Info Yatirim Menkul Degerler A.S. (IST: INFO)

INFO 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	4,105	3,871	2,685	435.28	398.69	92.26
Trading Asset Securities	-	424.7	539.37	149.02	1.55	-
Accounts Receivable	5,048	4,092	6,070	1,043	585.49	143.34
Other Receivables	831.41	-	-	-	-	-
Property, Plant & Equipment	291.57	127.98	135.98	27.76	13.45	6.64
Other Intangible Assets	6.38	3.77	5.96	1.74	1	0.73
Investments in Debt & Equity Securities	789.73	150.48	247.94	0.48	0.48	0.92
Other Current Assets	91.93	798.61	723.77	50.51	82.5	5.51
Long-Term Deferred Tax Assets	93.83	79.76	7.48	-	-	-
Other Long-Term Assets	95.02	104.47	50.13	6.33	4.86	6.32
Total Assets	11,353	9,652	10,466	1,714	1,088	255.73
Accounts Payable	7,262	5,623	6,257	1,032	696.54	153.28
Accrued Expenses	66.44	89.17	145.46	23.11	5.93	1.84
Short-Term Debt	1,782	2,529	2,683	377.21	224.99	61.01
Current Portion of Leases	-	10.63	10.57	1.14	1.54	0.85
Other Current Liabilities	246.82	24.74	6.18	0.21	-	0.1
Long-Term Leases	71.67	8.25	29.53	1.67	1.34	1.65
Long-Term Deferred Tax Liabilities	71.49	45.4	21.24	1.22	0.26	0.13
Total Liabilities	9,584	8,389	9,211	1,451	936.07	219.56
Common Stock	960.34	228	228	138.1	100	18.47
Additional Paid-In Capital	1.85	1.36	1.36	0.37	0.37	-
Retained Earnings	606.17	471.18	468.21	123.96	51.23	16.83
Comprehensive Income & Other	197.75	557.46	557.69	0.34	0.34	0.87
Total Common Equity	1,766	1,258	1,255	262.77	151.94	36.17
Minority Interest	3.11	5.29	-	-	-	-
Shareholders' Equity	1,769	1,263	1,255	262.77	151.94	36.17
Total Liabilities & Equity	11,353	9,652	10,466	1,714	1,088	255.73
Total Debt	1,881	2,547	2,723	380.01	227.87	63.51
Net Cash (Debt)	2,225	1,748	501.92	204.29	172.37	28.75
Net Cash Growth	276.83%	248.27%	145.69%	18.52%	499.57%	51.74%
Net Cash Per Share	9.76	9.99	2.87	1.03	2.34	0.37
Filing Date Shares Outstanding	228	228	228	228	228	77.06
Total Common Shares Outstanding	228	228	228	228	228	77.06
Working Capital	641.11	860.76	861.52	230.06	134.32	23.49
Book Value Per Share	7.75	5.52	5.51	1.15	0.67	0.47
Tangible Book Value	1,760	1,254	1,249	261.03	150.95	35.44
Tangible Book Value Per Share	7.72	5.50	5.48	1.14	0.66	0.46

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