Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)
Turkey
· Delayed Price · Currency is TRY 19.37
+0.32 (1.68%)
At close: Apr 28, 2026
IST:ISKPL 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 213.59 | 50.28 | 138.06 | 92.22 | 41.06 | Upgrade
|
| Short-Term Investments | 0.97 | 7.89 | 3.18 | 2.1 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 214.56 | 58.16 | 141.24 | 94.32 | 44.7 | Upgrade
|
| Cash Growth | 268.92% | -58.82% | 49.73% | 111.00% | 203.80% | Upgrade
|
| Accounts Receivable | 750.13 | 593.72 | 433.4 | 299.38 | 120.59 | Upgrade
|
| Other Receivables | 78.84 | 17.28 | 5.67 | 17.52 | 15.01 | Upgrade
|
| Receivables | 828.97 | 611 | 439.07 | 316.89 | 135.6 | Upgrade
|
| Inventory | 558.32 | 501.21 | 288.27 | 199.49 | 96.7 | Upgrade
|
| Prepaid Expenses | 19.31 | 19.95 | 6.89 | 5.08 | 1.78 | Upgrade
|
| Other Current Assets | 145.02 | 118.88 | 26.79 | 14.14 | 14.16 | Upgrade
|
| Total Current Assets | 1,766 | 1,309 | 902.26 | 629.93 | 292.95 | Upgrade
|
| Property, Plant & Equipment | 3,121 | 2,166 | 1,519 | 859.03 | 287.73 | Upgrade
|
| Long-Term Investments | 1.02 | 0.48 | 0.24 | 0.1 | - | Upgrade
|
| Goodwill | 85.49 | 85.49 | 65.31 | - | - | Upgrade
|
| Other Intangible Assets | 3.01 | 4.01 | 3.09 | 2.17 | 1.95 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 6.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 74.4 | 85.47 | - | - | Upgrade
|
| Long-Term Deferred Charges | 73.83 | 76.15 | 49.43 | 28.24 | 5.28 | Upgrade
|
| Other Long-Term Assets | 21.58 | 86.87 | 5.58 | 57.86 | 13.78 | Upgrade
|
| Total Assets | 5,072 | 3,803 | 2,630 | 1,577 | 608.36 | Upgrade
|
| Accounts Payable | 365.55 | 235.58 | 200.78 | 119.34 | 72.88 | Upgrade
|
| Accrued Expenses | 26.14 | 37.4 | 29.46 | 10.27 | 4.56 | Upgrade
|
| Short-Term Debt | 903.66 | 442.4 | 221.33 | 235.55 | 70.81 | Upgrade
|
| Current Portion of Long-Term Debt | 261.9 | 264.34 | 153.36 | 30.02 | 24.01 | Upgrade
|
| Current Portion of Leases | 27.82 | 37.54 | 34.1 | 8.57 | 3.54 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 1.1 | 1.38 | 1.1 | 7.18 | Upgrade
|
| Current Unearned Revenue | 42.12 | 35.28 | 18.55 | 12.25 | 20.06 | Upgrade
|
| Other Current Liabilities | 1.05 | 4.61 | 43.99 | 0.17 | 0 | Upgrade
|
| Total Current Liabilities | 1,628 | 1,058 | 702.96 | 417.28 | 203.05 | Upgrade
|
| Long-Term Debt | 387.33 | 121.54 | 108.72 | 9.93 | 9.79 | Upgrade
|
| Long-Term Leases | 98.64 | 73.13 | 92.93 | 10.17 | 7.99 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 2.2 | 4.25 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 38.14 | 31.78 | 23.58 | 19.59 | 5.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.66 | 5.19 | 9.41 | 20.18 | 9.23 | Upgrade
|
| Total Liabilities | 2,221 | 1,292 | 941.84 | 477.13 | 235.13 | Upgrade
|
| Common Stock | 1,500 | 212.92 | 212.92 | 212.92 | 212.92 | Upgrade
|
| Retained Earnings | 750.42 | 530.51 | 104 | -27.25 | 68.54 | Upgrade
|
| Treasury Stock | -1.41 | -1.41 | -1.08 | - | - | Upgrade
|
| Comprehensive Income & Other | 602.97 | 1,768 | 1,372 | 914.53 | 91.77 | Upgrade
|
| Shareholders' Equity | 2,852 | 2,510 | 1,688 | 1,100 | 373.23 | Upgrade
|
| Total Liabilities & Equity | 5,072 | 3,803 | 2,630 | 1,577 | 608.36 | Upgrade
|
| Total Debt | 1,679 | 938.96 | 610.44 | 294.23 | 116.15 | Upgrade
|
| Net Cash (Debt) | -1,465 | -880.8 | -469.21 | -199.91 | -71.44 | Upgrade
|
| Net Cash Per Share | -0.98 | -0.59 | -0.31 | -0.13 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Working Capital | 137.87 | 250.95 | 199.3 | 212.65 | 89.91 | Upgrade
|
| Book Value Per Share | 1.90 | 1.67 | 1.13 | 0.73 | 0.25 | Upgrade
|
| Tangible Book Value | 2,763 | 2,421 | 1,620 | 1,098 | 371.28 | Upgrade
|
| Tangible Book Value Per Share | 1.84 | 1.61 | 1.08 | 0.73 | 0.25 | Upgrade
|
| Land | 979.79 | 723.51 | 552.76 | 382.85 | 79.69 | Upgrade
|
| Machinery | 2,692 | 2,040 | 1,527 | 881.97 | 90.9 | Upgrade
|
| Construction In Progress | 393.91 | 365.34 | 112.68 | 10.74 | 0.12 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.16 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.