IHYAY.E — Ihlas Yayin Holding AS Balance Sheet
0.000.00%
- TRY1.04bn
- TRY3.64bn
- TRY2.48bn
- 17
- 48
- 16
- 13
Annual balance sheet for Ihlas Yayin 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 | 159 | 359 | 484 | 265 | 195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 174 | 348 | 560 | 811 | 746 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390 | 814 | 1,406 | 1,343 | 1,155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.6 | 139 | 647 | 1,075 | 1,087 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 635 | 1,380 | 3,952 | 4,885 | 5,005 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52 | 80.9 | 260 | 440 | 661 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 270 | 956 | 2,896 | 3,858 | 4,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 365 | 424 | 1,056 | 1,027 | 809 |
| Total Liabilities & Shareholders' Equity | 635 | 1,380 | 3,952 | 4,885 | 5,005 |
| Total Common Shares Outstanding |