Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey · Delayed Price · Currency is TRY 11.83
0.00 (0.00%)
Sep 11, 2026, 6:09 PM GMT+3
IST:INDES Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,260 | 6,764 | 5,864 | 4,498 | 3,907 | 2,095 |
Short-Term Investments | - | - | - | 928.32 | - | - |
Cash & Short-Term Investments | 7,260 | 6,764 | 5,864 | 5,426 | 3,907 | 2,095 |
Cash Growth | 83.52% | 15.34% | 8.08% | 38.88% | 86.50% | 58.84% |
Accounts Receivable | 22,467 | 20,491 | 16,297 | 13,267 | 7,513 | 3,554 |
Other Receivables | 546.9 | 579.52 | 473.99 | 335.5 | 198.31 | 65.3 |
Receivables | 23,014 | 21,071 | 16,771 | 13,603 | 7,711 | 3,619 |
Inventory | 9,683 | 5,103 | 3,787 | 3,301 | 1,879 | 983.96 |
Prepaid Expenses | 156.27 | 71.05 | 62.12 | 38.97 | 27.12 | 8.18 |
Other Current Assets | 1,061 | 517.75 | 211.08 | 709.77 | 146.83 | 132.42 |
Total Current Assets | 41,174 | 33,527 | 26,696 | 23,079 | 13,671 | 6,839 |
Property, Plant & Equipment | 4,304 | 3,269 | 1,435 | 769.77 | 171.83 | 41.26 |
Long-Term Investments | 135.89 | 182.12 | 171.64 | 105.64 | - | - |
Goodwill | 177.58 | 150.8 | 150.8 | 7.42 | 5.14 | 1.9 |
Other Intangible Assets | 582.01 | 534.32 | 375.69 | 31.86 | 24.82 | 10.77 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.73 |
Other Long-Term Assets | 2,339 | 1,986 | 1,968 | 1,052 | 684.42 | 55.78 |
Total Assets | 48,712 | 39,649 | 30,797 | 25,046 | 14,557 | 6,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31,259 | 23,973 | 18,536 | 15,790 | 8,908 | 4,253 |
Accrued Expenses | 116.58 | 217.83 | 247.31 | 348.99 | 121.97 | 33.22 |
Short-Term Debt | 4,025 | 3,868 | 2,981 | 2,430 | 1,252 | 1,114 |
Current Portion of Long-Term Debt | 240.71 | 208.17 | 89.86 | - | - | - |
Current Portion of Leases | 47.58 | 40.69 | 26.23 | 16.43 | 18.05 | 6.59 |
Current Income Taxes Payable | 240.02 | 83.94 | 53.25 | 239.97 | 134.81 | 119.29 |
Current Unearned Revenue | 283.2 | 1,294 | 659.21 | 735.85 | 491.78 | 221.26 |
Other Current Liabilities | 319.87 | 244.45 | 268.06 | 365.08 | 238.03 | 92.55 |
Total Current Liabilities | 36,532 | 29,930 | 22,861 | 19,926 | 11,165 | 5,840 |
Long-Term Debt | 2,226 | 1,866 | 521.22 | - | - | - |
Long-Term Leases | 75.24 | 92.17 | 99.15 | 29.44 | 10.6 | 6.77 |
Pension & Post-Retirement Benefits | 66.18 | 50.72 | 45.99 | 24.27 | 39.09 | 11.96 |
Long-Term Deferred Tax Liabilities | 753.45 | 509.03 | 414.55 | 135.24 | 68.66 | - |
Other Long-Term Liabilities | 68.59 | 63.1 | 208.54 | - | - | - |
Total Liabilities | 39,722 | 32,511 | 24,150 | 20,115 | 11,283 | 5,859 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 750 | 750 | 750 | 750 | 224 | 224 |
Additional Paid-In Capital | 213.68 | 181.46 | 181.46 | 138.63 | 96.02 | 0.16 |
Retained Earnings | 3,423 | 2,382 | 1,863 | 1,377 | 1,276 | 676.77 |
Treasury Stock | -567.85 | -482.21 | -482.21 | -368.41 | -15.1 | -4.98 |
Comprehensive Income & Other | 4,662 | 3,855 | 3,854 | 2,742 | 1,396 | 52.22 |
Total Common Equity | 8,481 | 6,686 | 6,166 | 4,640 | 2,977 | 948.17 |
Minority Interest | 509.51 | 452.47 | 480.68 | 290.54 | 297.58 | 144.79 |
Shareholders' Equity | 8,990 | 7,138 | 6,647 | 4,931 | 3,274 | 1,093 |
Total Liabilities & Equity | 48,712 | 39,649 | 30,797 | 25,046 | 14,557 | 6,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,615 | 6,076 | 3,718 | 2,476 | 1,280 | 1,128 |
Net Cash (Debt) | 644.88 | 688.75 | 2,147 | 2,950 | 2,627 | 967.3 |
Net Cash Growth | 42.17% | -67.92% | -27.24% | 12.33% | 171.55% | 112.89% |
Net Cash Per Share | 0.86 | 0.92 | 2.86 | 3.93 | 3.50 | 1.29 |
Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750.02 | 750.02 |
Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750.02 | 750.02 |
Working Capital | 4,642 | 3,597 | 3,835 | 3,152 | 2,506 | 998.25 |
Book Value Per Share | 11.31 | 8.91 | 8.22 | 6.19 | 3.97 | 1.26 |
Tangible Book Value | 7,721 | 6,001 | 5,640 | 4,601 | 2,947 | 935.5 |
Tangible Book Value Per Share | 10.29 | 8.00 | 7.52 | 6.13 | 3.93 | 1.25 |
Land | 421.65 | 358.06 | 333.2 | - | - | - |
Buildings | 869.15 | 747 | 799.98 | 622.97 | 107.11 | 20.66 |
Machinery | 610.66 | 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 |