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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,401	3,871	2,685	435.28	398.69	92.26
Trading Asset Securities	886.45	424.7	539.37	149.02	1.55	-
Accounts Receivable	4,089	4,092	6,070	1,043	585.49	143.34
Property, Plant & Equipment	173.3	127.98	135.98	27.76	13.45	6.64
Other Intangible Assets	6.32	3.77	5.96	1.74	1	0.73
Investments in Debt & Equity Securities	45.59	150.48	247.94	0.48	0.48	0.92
Other Current Assets	967.27	798.61	723.77	50.51	82.5	5.51
Long-Term Deferred Tax Assets	87.19	79.76	7.48	-	-	-
Other Long-Term Assets	98.01	104.47	50.13	6.33	4.86	6.32
Total Assets	10,754	9,652	10,466	1,714	1,088	255.73
Accounts Payable	6,690	5,623	6,257	1,032	696.54	153.28
Accrued Expenses	98.88	89.17	145.46	23.11	5.93	1.84
Short-Term Debt	2,137	2,529	2,683	377.21	224.99	61.01
Current Portion of Leases	12.17	10.63	10.57	1.14	1.54	0.85
Other Current Liabilities	35.64	24.74	6.18	0.21	-	0.1
Long-Term Leases	5.96	8.25	29.53	1.67	1.34	1.65
Long-Term Deferred Tax Liabilities	58.47	45.4	21.24	1.22	0.26	0.13
Total Liabilities	9,113	8,389	9,211	1,451	936.07	219.56
Common Stock	228	228	228	138.1	100	18.47
Additional Paid-In Capital	1.69	1.36	1.36	0.37	0.37	-
Retained Earnings	657.36	471.18	468.21	123.96	51.23	16.83
Comprensive Income & Other	751.74	557.46	557.69	0.34	0.34	0.87
Total Common Equity	1,639	1,258	1,255	262.77	151.94	36.17
Minority Interest	2.63	5.29	-	-	-	-
Shareholders' Equity	1,641	1,263	1,255	262.77	151.94	36.17
Total Liabilities & Equity	10,754	9,652	10,466	1,714	1,088	255.73
Total Debt	2,155	2,547	2,723	380.01	227.87	63.51
Net Cash (Debt)	3,132	1,748	501.92	204.29	172.37	28.75
Net Cash Growth	-	248.27%	145.69%	18.52%	499.57%	51.74%
Net Cash Per Share	17.90	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	1,300	860.76	861.52	230.06	134.32	23.49
Book Value Per Share	7.19	5.52	5.51	1.15	0.67	0.47
Tangible Book Value	1,632	1,254	1,249	261.03	150.95	35.44
Tangible Book Value Per Share	7.16	5.50	5.48	1.14	0.66	0.46

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