Overview
IHLAS HOLDING ANONIM SIRKETI
IHLAS HOLDING ANONIM SIRKETI is located in Istanbul (Europe), Turkey and is part of the Management of Companies and Enterprises Industry. IHLAS HOLDING ANONIM SIRKETI has 2,711 total employees across all of its locations and generates $141.42 million in sales (USD). There are 9 companies in the IHLAS HOLDING ANONIM SIRKETI corporate family.
Ahmet Mucahid Oren
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Management of Companies and Enterprises
,
Holding companies, nec
IHLAS PLAZA, NO:11B-21 MERKEZ MAHALLESI 29 EKIM CADDESI, BAHCELIEVLER 34188, Istanbul (Europe) Turkey
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+90-2124542058
808
2,711
$141.42 million
55.58%
$483
DEC
1980
1980
Istanbul:IHLAS
Contacts
Get in Touch with 11 Principals*
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Ahmet Mucahid OrenChairperson and General Manager
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Zeki CelepDeputy Chairman of the Board and Executive Director
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Abdurrman GokExecutive Director
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Abdullah TugcuExecutive Director
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$141.42 million
USD
1 USD = 7.8753 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$13 | $2 | -$3 |
| Net Investing Cash | $9 | $6 | $4 |
| Net Financing Cash | $60 | -$7 | $2 |
| Net Change in Cash | $56 | $1 | $3 |
| Cash at Beginning of Period | $6 | $5 | $2 |
| Cash at End of Period | $62 | $6 | $5 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $6 | $4 |
| Accounts Receivable | $130 | $117 | $97 |
| Inventories | $118 | $100 | $75 |
| Other Current Assets | $39 | $41 | $28 |
| Asset Summary | |||
| Total Current Assets | $346 | $263 | $204 |
| Tangible Fixed Assets | $44 | $38 | $32 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $483 | $387 | $314 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $36 | $36 |
| Short-Term Debt | $20 | $28 | $19 |
| Other Current Liabilities | $36 | $65 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $82 | $128 | $124 |
| Long-Term Debt | $34 | $21 | $31 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $243 | $230 | $211 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $100 | $100 |
| Retained Earnings | -$54 | -$55 | -$43 |
| Equity Summary | |||
| Total Equity | $68 | $58 | $66 |
| Shares Outstanding | 872,996,800 | 872,996,800 | 872,996,800 |
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