Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey
· Delayed Price · Currency is TRY 3.470
+0.020 (0.58%)
Apr 29, 2026, 4:14 PM GMT+3
IST:INFO 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 11,250 | 6,562 | 5,589 | 2,685 | 435.28 | Upgrade
|
| Trading Asset Securities | 1,877 | 1,165 | 613.17 | 539.37 | 149.02 | Upgrade
|
| Accounts Receivable | 10,588 | 6,899 | 5,874 | 6,070 | 1,043 | Upgrade
|
| Property, Plant & Equipment | 419.74 | 416.03 | 184.77 | 135.98 | 27.76 | Upgrade
|
| Other Intangible Assets | 13.73 | 15.97 | 5.44 | 5.96 | 1.74 | Upgrade
|
| Investments in Debt & Equity Securities | 417.21 | 59.75 | 217.26 | 247.94 | 0.48 | Upgrade
|
| Other Current Assets | 1,813 | 1,537 | 1,187 | 723.77 | 50.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.32 | 112.24 | 7.48 | - | Upgrade
|
| Other Long-Term Assets | 144.62 | 134.64 | 150.83 | 50.13 | 6.33 | Upgrade
|
| Total Assets | 26,523 | 16,815 | 13,933 | 10,466 | 1,714 | Upgrade
|
| Accounts Payable | 16,042 | 10,873 | 8,118 | 6,257 | 1,032 | Upgrade
|
| Accrued Expenses | 232.38 | 141.43 | 133.23 | 145.46 | 23.11 | Upgrade
|
| Short-Term Debt | 6,339 | 3,023 | 3,651 | 2,683 | 377.21 | Upgrade
|
| Current Portion of Leases | 78.11 | 34.17 | 15.34 | 10.57 | 1.14 | Upgrade
|
| Other Current Liabilities | 697.62 | 209.01 | 31.24 | 6.18 | 0.21 | Upgrade
|
| Long-Term Leases | 70.95 | 86.27 | 11.91 | 29.53 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.73 | - | 65.55 | 21.24 | 1.22 | Upgrade
|
| Total Liabilities | 23,543 | 14,377 | 12,112 | 9,211 | 1,451 | Upgrade
|
| Common Stock | 960.34 | 960.34 | 228 | 228 | 138.1 | Upgrade
|
| Additional Paid-In Capital | 2.57 | 2.57 | 1.96 | 1.36 | 0.37 | Upgrade
|
| Retained Earnings | 1,233 | 828.07 | 677.37 | 468.21 | 123.96 | Upgrade
|
| Comprehensive Income & Other | 778.65 | 643.09 | 906.04 | 557.69 | 0.34 | Upgrade
|
| Total Common Equity | 2,974 | 2,434 | 1,813 | 1,255 | 262.77 | Upgrade
|
| Minority Interest | 5.87 | 4.07 | 7.63 | - | - | Upgrade
|
| Shareholders' Equity | 2,980 | 2,438 | 1,821 | 1,255 | 262.77 | Upgrade
|
| Total Liabilities & Equity | 26,523 | 16,815 | 13,933 | 10,466 | 1,714 | Upgrade
|
| Total Debt | 6,488 | 3,144 | 3,678 | 2,723 | 380.01 | Upgrade
|
| Net Cash (Debt) | 6,639 | 4,583 | 2,524 | 501.92 | 204.29 | Upgrade
|
| Net Cash Growth | 44.86% | 81.60% | 402.83% | 145.69% | 18.52% | Upgrade
|
| Net Cash Per Share | 6.91 | 4.77 | 3.43 | 0.68 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 960.34 | 960.34 | 960.36 | 960.36 | 960.36 | Upgrade
|
| Total Common Shares Outstanding | 960.34 | 960.34 | 960.36 | 960.36 | 960.36 | Upgrade
|
| Working Capital | 2,100 | 1,880 | 1,243 | 861.52 | 230.06 | Upgrade
|
| Book Value Per Share | 3.10 | 2.53 | 1.89 | 1.31 | 0.27 | Upgrade
|
| Tangible Book Value | 2,960 | 2,418 | 1,808 | 1,249 | 261.03 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.52 | 1.88 | 1.30 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.