Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey
· Delayed Price · Currency is TRY 6.30
+0.01 (0.16%)
Jun 4, 2025, 3:45 PM GMT+3
IST:INDES Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,304 | 4,480 | 4,498 | 3,907 | 2,095 | 1,319 | Upgrade
|
| Short-Term Investments | - | - | 928.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,304 | 4,480 | 5,426 | 3,907 | 2,095 | 1,319 | Upgrade
|
| Cash Growth | 14.97% | -17.43% | 38.88% | 86.50% | 58.84% | 370.03% | Upgrade
|
| Accounts Receivable | 12,902 | 12,451 | 13,267 | 7,513 | 3,554 | 2,014 | Upgrade
|
| Other Receivables | 443.91 | 362.12 | 335.5 | 198.31 | 65.3 | 16.61 | Upgrade
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| Receivables | 13,346 | 12,813 | 13,603 | 7,711 | 3,619 | 2,031 | Upgrade
|
| Inventory | 3,581 | 2,893 | 3,301 | 1,879 | 983.96 | 509.35 | Upgrade
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| Prepaid Expenses | 49.69 | 47.46 | 38.97 | 27.12 | 8.18 | 5 | Upgrade
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| Other Current Assets | 276.27 | 161.26 | 709.77 | 146.83 | 132.42 | 62.99 | Upgrade
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| Total Current Assets | 20,557 | 20,395 | 23,079 | 13,671 | 6,839 | 3,927 | Upgrade
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| Property, Plant & Equipment | 1,297 | 1,097 | 769.77 | 171.83 | 41.26 | 42.09 | Upgrade
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| Long-Term Investments | 136.24 | 131.13 | 105.64 | - | - | - | Upgrade
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| Goodwill | 126.81 | 115.21 | 7.42 | 5.14 | 1.9 | 1.9 | Upgrade
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| Other Intangible Assets | 310.16 | 287.02 | 31.86 | 24.82 | 10.77 | 15.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.73 | 24.21 | Upgrade
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| Other Long-Term Assets | 1,655 | 1,504 | 1,052 | 684.42 | 55.78 | 50.65 | Upgrade
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| Total Assets | 24,082 | 23,529 | 25,046 | 14,557 | 6,952 | 4,061 | Upgrade
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| Accounts Payable | 13,633 | 14,161 | 15,790 | 8,908 | 4,253 | 2,293 | Upgrade
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| Accrued Expenses | 133.51 | 188.94 | 348.99 | 121.97 | 33.22 | 33.25 | Upgrade
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| Short-Term Debt | - | 2,278 | 2,430 | 1,252 | 1,114 | 847.58 | Upgrade
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| Current Portion of Long-Term Debt | 2,775 | 68.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.41 | 20.04 | 16.43 | 18.05 | 6.59 | 6.22 | Upgrade
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| Current Income Taxes Payable | 117.35 | 40.68 | 239.97 | 134.81 | 119.29 | 22.1 | Upgrade
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| Current Unearned Revenue | 283.96 | 503.63 | 735.85 | 491.78 | 221.26 | 102.74 | Upgrade
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| Other Current Liabilities | 360.1 | 204.79 | 365.08 | 238.03 | 92.55 | 70.33 | Upgrade
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| Total Current Liabilities | 17,324 | 17,465 | 19,926 | 11,165 | 5,840 | 3,375 | Upgrade
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| Long-Term Debt | 416.07 | 398.21 | - | - | - | - | Upgrade
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| Long-Term Leases | 77.29 | 75.75 | 29.44 | 10.6 | 6.77 | 10.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.92 | 316.71 | 135.24 | 68.66 | - | - | Upgrade
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| Other Long-Term Liabilities | 175.36 | 159.32 | - | - | - | - | Upgrade
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| Total Liabilities | 18,392 | 18,450 | 20,115 | 11,283 | 5,859 | 3,394 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 224 | 224 | 56 | Upgrade
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| Additional Paid-In Capital | 152.58 | 138.63 | 138.63 | 96.02 | 0.16 | 0.16 | Upgrade
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| Retained Earnings | 1,658 | 1,423 | 1,377 | 1,276 | 676.77 | 490.33 | Upgrade
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| Treasury Stock | -405.48 | -368.41 | -368.41 | -15.1 | -4.98 | -1.71 | Upgrade
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| Comprehensive Income & Other | 3,136 | 2,768 | 2,742 | 1,396 | 52.22 | 11.28 | Upgrade
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| Total Common Equity | 5,291 | 4,711 | 4,640 | 2,977 | 948.17 | 556.07 | Upgrade
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| Minority Interest | 398.72 | 367.23 | 290.54 | 297.58 | 144.79 | 110.86 | Upgrade
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| Shareholders' Equity | 5,690 | 5,078 | 4,931 | 3,274 | 1,093 | 666.93 | Upgrade
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| Total Liabilities & Equity | 24,082 | 23,529 | 25,046 | 14,557 | 6,952 | 4,061 | Upgrade
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| Total Debt | 3,289 | 2,840 | 2,476 | 1,280 | 1,128 | 864.6 | Upgrade
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| Net Cash (Debt) | 15.4 | 1,640 | 2,950 | 2,627 | 967.3 | 454.36 | Upgrade
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| Net Cash Growth | -98.19% | -44.41% | 12.33% | 171.55% | 112.89% | - | Upgrade
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| Net Cash Per Share | 0.02 | 2.19 | 3.93 | 3.50 | 1.29 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750.02 | 750.02 | 750.02 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750.02 | 750.02 | 750.02 | Upgrade
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| Working Capital | 3,233 | 2,930 | 3,152 | 2,506 | 998.25 | 551.94 | Upgrade
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| Book Value Per Share | 7.05 | 6.28 | 6.19 | 3.97 | 1.26 | 0.74 | Upgrade
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| Tangible Book Value | 4,854 | 4,309 | 4,601 | 2,947 | 935.5 | 538.46 | Upgrade
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| Tangible Book Value Per Share | 6.47 | 5.75 | 6.13 | 3.93 | 1.25 | 0.72 | Upgrade
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| Land | 280.18 | 254.56 | - | - | - | - | Upgrade
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| Buildings | 668.77 | 611.18 | 622.97 | 107.11 | 20.66 | 20.66 | Upgrade
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| Machinery | 403.49 | 363.43 | 330.94 | 200.62 | 28.7 | 22.04 | Upgrade
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| Construction In Progress | 106.1 | 27.91 | - | - | - | - | Upgrade
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| Leasehold Improvements | 133.45 | 117.72 | 101.02 | 58.72 | 8.46 | 8.27 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.