Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)
Turkey
· Delayed Price · Currency is TRY 93.10
+0.70 (0.76%)
Last updated: Apr 29, 2026, 11:55 AM GMT+3
IST:FORTE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 507.28 | 106.05 | 336.62 | 90.86 | 27.56 | Upgrade
|
| Short-Term Investments | - | - | 62.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 507.28 | 106.05 | 399.31 | 90.86 | 27.56 | Upgrade
|
| Cash Growth | 378.36% | -73.44% | 339.48% | 229.71% | -50.04% | Upgrade
|
| Accounts Receivable | 786.79 | 604.02 | 340.37 | 313.34 | 114.84 | Upgrade
|
| Other Receivables | 72.5 | 9.65 | - | 1.02 | 0.37 | Upgrade
|
| Receivables | 859.29 | 613.68 | 340.37 | 314.36 | 115.21 | Upgrade
|
| Inventory | 851.21 | 111.96 | 258.78 | 173.66 | 28.17 | Upgrade
|
| Prepaid Expenses | 289.49 | 13.2 | 13.35 | 4.12 | 0.41 | Upgrade
|
| Other Current Assets | 117.29 | 43.17 | 24.99 | 25.84 | 6.94 | Upgrade
|
| Total Current Assets | 2,625 | 888.06 | 1,037 | 608.84 | 178.29 | Upgrade
|
| Property, Plant & Equipment | 257.06 | 122.21 | 57.42 | 15.68 | 2.52 | Upgrade
|
| Long-Term Investments | 19 | 11.98 | 1.02 | 0.13 | - | Upgrade
|
| Other Intangible Assets | 2,948 | 321.75 | 180.81 | 71.8 | 11.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.87 | Upgrade
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| Other Long-Term Assets | 60.75 | 55.43 | 58.9 | 1.84 | 0.29 | Upgrade
|
| Total Assets | 5,909 | 1,399 | 1,335 | 698.3 | 194.25 | Upgrade
|
| Accounts Payable | 617.71 | 458.85 | 285.64 | 214.39 | 107.77 | Upgrade
|
| Accrued Expenses | 115.98 | 26.7 | 27.15 | 15.54 | 3.2 | Upgrade
|
| Short-Term Debt | 416.5 | 0.54 | 68.1 | 156.85 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 414.82 | 76.25 | 18.43 | - | - | Upgrade
|
| Current Portion of Leases | 9.7 | 5.2 | 2.24 | 3.55 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 26.79 | 4.25 | 25.94 | 10.04 | 3.45 | Upgrade
|
| Current Unearned Revenue | - | 4.45 | 14.07 | 0.73 | 1.25 | Upgrade
|
| Other Current Liabilities | 18.05 | 1.49 | 1.78 | 3.37 | 0.53 | Upgrade
|
| Total Current Liabilities | 1,946 | 577.74 | 443.35 | 404.47 | 117.01 | Upgrade
|
| Long-Term Debt | 885.08 | 29.45 | 17.58 | - | - | Upgrade
|
| Long-Term Leases | 75.8 | 0.26 | 0.76 | 2.46 | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.42 | 0.99 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.75 | 4.63 | 3.18 | 1.86 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.41 | 0.21 | 1.37 | 3.15 | - | Upgrade
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| Other Long-Term Liabilities | 477.4 | 15.58 | 12.15 | 11.82 | 3.21 | Upgrade
|
| Total Liabilities | 3,431 | 627.87 | 478.81 | 424.75 | 121.35 | Upgrade
|
| Common Stock | 67 | 67 | 67 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 604.64 | 461.93 | 461.93 | - | - | Upgrade
|
| Retained Earnings | 1,547 | 33.83 | 124.32 | 116.73 | 27.93 | Upgrade
|
| Comprehensive Income & Other | 248.41 | 202.73 | 202.89 | 111.82 | -0.03 | Upgrade
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| Total Common Equity | 2,467 | 765.49 | 856.14 | 273.55 | 72.9 | Upgrade
|
| Minority Interest | 11.46 | 6.06 | - | - | - | Upgrade
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| Shareholders' Equity | 2,478 | 771.55 | 856.14 | 273.55 | 72.9 | Upgrade
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| Total Liabilities & Equity | 5,909 | 1,399 | 1,335 | 698.3 | 194.25 | Upgrade
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| Total Debt | 1,802 | 111.7 | 107.11 | 162.87 | 1.11 | Upgrade
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| Net Cash (Debt) | -1,295 | -5.65 | 292.2 | -72.01 | 26.45 | Upgrade
|
| Net Cash Growth | - | - | - | - | -51.23% | Upgrade
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| Net Cash Per Share | - | -0.08 | 5.51 | -1.60 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | - | 67 | 67 | 67 | 13.84 | Upgrade
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| Total Common Shares Outstanding | - | 67 | 67 | 45 | 13.84 | Upgrade
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| Working Capital | 678.44 | 310.32 | 593.45 | 204.38 | 61.28 | Upgrade
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| Book Value Per Share | - | 11.43 | 12.78 | 6.08 | 5.27 | Upgrade
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| Tangible Book Value | -480.64 | 443.75 | 675.33 | 201.75 | 61.62 | Upgrade
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| Tangible Book Value Per Share | - | 6.62 | 10.08 | 4.48 | 4.45 | Upgrade
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| Machinery | - | 134.67 | 64.42 | 14.13 | 2.3 | Upgrade
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| Leasehold Improvements | - | 9.6 | 6.41 | 4.24 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.