Innosa Teknoloji A.S. (IST:INTEK)
Turkey
· Delayed Price · Currency is TRY 242.00
-2.00 (-0.82%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
Innosa Teknoloji A.S. 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 | 23.81 | 16.57 | 0.5 | 1.86 | 0.88 | Upgrade
|
| Short-Term Investments | 9.71 | 5.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 33.52 | 21.68 | 0.5 | 1.86 | 0.88 | Upgrade
|
| Cash Growth | 54.62% | 4232.36% | -73.07% | 111.91% | 272.44% | Upgrade
|
| Accounts Receivable | 138.75 | 91.45 | 7.26 | 16.59 | 1.01 | Upgrade
|
| Other Receivables | 0.17 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Receivables | 138.92 | 91.49 | 7.26 | 16.6 | 1.02 | Upgrade
|
| Inventory | 5.71 | 7.75 | 7.94 | 1.98 | 1.48 | Upgrade
|
| Prepaid Expenses | 3.07 | 4.08 | 0.41 | 0.12 | 0.03 | Upgrade
|
| Other Current Assets | 23.01 | 3.14 | 4.18 | 2.52 | 0.04 | Upgrade
|
| Total Current Assets | 204.24 | 128.14 | 20.29 | 23.07 | 3.43 | Upgrade
|
| Property, Plant & Equipment | 15.62 | 17.61 | 0.12 | 0.31 | 0.6 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | 770.47 | 732.24 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Other Long-Term Assets | 76.81 | 115.61 | 102.44 | 53.88 | 13.8 | Upgrade
|
| Total Assets | 1,067 | 993.61 | 123.04 | 77.29 | 17.84 | Upgrade
|
| Accounts Payable | 35.7 | 18.71 | 18.06 | 4 | 1.64 | Upgrade
|
| Accrued Expenses | 16.46 | 13.53 | 0.1 | 2.26 | 0.16 | Upgrade
|
| Short-Term Debt | 401.67 | 343.72 | - | 0 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2.54 | 3.25 | 4.33 | - | - | Upgrade
|
| Current Portion of Leases | 3.79 | 3.6 | - | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | 50.3 | 4.4 | 1.85 | 1.27 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.17 | 0.17 | 0.44 | 0.43 | Upgrade
|
| Other Current Liabilities | 74.48 | 22.83 | 2.51 | 8.39 | 3.57 | Upgrade
|
| Total Current Liabilities | 584.94 | 410.22 | 27.01 | 16.35 | 6.02 | Upgrade
|
| Long-Term Debt | - | 0.37 | - | - | - | Upgrade
|
| Long-Term Leases | 5.47 | 7.09 | - | - | 0.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.79 | 14.8 | 0.12 | 1.72 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.87 | 8.73 | 10.26 | 4.79 | 2.27 | Upgrade
|
| Total Liabilities | 606.07 | 441.2 | 37.39 | 22.86 | 9.26 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 25.63 | 141.02 | -13.95 | -14.05 | -3.13 | Upgrade
|
| Comprehensive Income & Other | 122.37 | 122.37 | 91.6 | 60.48 | 3.71 | Upgrade
|
| Total Common Equity | 155.99 | 271.39 | 85.64 | 54.43 | 8.58 | Upgrade
|
| Minority Interest | 305.08 | 281.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 461.07 | 552.4 | 85.64 | 54.43 | 8.58 | Upgrade
|
| Total Liabilities & Equity | 1,067 | 993.61 | 123.04 | 77.29 | 17.84 | Upgrade
|
| Total Debt | 413.48 | 358.04 | 4.33 | 0 | 0.7 | Upgrade
|
| Net Cash (Debt) | -379.96 | -336.36 | -3.83 | 1.86 | 0.18 | Upgrade
|
| Net Cash Growth | - | - | - | 933.92% | - | Upgrade
|
| Net Cash Per Share | -47.49 | -42.04 | -0.48 | 0.23 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Working Capital | -380.71 | -282.08 | -6.72 | 6.72 | -2.59 | Upgrade
|
| Book Value Per Share | 19.50 | 33.92 | 10.71 | 6.80 | 1.07 | Upgrade
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| Tangible Book Value | -614.48 | -460.85 | 85.45 | 54.41 | 8.57 | Upgrade
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| Tangible Book Value Per Share | -76.81 | -57.61 | 10.68 | 6.80 | 1.07 | Upgrade
|
| Machinery | 27.06 | 29.66 | 3.7 | 7.96 | 1.33 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.