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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,514	6,764	5,864	4,498	3,907	2,095
Short-Term Investments	-	-	-	928.32	-	-
Cash & Short-Term Investments	5,514	6,764	5,864	5,426	3,907	2,095
Cash Growth	66.86%	15.34%	8.08%	38.88%	86.50%	58.84%
Accounts Receivable	20,347	20,491	16,297	13,267	7,513	3,554
Other Receivables	72.49	579.52	473.99	335.5	198.31	65.3
Receivables	20,420	21,071	16,771	13,603	7,711	3,619
Inventory	7,328	5,103	3,787	3,301	1,879	983.96
Prepaid Expenses	387.61	71.05	62.12	38.97	27.12	8.18
Other Current Assets	794.94	517.75	211.08	709.77	146.83	132.42
Total Current Assets	34,444	33,527	26,696	23,079	13,671	6,839
Property, Plant & Equipment	3,752	3,269	1,435	769.77	171.83	41.26
Long-Term Investments	184.99	182.12	171.64	105.64	-	-
Goodwill	165.95	150.8	150.8	7.42	5.14	1.9
Other Intangible Assets	566.08	534.32	375.69	31.86	24.82	10.77
Long-Term Deferred Tax Assets	-	-	-	-	-	3.73
Other Long-Term Assets	2,185	1,986	1,968	1,052	684.42	55.78
Total Assets	41,299	39,649	30,797	25,046	14,557	6,952
Accounts Payable	26,448	23,973	18,536	15,790	8,908	4,253
Accrued Expenses	39.97	217.83	247.31	348.99	121.97	33.22
Short-Term Debt	2,307	3,868	2,981	2,430	1,252	1,114
Current Portion of Long-Term Debt	211.93	208.17	89.86	-	-	-
Current Portion of Leases	-	40.69	26.23	16.43	18.05	6.59
Current Income Taxes Payable	176.43	83.94	53.25	239.97	134.81	119.29
Current Unearned Revenue	575.39	1,294	659.21	735.85	491.78	221.26
Other Current Liabilities	417.49	244.45	268.06	365.08	238.03	92.55
Total Current Liabilities	30,177	29,930	22,861	19,926	11,165	5,840
Long-Term Debt	2,181	1,866	521.22	-	-	-
Long-Term Leases	-	92.17	99.15	29.44	10.6	6.77
Pension & Post-Retirement Benefits	57.44	50.72	45.99	24.27	39.09	11.96
Long-Term Deferred Tax Liabilities	665.17	509.03	414.55	135.24	68.66	-
Other Long-Term Liabilities	65.38	63.1	208.54	-	-	-
Total Liabilities	33,146	32,511	24,150	20,115	11,283	5,859
Common Stock	750	750	750	750	224	224
Additional Paid-In Capital	199.68	181.46	181.46	138.63	96.02	0.16
Retained Earnings	2,941	2,382	1,863	1,377	1,276	676.77
Treasury Stock	-530.63	-482.21	-482.21	-368.41	-15.1	-4.98
Comprehensive Income & Other	4,306	3,855	3,854	2,742	1,396	52.22
Total Common Equity	7,666	6,686	6,166	4,640	2,977	948.17
Minority Interest	487.61	452.47	480.68	290.54	297.58	144.79
Shareholders' Equity	8,153	7,138	6,647	4,931	3,274	1,093
Total Liabilities & Equity	41,299	39,649	30,797	25,046	14,557	6,952
Total Debt	4,700	6,076	3,718	2,476	1,280	1,128
Net Cash (Debt)	813.58	688.75	2,147	2,950	2,627	967.3
Net Cash Growth	5184.17%	-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	4,268	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	6,934	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.