long-Term Debt
6
6
8
26
43
47
Deferred Income Tax
0
0
6
16
8
0
Other Liabilities
7
10
17
14
13
17
Total Liabilities
28
N/A
36
+30%
102
+182%
158
+55%
187
+19%
165
-12%
Equity
Common Stock
42
64
64
163
163
163
Retained Earnings
6
4
359
519
767
362
Additional Paid In Capital
10
89
281
139
182
148
Other Equity
2
0
363
614
848
390
Total Equity
47
N/A
158
+232%
348
+121%
398
+14%
426
+7%
339
-20%
Total Liabilities & Equity
75
N/A
194
+157%
451
+132%
556
+23%
613
+10%
505
-18%
Shares Outstanding
Common Shares Outstanding
163
163
163
163
163
163
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