Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey
· Delayed Price · Currency is TRY 127.40
+0.10 (0.08%)
At close: Apr 29, 2026
IST:ISGSY 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 | 11.65 | 516.9 | 292.35 | 52.94 | 56.2 | Upgrade
|
| Trading Asset Securities | 0 | 29.26 | 26.86 | 20.59 | 10.26 | Upgrade
|
| Cash & Short-Term Investments | 11.65 | 546.16 | 319.21 | 73.54 | 66.46 | Upgrade
|
| Cash Growth | -97.87% | 71.09% | 334.09% | 10.64% | 1.18% | Upgrade
|
| Accounts Receivable | 5.39 | 6.28 | 5.63 | - | - | Upgrade
|
| Other Receivables | 26.75 | 28.74 | 31.86 | 27.23 | 0.01 | Upgrade
|
| Receivables | 32.14 | 35.02 | 37.49 | 27.23 | 0.01 | Upgrade
|
| Prepaid Expenses | 15.84 | 9.97 | 3.49 | 3.55 | 2.36 | Upgrade
|
| Other Current Assets | 1 | 0.01 | 0 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 60.63 | 591.16 | 360.2 | 104.34 | 68.87 | Upgrade
|
| Property, Plant & Equipment | 25.85 | 29.25 | 9.93 | 7.03 | 0.92 | Upgrade
|
| Long-Term Investments | 14,445 | 6,042 | 2,872 | 1,556 | 209.23 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 14,531 | 6,662 | 3,242 | 1,668 | 279.03 | Upgrade
|
| Accounts Payable | 612.76 | 1.13 | 1.74 | 0.19 | 1.09 | Upgrade
|
| Accrued Expenses | 10.52 | 5.25 | 3.21 | 1.41 | 1.22 | Upgrade
|
| Short-Term Debt | 549.14 | 1,157 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,616 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.29 | 3.55 | 1.27 | 0.86 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 2.17 | 2.14 | 0.97 | 0.19 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 2,795 | 1,169 | 7.19 | 2.65 | 2.52 | Upgrade
|
| Long-Term Leases | 13.86 | 15.49 | 2.73 | 3.1 | 0.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.36 | 1.28 | 0.58 | 0.47 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 989.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,800 | 1,186 | 10.49 | 6.21 | 3.49 | Upgrade
|
| Common Stock | 85.05 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
|
| Additional Paid-In Capital | 1,020 | 216.03 | 165.04 | 114.31 | 7 | Upgrade
|
| Retained Earnings | 7,116 | 2,675 | 1,091 | 178.76 | 172.69 | Upgrade
|
| Comprehensive Income & Other | 2,511 | 2,511 | 1,901 | 1,294 | 21.19 | Upgrade
|
| Shareholders' Equity | 10,731 | 5,477 | 3,232 | 1,661 | 275.53 | Upgrade
|
| Total Liabilities & Equity | 14,531 | 6,662 | 3,242 | 1,668 | 279.03 | Upgrade
|
| Total Debt | 2,184 | 1,176 | 4 | 3.95 | 0.89 | Upgrade
|
| Net Cash (Debt) | -2,172 | -629.97 | 315.22 | 69.58 | 65.57 | Upgrade
|
| Net Cash Growth | - | - | 353.01% | 6.12% | 2.14% | Upgrade
|
| Net Cash Per Share | -28.42 | -8.44 | 4.22 | 0.93 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 85.05 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
|
| Total Common Shares Outstanding | 85.05 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
|
| Working Capital | -2,735 | -577.99 | 353.01 | 101.69 | 66.36 | Upgrade
|
| Book Value Per Share | 126.18 | 73.36 | 43.29 | 22.25 | 3.69 | Upgrade
|
| Tangible Book Value | 10,731 | 5,476 | 3,232 | 1,661 | 275.53 | Upgrade
|
| Tangible Book Value Per Share | 126.18 | 73.36 | 43.29 | 22.25 | 3.69 | Upgrade
|
| Machinery | 6.55 | 6.36 | 3.27 | 1.95 | 0.56 | Upgrade
|
| Leasehold Improvements | 18.24 | 18.07 | 12.27 | 8.3 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.