Ihlas Yayin Holding AS
IST:IHYAY.E
Ihlas Yayin Holding AS
IST:IHYAY.E
Price:
1.85
TRY
Market Closed
Market Cap:
₺832.5m
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Ihlas Yayin Holding AS
IST:IHYAY.E
|
TR |
|
Intimate Merger Inc
TSE:7072
|
JP |
|
Ship Healthcare Holdings Inc
TSE:3360
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JP |
Balance Sheet
Balance Sheet Decomposition
Ihlas Yayin Holding AS
Ihlas Yayin Holding AS
Balance Sheet Decomposition is not available for
Ihlas Yayin Holding AS
Ihlas Yayin Holding AS
Balance Sheet
Ihlas Yayin Holding AS
Ihlas Yayin Holding AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
3
|
16
|
15
|
158
|
314
|
367
|
114
|
61
|
|
| Cash |
0
|
0
|
0
|
7
|
13
|
0
|
1
|
1
|
2
|
|
| Cash Equivalents |
4
|
3
|
16
|
8
|
145
|
314
|
367
|
114
|
59
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
1
|
45
|
117
|
150
|
134
|
|
| Total Receivables |
133
|
119
|
103
|
91
|
174
|
348
|
560
|
811
|
746
|
|
| Accounts Receivables |
116
|
114
|
100
|
60
|
122
|
175
|
335
|
505
|
516
|
|
| Other Receivables |
17
|
6
|
3
|
31
|
52
|
174
|
226
|
306
|
230
|
|
| Inventory |
6
|
9
|
15
|
23
|
28
|
56
|
257
|
210
|
155
|
|
| Other Current Assets |
14
|
10
|
7
|
5
|
28
|
51
|
104
|
58
|
59
|
|
| Total Current Assets |
157
|
142
|
142
|
165
|
390
|
814
|
1 406
|
1 343
|
1 155
|
|
| PP&E Net |
41
|
32
|
33
|
53
|
63
|
139
|
647
|
1 075
|
1 087
|
|
| PP&E Gross |
0
|
0
|
0
|
53
|
63
|
139
|
647
|
1 075
|
1 087
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
72
|
78
|
73
|
686
|
1 086
|
1 176
|
|
| Intangible Assets |
52
|
51
|
43
|
44
|
42
|
45
|
616
|
397
|
589
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
2
|
2
|
2
|
5
|
6
|
4
|
|
| Long-Term Investments |
89
|
101
|
114
|
94
|
100
|
202
|
747
|
1 073
|
1 144
|
|
| Other Long-Term Assets |
28
|
26
|
35
|
30
|
39
|
178
|
532
|
991
|
1 026
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
368
N/A
|
354
-4%
|
368
+4%
|
388
+5%
|
635
+64%
|
1 380
+117%
|
3 952
+186%
|
4 885
+24%
|
5 005
+2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
26
|
21
|
23
|
33
|
17
|
30
|
72
|
140
|
160
|
|
| Accrued Liabilities |
9
|
9
|
9
|
11
|
12
|
26
|
113
|
88
|
61
|
|
| Short-Term Debt |
1
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
3
|
4
|
13
|
25
|
33
|
27
|
|
| Other Current Liabilities |
21
|
26
|
32
|
27
|
13
|
12
|
51
|
178
|
414
|
|
| Total Current Liabilities |
58
|
60
|
65
|
77
|
52
|
81
|
260
|
440
|
661
|
|
| Long-Term Debt |
5
|
3
|
17
|
29
|
46
|
40
|
47
|
157
|
126
|
|
| Deferred Income Tax |
24
|
24
|
31
|
31
|
28
|
46
|
468
|
999
|
1 081
|
|
| Minority Interest |
106
|
106
|
119
|
125
|
118
|
746
|
2 075
|
2 221
|
2 285
|
|
| Other Liabilities |
34
|
28
|
23
|
24
|
27
|
44
|
46
|
41
|
42
|
|
| Total Liabilities |
227
N/A
|
220
-3%
|
255
+16%
|
286
+12%
|
270
-6%
|
956
+254%
|
2 896
+203%
|
3 858
+33%
|
4 196
+9%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
450
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
89
|
97
|
115
|
125
|
112
|
52
|
3 599
|
5 685
|
5 918
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
55
|
80
|
80
|
|
| Unrealized Security Profit/Loss |
8
|
9
|
6
|
5
|
5
|
8
|
38
|
0
|
0
|
|
| Other Equity |
23
|
23
|
22
|
21
|
21
|
16
|
4 150
|
6 182
|
6 197
|
|
| Total Equity |
141
N/A
|
134
-5%
|
114
-15%
|
101
-11%
|
365
+260%
|
424
+16%
|
1 056
+149%
|
1 027
-3%
|
809
-21%
|
|
| Total Liabilities & Equity |
368
N/A
|
354
-4%
|
368
+4%
|
388
+5%
|
635
+64%
|
1 380
+117%
|
3 952
+186%
|
4 885
+24%
|
5 005
+2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
245
|
245
|
245
|
245
|
450
|
450
|
450
|
450
|
450
|
|
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