Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)

IST:INDES Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,764	5,864	4,498	3,907	2,095
Short-Term Investments	-	-	928.32	-	-
Cash & Short-Term Investments	6,764	5,864	5,426	3,907	2,095
Cash Growth	15.34%	8.08%	38.88%	86.50%	58.84%
Accounts Receivable	20,491	16,297	13,267	7,513	3,554
Other Receivables	579.52	473.99	335.5	198.31	65.3
Receivables	21,071	16,771	13,603	7,711	3,619
Inventory	5,103	3,787	3,301	1,879	983.96
Prepaid Expenses	71.05	62.12	38.97	27.12	8.18
Other Current Assets	517.75	211.08	709.77	146.83	132.42
Total Current Assets	33,527	26,696	23,079	13,671	6,839
Property, Plant & Equipment	3,269	1,435	769.77	171.83	41.26
Long-Term Investments	182.12	171.64	105.64	-	-
Goodwill	150.8	150.8	7.42	5.14	1.9
Other Intangible Assets	534.32	375.69	31.86	24.82	10.77
Long-Term Deferred Tax Assets	-	-	-	-	3.73
Other Long-Term Assets	1,986	1,968	1,052	684.42	55.78
Total Assets	39,649	30,797	25,046	14,557	6,952
Accounts Payable	23,973	18,536	15,790	8,908	4,253
Accrued Expenses	217.83	247.31	348.99	121.97	33.22
Short-Term Debt	3,868	2,981	2,430	1,252	1,114
Current Portion of Long-Term Debt	208.17	89.86	-	-	-
Current Portion of Leases	40.69	26.23	16.43	18.05	6.59
Current Income Taxes Payable	83.94	53.25	239.97	134.81	119.29
Current Unearned Revenue	1,294	659.21	735.85	491.78	221.26
Other Current Liabilities	244.45	268.06	365.08	238.03	92.55
Total Current Liabilities	29,930	22,861	19,926	11,165	5,840
Long-Term Debt	1,866	521.22	-	-	-
Long-Term Leases	92.17	99.15	29.44	10.6	6.77
Pension & Post-Retirement Benefits	50.72	45.99	24.27	39.09	11.96
Long-Term Deferred Tax Liabilities	509.03	414.55	135.24	68.66	-
Other Long-Term Liabilities	63.1	208.54	-	-	-
Total Liabilities	32,511	24,150	20,115	11,283	5,859
Common Stock	750	750	750	224	224
Additional Paid-In Capital	181.46	181.46	138.63	96.02	0.16
Retained Earnings	2,382	1,863	1,377	1,276	676.77
Treasury Stock	-482.21	-482.21	-368.41	-15.1	-4.98
Comprehensive Income & Other	3,855	3,854	2,742	1,396	52.22
Total Common Equity	6,686	6,166	4,640	2,977	948.17
Minority Interest	452.47	480.68	290.54	297.58	144.79
Shareholders' Equity	7,138	6,647	4,931	3,274	1,093
Total Liabilities & Equity	39,649	30,797	25,046	14,557	6,952
Total Debt	6,076	3,718	2,476	1,280	1,128
Net Cash (Debt)	688.75	2,147	2,950	2,627	967.3
Net Cash Growth	-67.92%	-27.24%	12.33%	171.55%	112.89%
Net Cash Per Share	0.92	2.86	3.93	3.50	1.29
Filing Date Shares Outstanding	750	750	750	750.02	750.02
Total Common Shares Outstanding	750	750	750	750.02	750.02
Working Capital	3,597	3,835	3,152	2,506	998.25
Book Value Per Share	8.91	8.22	6.19	3.97	1.26
Tangible Book Value	6,001	5,640	4,601	2,947	935.5
Tangible Book Value Per Share	8.00	7.52	6.13	3.93	1.25
Land	358.06	333.2	-	-	-
Buildings	747	799.98	622.97	107.11	20.66
Machinery	524.05	475.7	330.94	200.62	28.7
Construction In Progress	1,847	36.54	-	-	-
Leasehold Improvements	159.62	154.08	101.02	58.72	8.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.