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

IST:INFO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,686	5,014	5,589	2,685	435.28	398.69
Trading Asset Securities	1,110	889.87	613.17	539.37	149.02	1.55
Accounts Receivable	5,816	5,270	5,874	6,070	1,043	585.49
Property, Plant & Equipment	312.78	317.84	184.77	135.98	27.76	13.45
Other Intangible Assets	12.88	12.2	5.44	5.96	1.74	1
Investments in Debt & Equity Securities	45.65	45.65	217.26	247.94	0.48	0.48
Other Current Assets	1,301	1,174	1,187	723.77	50.51	82.5
Long-Term Deferred Tax Assets	81.16	97.68	112.24	7.48	-	-
Other Long-Term Assets	83.61	102.86	150.83	50.13	6.33	4.86
Total Assets	14,450	12,924	13,933	10,466	1,714	1,088
Accounts Payable	9,300	8,307	8,118	6,257	1,032	696.54
Accrued Expenses	89.77	108.05	133.23	145.46	23.11	5.93
Short-Term Debt	2,525	2,310	3,651	2,683	377.21	224.99
Current Portion of Leases	40.62	26.1	15.34	10.57	1.14	1.54
Other Current Liabilities	289	159.68	31.24	6.18	0.21	-
Long-Term Leases	48.85	65.91	11.91	29.53	1.67	1.34
Long-Term Deferred Tax Liabilities	86.15	77.57	65.55	21.24	1.22	0.26
Total Liabilities	12,461	11,061	12,112	9,211	1,451	936.07
Common Stock	960.34	960.34	228	228	138.1	100
Additional Paid-In Capital	2.16	1.96	1.96	1.36	0.37	0.37
Retained Earnings	635.7	632.63	677.37	468.21	123.96	51.23
Comprehensive Income & Other	387.25	264.66	906.04	557.69	0.34	0.34
Total Common Equity	1,985	1,860	1,813	1,255	262.77	151.94
Minority Interest	3.08	3.11	7.63	-	-	-
Shareholders' Equity	1,989	1,863	1,821	1,255	262.77	151.94
Total Liabilities & Equity	14,450	12,924	13,933	10,466	1,714	1,088
Total Debt	2,614	2,402	3,678	2,723	380.01	227.87
Net Cash (Debt)	4,182	3,501	2,524	501.92	204.29	172.37
Net Cash Growth	202.12%	38.74%	402.83%	145.69%	18.52%	499.57%
Net Cash Per Share	5.68	4.75	3.43	0.68	0.25	0.56
Filing Date Shares Outstanding	960.34	960.34	960.36	960.36	960.36	960.36
Total Common Shares Outstanding	960.34	960.34	960.36	960.36	960.36	960.36
Working Capital	1,605	1,437	1,243	861.52	230.06	134.32
Book Value Per Share	2.07	1.94	1.89	1.31	0.27	0.16
Tangible Book Value	1,973	1,847	1,808	1,249	261.03	150.95
Tangible Book Value Per Share	2.05	1.92	1.88	1.30	0.27	0.16

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.