Isiklar Enerji ve Yapi Holding A.S. (IST:IEYHO)
Turkey
· Delayed Price · Currency is TRY 59.45
+0.20 (0.34%)
At close: Dec 5, 2025
IST:IEYHO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 189.59 | 94.84 | 570.48 | 137.1 | 18.21 | 23.19 | Upgrade
|
| Cash & Short-Term Investments | 189.59 | 94.84 | 570.48 | 137.1 | 18.21 | 23.19 | Upgrade
|
| Cash Growth | 66.72% | -83.38% | 316.09% | 652.81% | -21.45% | -12.39% | Upgrade
|
| Accounts Receivable | 437.35 | 335.5 | 553.08 | 299.49 | 96.74 | 66.34 | Upgrade
|
| Other Receivables | 49.1 | 61.22 | 282.53 | 32.36 | 3.89 | 13.23 | Upgrade
|
| Receivables | 486.45 | 396.72 | 835.61 | 331.85 | 100.63 | 79.57 | Upgrade
|
| Inventory | 575.92 | 418.36 | 500.23 | 389.44 | 131.31 | 67.4 | Upgrade
|
| Prepaid Expenses | 16.93 | 11.5 | 12.71 | 9.29 | 1.85 | 1.2 | Upgrade
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| Other Current Assets | 132.94 | 147.62 | 43.17 | 132.18 | 59.35 | 24.71 | Upgrade
|
| Total Current Assets | 1,402 | 1,069 | 1,962 | 999.88 | 311.36 | 196.06 | Upgrade
|
| Property, Plant & Equipment | 2,396 | 1,987 | 1,600 | 1,097 | 348.27 | 219.71 | Upgrade
|
| Long-Term Investments | 1,333 | 497.94 | 357.07 | 349.16 | 63.85 | 40.47 | Upgrade
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| Other Intangible Assets | 51.91 | 18.46 | 17.33 | 12.55 | 1.69 | 24.17 | Upgrade
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| Other Long-Term Assets | 577.64 | 523.66 | 714.57 | 731.46 | 255.09 | 48.11 | Upgrade
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| Total Assets | 5,761 | 4,097 | 4,651 | 3,190 | 980.26 | 528.52 | Upgrade
|
| Accounts Payable | 421.26 | 228 | 274.57 | 193.58 | 75.32 | 39.6 | Upgrade
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| Accrued Expenses | 122.14 | 135.74 | 80.9 | 45.68 | 14.9 | 12.38 | Upgrade
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| Short-Term Debt | 761.15 | 158.21 | 25.3 | 49.79 | 37.92 | 36.8 | Upgrade
|
| Current Portion of Long-Term Debt | 193.64 | 229.1 | 142.57 | 77.49 | 13.55 | 16.53 | Upgrade
|
| Current Portion of Leases | 89.58 | 69.17 | 34.35 | 17.39 | - | 0.85 | Upgrade
|
| Current Income Taxes Payable | 1.62 | - | 25.4 | 12.94 | 6.37 | 0.41 | Upgrade
|
| Current Unearned Revenue | 79.84 | 83.67 | 443.22 | 34.65 | 41.39 | 14.54 | Upgrade
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| Other Current Liabilities | 38.46 | 60.03 | 27.19 | 29.95 | 15.09 | 15.53 | Upgrade
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| Total Current Liabilities | 1,708 | 963.93 | 1,053 | 461.47 | 204.53 | 136.64 | Upgrade
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| Long-Term Debt | - | 4.05 | 11.13 | 3.88 | 3.41 | 8.17 | Upgrade
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| Long-Term Leases | 140.17 | 149.87 | 69.97 | 58.67 | - | 3.43 | Upgrade
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| Long-Term Unearned Revenue | 5.48 | 0.02 | 0.13 | 0.18 | 0.18 | 0.81 | Upgrade
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| Pension & Post-Retirement Benefits | 103.28 | 81.29 | 69.23 | 52.05 | 17.39 | 17.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 313.85 | 149.97 | 164.11 | 79.64 | 40.76 | 9.74 | Upgrade
|
| Total Liabilities | 2,270 | 1,349 | 1,368 | 655.9 | 266.26 | 175.96 | Upgrade
|
| Common Stock | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Additional Paid-In Capital | 139.26 | 111.03 | 73.89 | 61.28 | 8.13 | 8.84 | Upgrade
|
| Retained Earnings | -6,286 | -4,682 | -4,230 | -3,106 | -81.16 | -374.27 | Upgrade
|
| Comprehensive Income & Other | 8,701 | 6,466 | 6,686 | 4,391 | 63.06 | 29.86 | Upgrade
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| Total Common Equity | 3,098 | 2,439 | 3,073 | 1,891 | 533.64 | 208.02 | Upgrade
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| Minority Interest | 392.61 | 308.48 | 209.86 | 643.58 | 180.37 | 144.54 | Upgrade
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| Shareholders' Equity | 3,490 | 2,747 | 3,283 | 2,534 | 714 | 352.56 | Upgrade
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| Total Liabilities & Equity | 5,761 | 4,097 | 4,651 | 3,190 | 980.26 | 528.52 | Upgrade
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| Total Debt | 1,185 | 610.4 | 283.32 | 207.21 | 54.87 | 65.78 | Upgrade
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| Net Cash (Debt) | -994.95 | -515.56 | 287.16 | -70.11 | -36.66 | -42.59 | Upgrade
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| Net Cash Per Share | -1.83 | -0.95 | 0.53 | -0.13 | -0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Total Common Shares Outstanding | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | 543.6 | Upgrade
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| Working Capital | -305.86 | 105.11 | 908.71 | 538.4 | 106.83 | 59.42 | Upgrade
|
| Book Value Per Share | 5.70 | 4.49 | 5.65 | 3.48 | 0.98 | 0.38 | Upgrade
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| Tangible Book Value | 3,046 | 2,420 | 3,056 | 1,878 | 531.95 | 183.85 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 4.45 | 5.62 | 3.46 | 0.98 | 0.34 | Upgrade
|
| Land | - | 281.93 | 279.79 | 193.78 | 102.52 | 80.07 | Upgrade
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| Buildings | - | 810.27 | 853.08 | 546.71 | 116.96 | 73.61 | Upgrade
|
| Machinery | - | 1,696 | 1,559 | 1,100 | 253.28 | 169.77 | Upgrade
|
| Construction In Progress | - | 379.25 | 11.68 | 38.87 | 6.8 | 2 | Upgrade
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| Leasehold Improvements | - | 5.15 | 5.15 | 3.01 | 2.2 | 2.24 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.