Info Yatirim Menkul Degerler A.S. (IST:INFO)
Turkey · Delayed Price · Currency is TRY 5.24
-0.46 (-8.07%)
Sep 3, 2026, 6:09 PM GMT+3
IST:INFO 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 | 18,455 | 11,250 | 6,562 | 5,589 | 2,685 | 435.28 |
Trading Asset Securities | 2,441 | 1,877 | 1,165 | 613.17 | 539.37 | 149.02 |
Accounts Receivable | 13,815 | 10,588 | 6,899 | 5,874 | 6,070 | 1,043 |
Property, Plant & Equipment | 418.49 | 419.74 | 416.03 | 184.77 | 135.98 | 27.76 |
Other Intangible Assets | 10.8 | 13.73 | 15.97 | 5.44 | 5.96 | 1.74 |
Investments in Debt & Equity Securities | 463.65 | 417.21 | 59.75 | 217.26 | 247.94 | 0.48 |
Other Current Assets | 2,802 | 1,813 | 1,537 | 1,187 | 723.77 | 50.51 |
Long-Term Deferred Tax Assets | - | - | 26.32 | 112.24 | 7.48 | - |
Other Long-Term Assets | 122.8 | 144.62 | 134.64 | 150.83 | 50.13 | 6.33 |
Total Assets | 38,528 | 26,523 | 16,815 | 13,933 | 10,466 | 1,714 |
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 | 25,092 | 16,042 | 10,873 | 8,118 | 6,257 | 1,032 |
Accrued Expenses | 1,712 | 232.38 | 141.43 | 133.23 | 145.46 | 23.11 |
Short-Term Debt | 6,046 | 6,243 | 2,962 | 3,651 | 2,683 | 377.21 |
Current Portion of Leases | 84.57 | 78.11 | 34.17 | 15.34 | 10.57 | 1.14 |
Other Current Liabilities | 1,239 | 793.57 | 270.66 | 31.24 | 6.18 | 0.21 |
Long-Term Leases | 69.42 | 70.95 | 86.27 | 11.91 | 29.53 | 1.67 |
Long-Term Deferred Tax Liabilities | 7.03 | 18.73 | - | 65.55 | 21.24 | 1.22 |
Total Liabilities | 34,393 | 23,543 | 14,377 | 12,112 | 9,211 | 1,451 |
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 | 1,921 | 960.34 | 960.34 | 228 | 228 | 138.1 |
Additional Paid-In Capital | 3.02 | 2.57 | 2.57 | 1.96 | 1.36 | 0.37 |
Retained Earnings | 1,325 | 1,233 | 828.07 | 677.37 | 468.21 | 123.96 |
Comprehensive Income & Other | 886.77 | 778.65 | 643.09 | 906.04 | 557.69 | 0.34 |
Total Common Equity | 4,135 | 2,974 | 2,434 | 1,813 | 1,255 | 262.77 |
Minority Interest | - | 5.87 | 4.07 | 7.63 | - | - |
Shareholders' Equity | 4,135 | 2,980 | 2,438 | 1,821 | 1,255 | 262.77 |
Total Liabilities & Equity | 38,528 | 26,523 | 16,815 | 13,933 | 10,466 | 1,714 |
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 | 6,200 | 6,392 | 3,082 | 3,678 | 2,723 | 380.01 |
Net Cash (Debt) | 14,696 | 6,735 | 4,645 | 2,524 | 501.92 | 204.29 |
Net Cash Growth | 283.27% | 45.00% | 84.04% | 402.83% | 145.69% | 18.52% |
Net Cash Per Share | 10.20 | 7.01 | 4.84 | 2.63 | 0.68 | 0.25 |
Filing Date Shares Outstanding | 1,921 | 960.34 | 960.34 | 960.36 | 960.36 | 960.36 |
Total Common Shares Outstanding | 1,921 | 960.34 | 960.34 | 960.36 | 960.36 | 960.36 |
Working Capital | 3,229 | 2,100 | 1,880 | 1,243 | 861.52 | 230.06 |
Book Value Per Share | 2.15 | 3.10 | 2.53 | 1.89 | 1.31 | 0.27 |
Tangible Book Value | 4,124 | 2,960 | 2,418 | 1,808 | 1,249 | 261.03 |
Tangible Book Value Per Share | 2.15 | 3.08 | 2.52 | 1.88 | 1.30 | 0.27 |