Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey
· Delayed Price · Currency is TRY 218.80
-1.50 (-0.68%)
Last updated: Mar 9, 2026, 3:18 PM GMT+3
IST:LINK 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 | 53.19 | 40.97 | 101.87 | 125.66 | 59.27 | Upgrade
|
| Short-Term Investments | 602.45 | 263.45 | 51.97 | 11.5 | - | Upgrade
|
| Cash & Short-Term Investments | 655.65 | 304.42 | 153.83 | 137.16 | 59.27 | Upgrade
|
| Cash Growth | 115.38% | 97.89% | 12.16% | 131.43% | 75.25% | Upgrade
|
| Accounts Receivable | 634.06 | 495.77 | 30.36 | 19.87 | 6.76 | Upgrade
|
| Other Receivables | 1.16 | 0.3 | 0.13 | 0.18 | 0.02 | Upgrade
|
| Receivables | 635.22 | 496.07 | 30.49 | 20.05 | 6.78 | Upgrade
|
| Inventory | 1.17 | 75.17 | 0.86 | 0.37 | 0.21 | Upgrade
|
| Prepaid Expenses | 4.04 | 1.43 | 1.58 | 0.4 | 0.03 | Upgrade
|
| Other Current Assets | - | 2.26 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1,296 | 879.34 | 186.81 | 158.03 | 66.31 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 3.78 | 2.3 | 2.48 | 0.56 | Upgrade
|
| Other Intangible Assets | 741.45 | 539.66 | 59.04 | 34.92 | 8.88 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.45 | 5.37 | Upgrade
|
| Total Assets | 2,044 | 1,423 | 248.16 | 195.88 | 81.12 | Upgrade
|
| Accounts Payable | 260.13 | 361.52 | 3.28 | 2.22 | 1.05 | Upgrade
|
| Accrued Expenses | 14.51 | 11.46 | 8.24 | 6.9 | 2.41 | Upgrade
|
| Short-Term Debt | - | 0.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 13.04 | 10.64 | 5.51 | 5.01 | Upgrade
|
| Current Unearned Revenue | 2.76 | 21.76 | 2.54 | 0.92 | 0.2 | Upgrade
|
| Other Current Liabilities | 10.57 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 287.97 | 408.11 | 24.71 | 15.55 | 8.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.36 | 5.32 | 5.54 | 8.53 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.78 | 15.18 | 9.45 | 1.84 | 0.99 | Upgrade
|
| Total Liabilities | 421.12 | 428.6 | 39.7 | 25.92 | 12.61 | Upgrade
|
| Common Stock | 891.75 | 21.75 | 11 | 11 | 11 | Upgrade
|
| Retained Earnings | 551.3 | 825.42 | 50.42 | 60.64 | 56.94 | Upgrade
|
| Comprehensive Income & Other | 180.01 | 147.02 | 147.04 | 98.32 | 0.56 | Upgrade
|
| Shareholders' Equity | 1,623 | 994.19 | 208.46 | 169.96 | 68.51 | Upgrade
|
| Total Liabilities & Equity | 2,044 | 1,423 | 248.16 | 195.88 | 81.12 | Upgrade
|
| Total Debt | - | 0.33 | - | - | - | Upgrade
|
| Net Cash (Debt) | 655.65 | 304.09 | 153.83 | 137.16 | 59.27 | Upgrade
|
| Net Cash Growth | 115.61% | 97.67% | 12.16% | 131.43% | 75.25% | Upgrade
|
| Net Cash Per Share | - | 0.25 | 13.98 | 12.47 | 5.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | - | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | 1,008 | 471.23 | 162.1 | 142.48 | 57.63 | Upgrade
|
| Book Value Per Share | - | 90.38 | 18.95 | 15.45 | 6.23 | Upgrade
|
| Tangible Book Value | 881.61 | 454.53 | 149.41 | 135.04 | 59.63 | Upgrade
|
| Tangible Book Value Per Share | - | 41.32 | 13.58 | 12.28 | 5.42 | Upgrade
|
| Machinery | - | 16.72 | 18.07 | 12.47 | 1.43 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.