Ihlas Haber Ajansi AS
IST:IHAAS.E
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|
I
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Ihlas Haber Ajansi AS
IST:IHAAS.E
|
TR |
|
W
|
Wushang Group Co Ltd
SZSE:000501
|
CN |
|
Kongsberg Gruppen ASA
OTC:KBGGY
|
NO |
Balance Sheet
Balance Sheet Decomposition
Ihlas Haber Ajansi AS
Ihlas Haber Ajansi AS
Balance Sheet
Ihlas Haber Ajansi AS
| 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
|
|