Overview
IHLAS
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Ahmet Mucahid Oren
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$358.71 million
Actual
-5.31%
$23,356
DEC
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Istanbul:IHLAS
Contacts
Get in Touch with 11 Principals*
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Ahmet Mucahid OrenChairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$358.71 million
USD
Actual
1 USD = 28.8384 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$14 | -$30 | -$9 |
| Net Investing Cash | -$4 | -$8 | -$7 |
| Net Financing Cash | $17 | $3 | -$6 |
| Net Change in Cash | -$1 | -$36 | -$22 |
| Cash at Beginning of Period | $17 | $53 | $59 |
| Cash at End of Period | $16 | $17 | $37 |
| Capital Expenditure | -$8 | -$11 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $16 | $36 |
| Accounts Receivable | $88 | $91 | $99 |
| Inventories | $306 | $383 | $145 |
| Other Current Assets | $64 | $62 | $56 |
| Asset Summary | |||
| Total Current Assets | $474 | $552 | $336 |
| Tangible Fixed Assets | $167 | $155 | $101 |
| Intangible Assets | $5 | $5 | $3 |
| Total Assets | $23,356 | $24,437 | $15,620 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $78 | $28 |
| Short-Term Debt | $14 | $2 | $3 |
| Other Current Liabilities | $31 | $36 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $116 | $63 |
| Long-Term Debt | $5 | $1 | $3 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $403 | $377 | $222 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | -$698 | -$650 | -$500 |
| Equity Summary | |||
| Total Equity | $161 | $206 | $91 |
| Shares Outstanding | 1,365,089,270 | 1,365,089,270 | 1,365,089,270 |