IHLAS.E — Ihlas Holding AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Ihlas Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	490	700	1,249	612	635
Net Total Accounts Receivable
Net Total Receivables	1,045	1,420	3,094	2,806	2,806
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,725	4,157	9,681	15,918	13,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	345	692	2,908	4,484	4,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,807	5,598	15,620	24,437	23,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	649	1,633	1,822	3,353	2,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,274	4,048	12,997	18,492	18,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	533	1,550	2,623	5,946	4,637
Total Liabilities & Shareholders' Equity	3,807	5,598	15,620	24,437	23,356
Total Common Shares Outstanding