Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.24
-0.16 (-2.50%)
Jun 13, 2025, 6:08 PM GMT+3

IST:INDES Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,3044,4804,4983,9072,0951,319
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Short-Term Investments
--928.32---
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Cash & Short-Term Investments
3,3044,4805,4263,9072,0951,319
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Cash Growth
14.97%-17.43%38.88%86.50%58.84%370.03%
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Accounts Receivable
12,90212,45113,2677,5133,5542,014
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Other Receivables
443.91362.12335.5198.3165.316.61
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Receivables
13,34612,81313,6037,7113,6192,031
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Inventory
3,5812,8933,3011,879983.96509.35
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Prepaid Expenses
49.6947.4638.9727.128.185
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Other Current Assets
276.27161.26709.77146.83132.4262.99
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Total Current Assets
20,55720,39523,07913,6716,8393,927
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Property, Plant & Equipment
1,2971,097769.77171.8341.2642.09
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Long-Term Investments
136.24131.13105.64---
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Goodwill
126.81115.217.425.141.91.9
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Other Intangible Assets
310.16287.0231.8624.8210.7715.71
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Long-Term Deferred Tax Assets
----3.7324.21
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Other Long-Term Assets
1,6551,5041,052684.4255.7850.65
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Total Assets
24,08223,52925,04614,5576,9524,061
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Accounts Payable
13,63314,16115,7908,9084,2532,293
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Accrued Expenses
133.51188.94348.99121.9733.2233.25
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Short-Term Debt
-2,2782,4301,2521,114847.58
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Current Portion of Long-Term Debt
2,77568.65----
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Current Portion of Leases
20.4120.0416.4318.056.596.22
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Current Income Taxes Payable
117.3540.68239.97134.81119.2922.1
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Current Unearned Revenue
283.96503.63735.85491.78221.26102.74
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Other Current Liabilities
360.1204.79365.08238.0392.5570.33
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Total Current Liabilities
17,32417,46519,92611,1655,8403,375
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Long-Term Debt
416.07398.21----
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Long-Term Leases
77.2975.7529.4410.66.7710.8
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Long-Term Deferred Tax Liabilities
358.92316.71135.2468.66--
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Other Long-Term Liabilities
175.36159.32----
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Total Liabilities
18,39218,45020,11511,2835,8593,394
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Common Stock
75075075022422456
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Additional Paid-In Capital
152.58138.63138.6396.020.160.16
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Retained Earnings
1,6581,4231,3771,276676.77490.33
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Treasury Stock
-405.48-368.41-368.41-15.1-4.98-1.71
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Comprehensive Income & Other
3,1362,7682,7421,39652.2211.28
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Total Common Equity
5,2914,7114,6402,977948.17556.07
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Minority Interest
398.72367.23290.54297.58144.79110.86
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Shareholders' Equity
5,6905,0784,9313,2741,093666.93
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Total Liabilities & Equity
24,08223,52925,04614,5576,9524,061
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Total Debt
3,2892,8402,4761,2801,128864.6
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Net Cash (Debt)
15.41,6402,9502,627967.3454.36
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Net Cash Growth
-98.19%-44.41%12.33%171.55%112.89%-
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Net Cash Per Share
0.022.193.933.501.290.61
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Filing Date Shares Outstanding
750750750750.02750.02750.02
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Total Common Shares Outstanding
750750750750.02750.02750.02
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Working Capital
3,2332,9303,1522,506998.25551.94
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Book Value Per Share
7.056.286.193.971.260.74
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Tangible Book Value
4,8544,3094,6012,947935.5538.46
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Tangible Book Value Per Share
6.475.756.133.931.250.72
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Land
280.18254.56----
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Buildings
668.77611.18622.97107.1120.6620.66
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Machinery
403.49363.43330.94200.6228.722.04
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Construction In Progress
106.127.91----
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Leasehold Improvements
133.45117.72101.0258.728.468.27
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.