Ihlas Gazetecilik AS (IHGZT) - Total Assets
Based on the latest financial reports, Ihlas Gazetecilik AS (IHGZT) holds total assets worth TL5.01 Billion TRY (≈ $112.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IHGZT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ihlas Gazetecilik AS - Total Assets Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik AS's total assets have evolved over time, based on quarterly financial data. See Ihlas Gazetecilik AS (IHGZT) shareholders funds for net asset value and shareholders' equity analysis.
Ihlas Gazetecilik AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Ihlas Gazetecilik AS's total assets of TL5.01 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL576.24 Million | 14.9% |
| Inventory | TL154.97 Million | 4.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL580.77 Million | 15.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ihlas Gazetecilik AS market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ihlas Gazetecilik AS's current assets represent 25.3% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 24.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 15.0% of total assets.
Ihlas Gazetecilik AS Competitors by Total Assets
Key competitors of Ihlas Gazetecilik AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.42 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
FP Newspapers Inc
V:FP
|
Canada | CA$8.42 Million |
|
Entreprendre
PA:ALENR
|
France | €7.79 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
Ihlas Gazetecilik AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 2.08 | 3.95 |
| Quick Ratio | 1.35 | 1.66 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL582.80 Million | TL500.00 Million | TL80.73 Million |
Ihlas Gazetecilik AS - Advanced Valuation Insights
This section examines the relationship between Ihlas Gazetecilik AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | TL3.87 Billion |
| Market Capitalization | $21.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ihlas Gazetecilik AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ihlas Gazetecilik AS's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ihlas Gazetecilik AS (2007–2024)
The table below shows the annual total assets of Ihlas Gazetecilik AS from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.87 Billion ≈ $86.63 Million |
+6.18% |
| 2023-12-31 | TL3.64 Billion ≈ $81.58 Million |
+143.11% |
| 2022-12-31 | TL1.50 Billion ≈ $33.56 Million |
+36.89% |
| 2021-12-31 | TL1.09 Billion ≈ $24.51 Million |
+242.23% |
| 2020-12-31 | TL319.82 Million ≈ $7.16 Million |
-2.96% |
| 2019-12-31 | TL329.58 Million ≈ $7.38 Million |
+6.52% |
| 2018-12-31 | TL309.40 Million ≈ $6.93 Million |
+2.45% |
| 2017-12-31 | TL302.02 Million ≈ $6.76 Million |
-1.55% |
| 2016-12-31 | TL306.77 Million ≈ $6.87 Million |
-1.63% |
| 2015-12-31 | TL311.85 Million ≈ $6.98 Million |
-3.23% |
| 2014-12-31 | TL322.25 Million ≈ $7.22 Million |
+23.96% |
| 2013-12-31 | TL259.95 Million ≈ $5.82 Million |
+5.93% |
| 2012-12-31 | TL245.40 Million ≈ $5.50 Million |
-0.11% |
| 2011-12-31 | TL245.67 Million ≈ $5.50 Million |
+0.41% |
| 2010-12-31 | TL244.65 Million ≈ $5.48 Million |
-0.32% |
| 2009-12-31 | TL245.44 Million ≈ $5.50 Million |
-3.41% |
| 2008-12-31 | TL254.12 Million ≈ $5.69 Million |
+19.65% |
| 2007-12-31 | TL212.39 Million ≈ $4.76 Million |
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About Ihlas Gazetecilik AS
Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.