Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 8.34
-0.05 (-0.60%)
Last updated: Apr 29, 2026, 4:09 PM GMT+3
IST:ISSEN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 562.11 | 760.55 | 559.48 | 488.28 | 274.48 | Upgrade
|
| Short-Term Investments | 634.08 | 8.67 | 98.82 | 257.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,196 | 769.22 | 658.3 | 745.31 | 274.48 | Upgrade
|
| Cash Growth | 55.51% | 16.85% | -11.68% | 171.54% | 101.86% | Upgrade
|
| Accounts Receivable | 1,181 | 1,078 | 840.46 | 805.95 | 375.62 | Upgrade
|
| Other Receivables | 70.91 | 106.47 | 26.86 | 32.76 | 8.6 | Upgrade
|
| Receivables | 1,251 | 1,185 | 867.32 | 838.71 | 384.22 | Upgrade
|
| Inventory | 1,404 | 1,466 | 930.55 | 785.64 | 331.07 | Upgrade
|
| Other Current Assets | 423 | 297.85 | 169.02 | 210.7 | 75.1 | Upgrade
|
| Total Current Assets | 4,275 | 3,718 | 2,625 | 2,580 | 1,065 | Upgrade
|
| Property, Plant & Equipment | 5,581 | 5,215 | 3,157 | 2,117 | 415.45 | Upgrade
|
| Goodwill | - | - | - | - | 7.59 | Upgrade
|
| Other Intangible Assets | 263.91 | 204.15 | 18.88 | 15.12 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 186.43 | - | - | Upgrade
|
| Long-Term Deferred Charges | 193.1 | 159.47 | 282.35 | 214.01 | 17.17 | Upgrade
|
| Other Long-Term Assets | 205.45 | 139.58 | 72.59 | 2.45 | 1.2 | Upgrade
|
| Total Assets | 10,518 | 9,436 | 6,342 | 4,929 | 1,508 | Upgrade
|
| Accounts Payable | 325.63 | 357.3 | 175.56 | 171.22 | 121.45 | Upgrade
|
| Accrued Expenses | 67.21 | 73.81 | 47.78 | 33.55 | 18.72 | Upgrade
|
| Short-Term Debt | 1,537 | 985.37 | 682.26 | 771.47 | 266.26 | Upgrade
|
| Current Portion of Long-Term Debt | 1,248 | 656.44 | 480.76 | 266.5 | 175.13 | Upgrade
|
| Current Portion of Leases | 18.41 | 22.06 | 19.43 | 23.51 | 12.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 12.82 | - | 7.37 | Upgrade
|
| Current Unearned Revenue | 6.79 | 14.01 | 24.06 | 7.43 | 5.34 | Upgrade
|
| Other Current Liabilities | 47.18 | 12.17 | 9.33 | 10.68 | 8.36 | Upgrade
|
| Total Current Liabilities | 3,250 | 2,121 | 1,452 | 1,284 | 615.2 | Upgrade
|
| Long-Term Debt | 1,019 | 795.69 | 300.43 | 439.54 | 152.55 | Upgrade
|
| Long-Term Leases | 148.58 | 5.14 | 35.9 | 45.71 | 30.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 81.6 | 55.09 | 36.01 | 37.69 | 9.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.23 | 185.95 | - | 238.35 | 18.22 | Upgrade
|
| Total Liabilities | 4,619 | 3,163 | 1,824 | 2,046 | 825.49 | Upgrade
|
| Common Stock | 424.4 | 424.4 | 424.4 | 141.47 | 141.47 | Upgrade
|
| Additional Paid-In Capital | 698.29 | 698.29 | 533.49 | 822.06 | 196.16 | Upgrade
|
| Retained Earnings | -77.56 | 407.84 | 471.15 | 305.25 | 171.41 | Upgrade
|
| Comprehensive Income & Other | 4,852 | 4,743 | 3,089 | 1,615 | 173.17 | Upgrade
|
| Total Common Equity | 5,897 | 6,274 | 4,518 | 2,884 | 682.21 | Upgrade
|
| Minority Interest | 1.63 | -0.62 | -0.08 | -0.34 | -0.17 | Upgrade
|
| Shareholders' Equity | 5,899 | 6,273 | 4,518 | 2,883 | 682.04 | Upgrade
|
| Total Liabilities & Equity | 10,518 | 9,436 | 6,342 | 4,929 | 1,508 | Upgrade
|
| Total Debt | 3,971 | 2,465 | 1,519 | 1,547 | 636.57 | Upgrade
|
| Net Cash (Debt) | -2,775 | -1,695 | -860.49 | -801.42 | -362.09 | Upgrade
|
| Net Cash Per Share | -6.54 | -4.00 | -2.28 | -2.12 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | Upgrade
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| Total Common Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | Upgrade
|
| Working Capital | 1,024 | 1,597 | 1,173 | 1,296 | 449.66 | Upgrade
|
| Book Value Per Share | 13.89 | 14.78 | 10.65 | 6.79 | 1.61 | Upgrade
|
| Tangible Book Value | 5,633 | 6,070 | 4,499 | 2,869 | 673.37 | Upgrade
|
| Tangible Book Value Per Share | 13.27 | 14.30 | 10.60 | 6.76 | 1.59 | Upgrade
|
| Land | 2,106 | 2,095 | 1,409 | 929.78 | 164.14 | Upgrade
|
| Buildings | 1,067 | 987.38 | 551.55 | 382 | 95.34 | Upgrade
|
| Machinery | 17,388 | 17,449 | 13,281 | 9,136 | 664.71 | Upgrade
|
| Construction In Progress | 121.37 | 236.83 | 90.91 | 13.92 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.