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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,435	4,480	4,498	3,907	2,095	1,319
Short-Term Investments	-	-	928.32	-	-	-
Cash & Short-Term Investments	4,435	4,480	5,426	3,907	2,095	1,319
Cash Growth	45.59%	-17.43%	38.88%	86.50%	58.84%	370.03%
Accounts Receivable	17,799	12,451	13,267	7,513	3,554	2,014
Other Receivables	192.8	362.12	335.5	198.31	65.3	16.61
Receivables	17,992	12,813	13,603	7,711	3,619	2,031
Inventory	4,462	2,893	3,301	1,879	983.96	509.35
Prepaid Expenses	107.9	47.46	38.97	27.12	8.18	5
Other Current Assets	402.27	161.26	709.77	146.83	132.42	62.99
Total Current Assets	27,399	20,395	23,079	13,671	6,839	3,927
Property, Plant & Equipment	2,106	1,097	769.77	171.83	41.26	42.09
Long-Term Investments	143.88	131.13	105.64	-	-	-
Goodwill	144.51	115.21	7.42	5.14	1.9	1.9
Other Intangible Assets	349.45	287.02	31.86	24.82	10.77	15.71
Long-Term Deferred Tax Assets	-	-	-	-	3.73	24.21
Other Long-Term Assets	1,886	1,504	1,052	684.42	55.78	50.65
Total Assets	32,029	23,529	25,046	14,557	6,952	4,061
Accounts Payable	19,997	14,161	15,790	8,908	4,253	2,293
Accrued Expenses	166.18	188.94	348.99	121.97	33.22	33.25
Short-Term Debt	1,947	2,278	2,430	1,252	1,114	847.58
Current Portion of Long-Term Debt	199.27	68.65	-	-	-	-
Current Portion of Leases	31.92	20.04	16.43	18.05	6.59	6.22
Current Income Taxes Payable	87.73	40.68	239.97	134.81	119.29	22.1
Current Unearned Revenue	402.87	503.63	735.85	491.78	221.26	102.74
Other Current Liabilities	241.35	204.79	365.08	238.03	92.55	70.33
Total Current Liabilities	23,073	17,465	19,926	11,165	5,840	3,375
Long-Term Debt	1,793	398.21	-	-	-	-
Long-Term Leases	92.63	75.75	29.44	10.6	6.77	10.8
Pension & Post-Retirement Benefits	46.01	35.14	24.27	39.09	11.96	8.78
Long-Term Deferred Tax Liabilities	114.23	316.71	135.24	68.66	-	-
Other Long-Term Liabilities	199.84	159.32	-	-	-	-
Total Liabilities	25,319	18,450	20,115	11,283	5,859	3,394
Common Stock	750	750	750	224	224	56
Additional Paid-In Capital	173.88	138.63	138.63	96.02	0.16	0.16
Retained Earnings	2,119	1,423	1,377	1,276	676.77	490.33
Treasury Stock	-462.09	-368.41	-368.41	-15.1	-4.98	-1.71
Comprehensive Income & Other	3,687	2,768	2,742	1,396	52.22	11.28
Total Common Equity	6,268	4,711	4,640	2,977	948.17	556.07
Minority Interest	442.18	367.23	290.54	297.58	144.79	110.86
Shareholders' Equity	6,710	5,078	4,931	3,274	1,093	666.93
Total Liabilities & Equity	32,029	23,529	25,046	14,557	6,952	4,061
Total Debt	4,064	2,840	2,476	1,280	1,128	864.6
Net Cash (Debt)	370.69	1,640	2,950	2,627	967.3	454.36
Net Cash Growth	17.93%	-44.41%	12.33%	171.55%	112.89%	-
Net Cash Per Share	0.49	2.19	3.93	3.50	1.29	0.61
Filing Date Shares Outstanding	750	750	750	750.02	750.02	750.02
Total Common Shares Outstanding	750	750	750	750.02	750.02	750.02
Working Capital	4,326	2,930	3,152	2,506	998.25	551.94
Book Value Per Share	8.36	6.28	6.19	3.97	1.26	0.74
Tangible Book Value	5,774	4,309	4,601	2,947	935.5	538.46
Tangible Book Value Per Share	7.70	5.75	6.13	3.93	1.25	0.72
Land	319.3	254.56	-	-	-	-
Buildings	753.23	611.18	622.97	107.11	20.66	20.66
Machinery	495.56	363.43	330.94	200.62	28.7	22.04
Construction In Progress	727.79	27.91	-	-	-	-
Leasehold Improvements	152.46	117.72	101.02	58.72	8.46	8.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.