Ihlas Haber Ajansi A.S. 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
Period Ending	Jun '25 Jun 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
Cash & Equivalents	7.83	40.96	83.8	268.18	135.69	36.52
Short-Term Investments	1.85	2.59	19.16	15.08	1.17	-
Cash & Short-Term Investments	9.67	43.55	102.96	283.26	136.86	36.52
Cash Growth	-37.13%	-57.70%	-63.65%	106.97%	274.76%	-
Accounts Receivable	72.21	80.43	96.94	52.41	27.17	19.81
Other Receivables	206.71	158.75	153.06	0.26	0.19	2.78
Receivables	278.92	239.18	250	52.67	27.36	22.59
Prepaid Expenses	8.67	6.06	8.7	2.78	1.8	0.3
Other Current Assets	-	2.6	1.52	8.38	0.91	1.16
Total Current Assets	297.26	291.4	363.18	347.09	166.93	60.58
Property, Plant & Equipment	151.65	151.2	165.93	89.68	19.14	10.72
Other Intangible Assets	-	0	0.38	0.7	0.34	0.04
Long-Term Deferred Tax Assets	-	-	-	-	3.66	2.23
Other Long-Term Assets	30.44	26.06	26.05	13.05	3.83	1.74
Total Assets	479.36	468.66	555.53	450.52	193.89	75.31
Accounts Payable	26.54	24.16	39.91	18.02	5.57	3.98
Accrued Expenses	54.23	49.01	51.71	43.85	12.66	5.73
Current Portion of Leases	-	4.38	2.49	1.77	0.82	0.61
Current Income Taxes Payable	-	-	-	1.83	-	3.39
Current Unearned Revenue	12.04	7.62	6.66	4.98	1.28	1.31
Other Current Liabilities	24.56	8.65	0.86	0.34	0.26	0.35
Total Current Liabilities	121.93	93.82	101.63	70.8	20.58	15.37
Long-Term Leases	-	32.9	26.04	8.44	5.52	5.75
Long-Term Deferred Tax Liabilities	1.77	6.35	16.18	5.7	-	-
Other Long-Term Liabilities	15.39	10.09	13.86	3.63	1.49	0.58
Total Liabilities	168.59	143.16	157.71	102.04	36.14	27.83
Common Stock	163	163	163	64	64	42
Additional Paid-In Capital	29	139.2	139.2	280.86	89	9.8
Retained Earnings	33.22	-586.35	-518.75	-359.18	4.28	-6.23
Comprehensive Income & Other	85.55	609.65	614.37	362.81	0.47	1.91
Shareholders' Equity	310.77	325.5	397.82	348.48	157.75	47.48
Total Liabilities & Equity	479.36	468.66	555.53	450.52	193.89	75.31
Total Debt	32.18	37.29	28.53	10.21	6.33	6.36
Net Cash (Debt)	-22.51	6.26	74.42	273.05	130.53	30.16
Net Cash Growth	-	-91.58%	-72.74%	109.19%	332.85%	-
Net Cash Per Share	-0.14	0.04	0.82	1.68	1.34	0.56
Filing Date Shares Outstanding	162.97	163	163	163	163	53.63
Total Common Shares Outstanding	162.97	163	163	163	163	53.63
Working Capital	175.34	197.58	261.55	276.29	146.35	45.2
Book Value Per Share	1.91	2.00	2.44	2.14	0.97	0.89
Tangible Book Value	310.77	325.5	397.44	347.78	157.41	47.44
Tangible Book Value Per Share	1.91	2.00	2.44	2.13	0.97	0.88
Machinery	-	298.31	292.57	168.62	27.2	17.13
Leasehold Improvements	-	2.71	2.7	1.74	0.41	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.