Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)
Turkey
· Delayed Price · Currency is TRY 19.60
-0.20 (-1.01%)
Mar 9, 2026, 6:05 PM GMT+3
IST:ISFIN 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 | 2,845 | 1,166 | 2,513 | 362.72 | 471.5 | Upgrade
|
| Long-Term Investments | 2,941 | 3,469 | 2,228 | 1,088 | 404.86 | Upgrade
|
| Trading Asset Securities | 458.06 | 590.36 | 108.25 | 4.21 | - | Upgrade
|
| Loans & Lease Receivables | 89,477 | 62,619 | 45,555 | 33,619 | 18,600 | Upgrade
|
| Other Receivables | 259.77 | 146.82 | 92.22 | 65.1 | 34.81 | Upgrade
|
| Property, Plant & Equipment | 51.28 | 42.41 | 34.18 | 46.55 | 23.28 | Upgrade
|
| Goodwill | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Intangible Assets | 88.03 | 52.94 | 28.25 | 13.04 | 6.87 | Upgrade
|
| Other Current Assets | 4,984 | 1,552 | 664.82 | 925.74 | 730.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.49 | 257.84 | 165.38 | 89.07 | Upgrade
|
| Other Long-Term Assets | 116.99 | 80.32 | 75.96 | 39.93 | 16.14 | Upgrade
|
| Total Assets | 101,221 | 69,747 | 51,558 | 36,330 | 20,377 | Upgrade
|
| Accounts Payable | 977.64 | 451.79 | 336.32 | 575.39 | 681.68 | Upgrade
|
| Accrued Expenses | 102.35 | 76.94 | 78.35 | 32 | 16.78 | Upgrade
|
| Short-Term Debt | 66,010 | 50,897 | 38,064 | 27,051 | 13,170 | Upgrade
|
| Current Portion of Long-Term Debt | 3,756 | 1,363 | 1,676 | 1,052 | 611.18 | Upgrade
|
| Current Portion of Leases | 18.9 | 9.85 | 3.38 | - | 1.33 | Upgrade
|
| Long-Term Debt | 14,006 | 5,173 | 3,473 | 3,106 | 3,331 | Upgrade
|
| Long-Term Leases | 8.85 | 17.55 | 3.08 | 4.57 | 1.57 | Upgrade
|
| Long-Term Unearned Revenue | 1,632 | 984.81 | 491.22 | 508.25 | 255.34 | Upgrade
|
| Current Income Taxes Payable | 298.76 | 311.7 | 301.8 | 118.91 | 85.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 289.24 | 212.49 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 57.01 | 34.89 | 32.19 | 19.04 | 8.34 | Upgrade
|
| Other Long-Term Liabilities | 610.66 | 372.18 | 328.9 | 119.18 | 75.05 | Upgrade
|
| Total Liabilities | 87,768 | 59,905 | 44,788 | 32,586 | 18,237 | Upgrade
|
| Common Stock | 695.3 | 695.3 | 695.3 | 695.3 | 695.3 | Upgrade
|
| Retained Earnings | 9,111 | 5,481 | 3,556 | 1,789 | 962.19 | Upgrade
|
| Comprehensive Income & Other | 2,271 | 2,674 | 1,846 | 948.57 | 341.52 | Upgrade
|
| Total Common Equity | 12,078 | 8,850 | 6,097 | 3,433 | 1,999 | Upgrade
|
| Minority Interest | 1,376 | 991.78 | 672.86 | 311.21 | 140.43 | Upgrade
|
| Shareholders' Equity | 13,454 | 9,842 | 6,770 | 3,744 | 2,139 | Upgrade
|
| Total Liabilities & Equity | 101,221 | 69,747 | 51,558 | 36,330 | 20,377 | Upgrade
|
| Total Debt | 83,800 | 57,460 | 43,219 | 31,213 | 17,115 | Upgrade
|
| Net Cash (Debt) | -80,497 | -55,704 | -40,598 | -30,846 | -16,643 | Upgrade
|
| Net Cash Per Share | -115.77 | -80.11 | -58.39 | -44.36 | -23.94 | Upgrade
|
| Filing Date Shares Outstanding | 695.3 | 695.3 | 695.3 | 695.3 | 695.3 | Upgrade
|
| Total Common Shares Outstanding | 695.3 | 695.3 | 695.3 | 695.3 | 695.3 | Upgrade
|
| Working Capital | 26,860 | 12,964 | 8,473 | 6,148 | 5,270 | Upgrade
|
| Book Value Per Share | 17.37 | 12.73 | 8.77 | 4.94 | 2.88 | Upgrade
|
| Tangible Book Value | 11,989 | 8,797 | 6,069 | 3,420 | 1,992 | Upgrade
|
| Tangible Book Value Per Share | 17.24 | 12.65 | 8.73 | 4.92 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.