Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 10.45
+0.80 (8.29%)
At close: Dec 5, 2025
IST:ISKPL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 88.17 | 38.41 | 138.06 | 92.22 | 41.06 | 14.71 | Upgrade
|
| Short-Term Investments | 1.75 | 6.02 | 3.18 | 2.1 | 3.64 | - | Upgrade
|
| Cash & Short-Term Investments | 89.91 | 44.43 | 141.24 | 94.32 | 44.7 | 14.71 | Upgrade
|
| Cash Growth | 150.45% | -68.54% | 49.73% | 111.00% | 203.80% | 619.35% | Upgrade
|
| Accounts Receivable | 660.17 | 453.59 | 433.4 | 299.38 | 120.59 | 69.7 | Upgrade
|
| Other Receivables | 126.66 | 13.2 | 5.67 | 17.52 | 15.01 | 13.14 | Upgrade
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| Receivables | 786.83 | 466.8 | 439.07 | 316.89 | 135.6 | 82.83 | Upgrade
|
| Inventory | 574.9 | 382.92 | 288.27 | 199.49 | 96.7 | 45.82 | Upgrade
|
| Prepaid Expenses | 33.86 | 15.25 | 6.89 | 5.08 | 1.78 | 0.64 | Upgrade
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| Other Current Assets | 152.5 | 90.82 | 26.79 | 14.14 | 14.16 | 6.56 | Upgrade
|
| Total Current Assets | 1,638 | 1,000 | 902.26 | 629.93 | 292.95 | 150.57 | Upgrade
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| Property, Plant & Equipment | 2,475 | 1,655 | 1,519 | 859.03 | 287.73 | 231.47 | Upgrade
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| Long-Term Investments | 1.88 | 0.37 | 0.24 | 0.1 | - | - | Upgrade
|
| Goodwill | 81.92 | 65.31 | 65.31 | - | - | - | Upgrade
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| Other Intangible Assets | 3.14 | 3.06 | 3.09 | 2.17 | 1.95 | 3.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.66 | 1.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.37 | 56.84 | 85.47 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 65.99 | 58.18 | 49.43 | 28.24 | 5.28 | 2.1 | Upgrade
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| Other Long-Term Assets | 68.76 | 66.36 | 5.58 | 57.86 | 13.78 | 7.79 | Upgrade
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| Total Assets | 4,392 | 2,905 | 2,630 | 1,577 | 608.36 | 396.67 | Upgrade
|
| Accounts Payable | 282.69 | 179.98 | 200.78 | 119.34 | 72.88 | 43.35 | Upgrade
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| Accrued Expenses | 16.99 | 28.57 | 29.46 | 10.27 | 4.56 | 3.01 | Upgrade
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| Short-Term Debt | 763.47 | 337.99 | 221.33 | 235.55 | 70.81 | 75.8 | Upgrade
|
| Current Portion of Long-Term Debt | 265.14 | 201.95 | 153.36 | 30.02 | 24.01 | 30.17 | Upgrade
|
| Current Portion of Leases | 29.4 | 28.68 | 34.1 | 8.57 | 3.54 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.84 | 1.38 | 1.1 | 7.18 | 9.87 | Upgrade
|
| Current Unearned Revenue | 40.13 | 26.96 | 18.55 | 12.25 | 20.06 | 5.9 | Upgrade
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| Other Current Liabilities | 1.05 | 3.52 | 43.99 | 0.17 | 0 | 0.03 | Upgrade
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| Total Current Liabilities | 1,399 | 808.5 | 702.96 | 417.28 | 203.05 | 168.91 | Upgrade
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| Long-Term Debt | 429.73 | 92.86 | 108.72 | 9.93 | 9.79 | 24.73 | Upgrade
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| Long-Term Leases | 44.12 | 55.87 | 92.93 | 10.17 | 7.99 | 0.5 | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 1.68 | 4.25 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 35.76 | 24.28 | 23.58 | 19.59 | 5.08 | 4.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.97 | 9.41 | 20.18 | 9.23 | 11.09 | Upgrade
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| Total Liabilities | 1,909 | 987.16 | 941.84 | 477.13 | 235.13 | 209.45 | Upgrade
|
| Common Stock | 1,500 | 212.92 | 212.92 | 212.92 | 212.92 | 43.74 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 10.18 | Upgrade
|
| Retained Earnings | 705.9 | 405.3 | 104 | -27.25 | 68.54 | 40.54 | Upgrade
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| Treasury Stock | -1.35 | -1.08 | -1.08 | - | - | - | Upgrade
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| Comprehensive Income & Other | 277.83 | 1,301 | 1,372 | 914.53 | 91.77 | 92.76 | Upgrade
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| Shareholders' Equity | 2,482 | 1,918 | 1,688 | 1,100 | 373.23 | 187.22 | Upgrade
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| Total Liabilities & Equity | 4,392 | 2,905 | 2,630 | 1,577 | 608.36 | 396.67 | Upgrade
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| Total Debt | 1,532 | 717.35 | 610.44 | 294.23 | 116.15 | 131.97 | Upgrade
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| Net Cash (Debt) | -1,442 | -672.92 | -469.21 | -199.91 | -71.44 | -117.25 | Upgrade
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| Net Cash Per Share | -0.96 | -0.45 | -0.31 | -0.13 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,267 | Upgrade
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| Working Capital | 239.12 | 191.72 | 199.3 | 212.65 | 89.91 | -18.33 | Upgrade
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| Book Value Per Share | 1.65 | 1.28 | 1.13 | 0.73 | 0.25 | 0.15 | Upgrade
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| Tangible Book Value | 2,397 | 1,850 | 1,620 | 1,098 | 371.28 | 183.7 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.23 | 1.08 | 0.73 | 0.25 | 0.15 | Upgrade
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| Land | 701.51 | 552.76 | 552.76 | 382.85 | 79.69 | 79.69 | Upgrade
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| Buildings | - | - | - | - | - | 33.78 | Upgrade
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| Machinery | 2,483 | 1,559 | 1,527 | 881.97 | 90.9 | 83.43 | Upgrade
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| Construction In Progress | 305.07 | 279.11 | 112.68 | 10.74 | 0.12 | 58.55 | Upgrade
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| Leasehold Improvements | - | - | - | 0.16 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.