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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,956	4,480	4,498	3,907	2,095	1,319
Short-Term Investments	-	-	928.32	-	-	-
Cash & Short-Term Investments	3,956	4,480	5,426	3,907	2,095	1,319
Cash Growth	18.33%	-17.43%	38.88%	86.50%	58.84%	370.03%
Accounts Receivable	12,024	12,451	13,267	7,513	3,554	2,014
Other Receivables	59.59	362.12	335.5	198.31	65.3	16.61
Receivables	12,084	12,813	13,603	7,711	3,619	2,031
Inventory	4,146	2,893	3,301	1,879	983.96	509.35
Prepaid Expenses	396.34	47.46	38.97	27.12	8.18	5
Other Current Assets	282.85	161.26	709.77	146.83	132.42	62.99
Total Current Assets	20,865	20,395	23,079	13,671	6,839	3,927
Property, Plant & Equipment	1,424	1,097	769.77	171.83	41.26	42.09
Long-Term Investments	140.28	131.13	105.64	-	-	-
Goodwill	134.42	115.21	7.42	5.14	1.9	1.9
Other Intangible Assets	322.04	287.02	31.86	24.82	10.77	15.71
Long-Term Deferred Tax Assets	-	-	-	-	3.73	24.21
Other Long-Term Assets	1,754	1,504	1,052	684.42	55.78	50.65
Total Assets	24,640	23,529	25,046	14,557	6,952	4,061
Accounts Payable	13,865	14,161	15,790	8,908	4,253	2,293
Accrued Expenses	13.94	188.94	348.99	121.97	33.22	33.25
Short-Term Debt	2,914	2,278	2,430	1,252	1,114	847.58
Current Portion of Long-Term Debt	75.84	68.65	-	-	-	-
Current Portion of Leases	-	20.04	16.43	18.05	6.59	6.22
Current Income Taxes Payable	97.3	40.68	239.97	134.81	119.29	22.1
Current Unearned Revenue	269.03	503.63	735.85	491.78	221.26	102.74
Other Current Liabilities	347.39	204.79	365.08	238.03	92.55	70.33
Total Current Liabilities	17,583	17,465	19,926	11,165	5,840	3,375
Long-Term Debt	512.45	398.21	-	-	-	-
Long-Term Leases	-	75.75	29.44	10.6	6.77	10.8
Long-Term Deferred Tax Liabilities	175.86	316.71	135.24	68.66	-	-
Other Long-Term Liabilities	185.89	159.32	-	-	-	-
Total Liabilities	18,501	18,450	20,115	11,283	5,859	3,394
Common Stock	750	750	750	224	224	56
Additional Paid-In Capital	161.75	138.63	138.63	96.02	0.16	0.16
Retained Earnings	1,870	1,423	1,377	1,276	676.77	490.33
Treasury Stock	-429.84	-368.41	-368.41	-15.1	-4.98	-1.71
Comprehensive Income & Other	3,369	2,768	2,742	1,396	52.22	11.28
Total Common Equity	5,721	4,711	4,640	2,977	948.17	556.07
Minority Interest	417.93	367.23	290.54	297.58	144.79	110.86
Shareholders' Equity	6,139	5,078	4,931	3,274	1,093	666.93
Total Liabilities & Equity	24,640	23,529	25,046	14,557	6,952	4,061
Total Debt	3,502	2,840	2,476	1,280	1,128	864.6
Net Cash (Debt)	453.58	1,640	2,950	2,627	967.3	454.36
Net Cash Growth	31.69%	-44.41%	12.33%	171.55%	112.89%	-
Net Cash Per Share	0.60	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	3,282	2,930	3,152	2,506	998.25	551.94
Book Value Per Share	7.63	6.28	6.19	3.97	1.26	0.74
Tangible Book Value	5,265	4,309	4,601	2,947	935.5	538.46
Tangible Book Value Per Share	7.02	5.75	6.13	3.93	1.25	0.72
Land	-	254.56	-	-	-	-
Buildings	-	611.18	622.97	107.11	20.66	20.66
Machinery	-	363.43	330.94	200.62	28.7	22.04
Construction In Progress	-	27.91	-	-	-	-
Leasehold Improvements	-	117.72	101.02	58.72	8.46	8.27

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