Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey
· Delayed Price · Currency is TRY 5.34
-0.01 (-0.19%)
At close: Apr 29, 2026
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 | 53.63 | 101.87 | 125.66 | 59.27 | Upgrade
|
| Short-Term Investments | 602.45 | 344.84 | 51.97 | 11.5 | - | Upgrade
|
| Cash & Short-Term Investments | 655.65 | 398.46 | 153.83 | 137.16 | 59.27 | Upgrade
|
| Cash Growth | 64.54% | 159.02% | 12.16% | 131.43% | 75.25% | Upgrade
|
| Accounts Receivable | 634.06 | 648.93 | 30.36 | 19.87 | 6.76 | Upgrade
|
| Other Receivables | 0.78 | 0.39 | 0.13 | 0.18 | 0.02 | Upgrade
|
| Receivables | 634.84 | 649.32 | 30.49 | 20.05 | 6.78 | Upgrade
|
| Inventory | 1.17 | 98.39 | 0.86 | 0.37 | 0.21 | Upgrade
|
| Prepaid Expenses | 2.44 | 1.87 | 1.58 | 0.4 | 0.03 | Upgrade
|
| Other Current Assets | 1.98 | 2.95 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 1,296 | 1,151 | 186.81 | 158.03 | 66.31 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 4.95 | 2.3 | 2.48 | 0.56 | Upgrade
|
| Other Intangible Assets | 741.45 | 706.38 | 59.04 | 34.92 | 8.88 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.45 | 5.37 | Upgrade
|
| Total Assets | 2,044 | 1,862 | 248.16 | 195.88 | 81.12 | Upgrade
|
| Accounts Payable | 260.13 | 473.2 | 3.28 | 2.22 | 1.05 | Upgrade
|
| Accrued Expenses | 21.31 | 15 | 8.24 | 6.9 | 2.41 | Upgrade
|
| Short-Term Debt | 0.46 | 0.44 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.61 | 17.07 | 10.64 | 5.51 | 5.01 | Upgrade
|
| Current Unearned Revenue | 2.76 | 28.49 | 2.54 | 0.92 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.7 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 287.97 | 534.19 | 24.71 | 15.55 | 8.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.36 | 6.96 | 5.54 | 8.53 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.78 | 19.86 | 9.45 | 1.84 | 0.99 | Upgrade
|
| Total Liabilities | 421.12 | 561.01 | 39.7 | 25.92 | 12.61 | Upgrade
|
| Common Stock | 891.75 | 21.75 | 11 | 11 | 11 | Upgrade
|
| Retained Earnings | 577.6 | 1,080 | 50.42 | 60.64 | 56.94 | Upgrade
|
| Comprehensive Income & Other | 153.71 | 199.16 | 147.04 | 98.32 | 0.56 | Upgrade
|
| Shareholders' Equity | 1,623 | 1,301 | 208.46 | 169.96 | 68.51 | Upgrade
|
| Total Liabilities & Equity | 2,044 | 1,862 | 248.16 | 195.88 | 81.12 | Upgrade
|
| Total Debt | 0.46 | 0.44 | - | - | - | Upgrade
|
| Net Cash (Debt) | 655.19 | 398.02 | 153.83 | 137.16 | 59.27 | Upgrade
|
| Net Cash Growth | 64.61% | 158.74% | 12.16% | 131.43% | 75.25% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.45 | 0.34 | 0.30 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 891.75 | 451 | 451 | 451 | 451 | Upgrade
|
| Total Common Shares Outstanding | 891.75 | 451 | 451 | 451 | 451 | Upgrade
|
| Working Capital | 1,008 | 616.81 | 162.1 | 142.48 | 57.63 | Upgrade
|
| Book Value Per Share | 1.82 | 2.89 | 0.46 | 0.38 | 0.15 | Upgrade
|
| Tangible Book Value | 881.61 | 594.94 | 149.41 | 135.04 | 59.63 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 1.32 | 0.33 | 0.30 | 0.13 | Upgrade
|
| Machinery | 19.7 | 21.89 | 18.07 | 12.47 | 1.43 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.