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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,649	3,115	3,907	2,095	1,319	280.48
Short-Term Investments	397.15	642.98	-	-	-	0.14
Cash & Short-Term Investments	3,046	3,758	3,907	2,095	1,319	280.61
Cash Growth	14.75%	-3.81%	86.50%	58.84%	370.03%	-37.09%
Accounts Receivable	11,623	9,189	7,513	3,554	2,014	1,448
Other Receivables	177.77	232.38	198.31	65.3	16.61	10.81
Receivables	11,801	9,421	7,711	3,619	2,031	1,459
Inventory	2,900	2,287	1,879	983.96	509.35	535.19
Prepaid Expenses	65.52	26.99	27.12	8.18	5	3.52
Other Current Assets	230.98	491.6	146.83	132.42	62.99	41.8
Total Current Assets	18,043	15,985	13,671	6,839	3,927	2,320
Property, Plant & Equipment	1,230	533.16	171.83	41.26	42.09	42.08
Long-Term Investments	89.62	73.17	-	-	-	2.11
Goodwill	279.72	5.14	5.14	1.9	1.9	1.9
Other Intangible Assets	28.18	22.07	24.82	10.77	15.71	3.49
Long-Term Deferred Tax Assets	-	-	-	3.73	24.21	14.19
Other Long-Term Assets	1,137	728.98	684.42	55.78	50.65	32.99
Total Assets	20,807	17,347	14,557	6,952	4,061	2,417
Accounts Payable	12,356	10,937	8,908	4,253	2,293	1,211
Accrued Expenses	243.05	241.72	121.97	33.22	33.25	8.88
Short-Term Debt	2,172	1,683	1,252	1,114	847.58	466.45
Current Portion of Long-Term Debt	67.34	-	-	-	-	5.58
Current Portion of Leases	20.66	11.38	18.05	6.59	6.22	4.29
Current Income Taxes Payable	77.01	166.21	134.81	119.29	22.1	9.94
Current Unearned Revenue	216.18	509.67	491.78	221.26	102.74	68.59
Other Current Liabilities	151.34	252.86	238.03	92.55	70.33	53.46
Total Current Liabilities	15,304	13,801	11,165	5,840	3,375	1,829
Long-Term Debt	393.56	-	-	-	-	-
Long-Term Leases	77.82	20.39	10.6	6.77	10.8	12.47
Long-Term Deferred Tax Liabilities	157.28	93.67	68.66	-	-	0
Total Liabilities	16,124	13,932	11,283	5,859	3,394	1,848
Common Stock	750	750	224	224	56	56
Additional Paid-In Capital	130.45	96.02	96.02	0.16	0.16	0.16
Retained Earnings	1,296	954.01	1,276	676.77	490.33	369.98
Treasury Stock	-346.67	-255.17	-15.1	-4.98	-1.71	-1.71
Comprehensive Income & Other	2,514	1,669	1,396	52.22	11.28	15.23
Total Common Equity	4,344	3,214	2,977	948.17	556.07	439.66
Minority Interest	339.93	201.23	297.58	144.79	110.86	128.65
Shareholders' Equity	4,684	3,415	3,274	1,093	666.93	568.31
Total Liabilities & Equity	20,807	17,347	14,557	6,952	4,061	2,417
Total Debt	2,732	1,715	1,280	1,128	864.6	488.78
Net Cash (Debt)	314.32	2,044	2,627	967.3	454.36	-208.17
Net Cash Growth	-67.20%	-22.20%	171.55%	112.89%	-	-
Net Cash Per Share	0.42	2.72	3.50	1.29	0.61	-0.28
Filing Date Shares Outstanding	750	749.95	750.02	750.02	750.02	750.02
Total Common Shares Outstanding	750	749.95	750.02	750.02	750.02	750.02
Working Capital	2,739	2,183	2,506	998.25	551.94	491.28
Book Value Per Share	5.79	4.29	3.97	1.26	0.74	0.59
Tangible Book Value	4,036	3,187	2,947	935.5	538.46	434.27
Tangible Book Value Per Share	5.38	4.25	3.93	1.25	0.72	0.58
Buildings	1,044	431.48	107.11	20.66	20.66	20.66
Machinery	323.85	229.21	200.62	28.7	22.04	19.42
Leasehold Improvements	110.52	69.97	58.72	8.46	8.27	7.72

Source: S&P Capital IQ. Standard template. Financial Sources.