Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)
Turkey
· Delayed Price · Currency is TRY 41.64
-0.50 (-1.19%)
Apr 29, 2026, 5:56 PM GMT+3
IST:ISMEN 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 | 3,603 | 11,210 | 3,573 | 1,229 | 1,552 | Upgrade
|
| Trading Asset Securities | 13,667 | 9,599 | 6,961 | 24,256 | 2,996 | Upgrade
|
| Accounts Receivable | 67,239 | 64,909 | 34,355 | 30,367 | 8,425 | Upgrade
|
| Other Receivables | 167.96 | 106.29 | 104.25 | 56.69 | 18.64 | Upgrade
|
| Property, Plant & Equipment | 873.54 | 682.29 | 795.01 | 416.69 | 85.01 | Upgrade
|
| Goodwill | 3,888 | 156.12 | 320.94 | 256.63 | 38.59 | Upgrade
|
| Other Intangible Assets | 3,914 | 113.58 | 52.33 | 58.95 | 22.75 | Upgrade
|
| Investments in Debt & Equity Securities | 723.35 | 612.56 | 516.53 | 389.37 | 89.61 | Upgrade
|
| Other Current Assets | 22,904 | 2,390 | 12,794 | 2,154 | 890.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.9 | 76.57 | 146.87 | 1.54 | 17.97 | Upgrade
|
| Other Long-Term Assets | 607.53 | 2,473 | 288.34 | 136.95 | 16.13 | Upgrade
|
| Total Assets | 117,717 | 92,487 | 60,630 | 59,629 | 14,213 | Upgrade
|
| Accounts Payable | 61,069 | 49,184 | 23,868 | 25,325 | 5,842 | Upgrade
|
| Accrued Expenses | 1,185 | 791.3 | 737.71 | 371.63 | 168.91 | Upgrade
|
| Short-Term Debt | 9,802 | 1,936 | 8,631 | 18,548 | 4,801 | Upgrade
|
| Current Portion of Long-Term Debt | 1,711 | - | 60.11 | 38.2 | 16.18 | Upgrade
|
| Current Portion of Leases | 79.29 | 64.97 | 74.19 | 54.22 | 15.19 | Upgrade
|
| Other Current Liabilities | 928.2 | 171.48 | 363.87 | 1,769 | 98.98 | Upgrade
|
| Long-Term Debt | 35.12 | 17.52 | 27.37 | 32.89 | 15.42 | Upgrade
|
| Long-Term Leases | 225.44 | 92.89 | 191.06 | 97.07 | 45.14 | Upgrade
|
| Long-Term Unearned Revenue | 11.12 | - | - | 8.74 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 692.21 | 41.8 | 47.2 | 387.91 | 53.5 | Upgrade
|
| Other Long-Term Liabilities | 2,014 | 482.48 | 135.04 | 116 | 42.49 | Upgrade
|
| Total Liabilities | 80,231 | 54,723 | 35,724 | 47,076 | 11,141 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 355 | 355 | Upgrade
|
| Additional Paid-In Capital | - | - | 40.55 | 28.64 | 0.25 | Upgrade
|
| Retained Earnings | 16,501 | 20,567 | 13,169 | 6,301 | 2,132 | Upgrade
|
| Comprehensive Income & Other | 14,382 | 12,762 | 8,352 | 4,801 | 274.85 | Upgrade
|
| Total Common Equity | 32,383 | 34,829 | 23,061 | 11,486 | 2,762 | Upgrade
|
| Minority Interest | 5,103 | 2,934 | 1,845 | 1,068 | 310.2 | Upgrade
|
| Shareholders' Equity | 37,486 | 37,764 | 24,907 | 12,553 | 3,072 | Upgrade
|
| Total Liabilities & Equity | 117,717 | 92,487 | 60,630 | 59,629 | 14,213 | Upgrade
|
| Total Debt | 11,853 | 2,111 | 8,984 | 18,770 | 4,893 | Upgrade
|
| Net Cash (Debt) | 5,418 | 18,697 | 1,550 | 6,715 | -344.44 | Upgrade
|
| Net Cash Growth | -71.02% | 1105.95% | -76.91% | - | - | Upgrade
|
| Net Cash Per Share | 3.61 | 12.46 | 1.03 | 4.48 | -0.23 | 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 | 30,447 | 34,341 | 23,223 | 11,990 | 2,980 | Upgrade
|
| Book Value Per Share | 21.59 | 23.22 | 15.37 | 7.66 | 1.84 | Upgrade
|
| Tangible Book Value | 24,581 | 34,560 | 22,688 | 11,170 | 2,701 | Upgrade
|
| Tangible Book Value Per Share | 16.39 | 23.04 | 15.13 | 7.45 | 1.80 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.