Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)

IST:INGRM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	545.04	382.8	855.09	140.12	243.91
Cash & Short-Term Investments	-	545.04	382.8	855.09	140.12	243.91
Cash Growth	-	42.38%	-55.23%	510.28%	-42.55%	20.93%
Accounts Receivable	8,976	9,636	6,429	4,697	2,671	1,241
Other Receivables	31.47	17.6	-	0.32	0.08	13.04
Receivables	9,008	9,653	6,429	4,698	2,671	1,254
Inventory	1,788	1,010	981.67	1,019	476.57	208.23
Prepaid Expenses	-	23.2	13.09	8.24	5.24	2.4
Other Current Assets	528.75	5.42	1.02	24.46	11.28	2.12
Total Current Assets	11,324	11,237	7,808	6,605	3,305	1,710
Property, Plant & Equipment	264.28	244.15	239.42	76.93	20.8	16.72
Other Intangible Assets	48.49	45.63	45.43	12.56	0.5	0.27
Long-Term Deferred Tax Assets	55.72	57.67	65.09	3.36	2.73	5.42
Total Assets	11,693	11,584	8,157	6,697	3,329	1,733
Accounts Payable	4,830	4,970	3,881	3,631	1,686	927.06
Accrued Expenses	42.72	597.27	634.3	271.34	88.61	91.27
Short-Term Debt	959.05	545.04	186.79	358.99	16.01	32.03
Current Portion of Long-Term Debt	1,914	1,520	1,122	1,082	13.47	129.22
Current Portion of Leases	42.66	36.5	24.94	6.97	1.51	3.44
Current Income Taxes Payable	-	-	35.66	33.46	55.05	-
Current Unearned Revenue	10.61	839.21	188.78	-	-	-
Other Current Liabilities	97.1	7.09	4.53	5.28	77.33	3.08
Total Current Liabilities	7,895	8,515	6,078	5,388	1,938	1,186
Long-Term Debt	1,609	1,072	597.73	283.82	736.68	183.84
Long-Term Leases	181.66	155.77	133.9	34.29	6.95	7.26
Long-Term Deferred Tax Liabilities	-	-	-	5.09	0.14	-
Total Liabilities	9,698	9,752	6,815	5,719	2,686	1,379
Common Stock	24	24	24	24	24	24
Retained Earnings	35.26	159.7	-21.02	134.8	67.91	81.15
Comprehensive Income & Other	1,810	1,578	1,304	797.17	538.55	242.03
Total Common Equity	1,869	1,762	1,307	955.97	630.46	347.18
Minority Interest	125.46	70.46	34.76	22.63	11.85	6.71
Shareholders' Equity	1,994	1,832	1,342	978.6	642.31	353.89
Total Liabilities & Equity	11,693	11,584	8,157	6,697	3,329	1,733
Total Debt	4,706	3,329	2,066	1,766	774.62	355.79
Net Cash (Debt)	-4,706	-2,784	-1,683	-910.69	-634.51	-111.89
Net Cash Per Share	-	-115.99	-70.12	-37.95	-26.44	-4.66
Filing Date Shares Outstanding	-	24	24	24	24	24
Total Common Shares Outstanding	-	24	24	24	24	24
Working Capital	3,429	2,722	1,730	1,216	1,366	524.14
Book Value Per Share	-	73.41	54.47	39.83	26.27	14.47
Tangible Book Value	1,821	1,716	1,262	943.41	629.96	346.91
Tangible Book Value Per Share	-	71.51	52.58	39.31	26.25	14.45
Land	-	0.11	0.09	0.06	0.04	0.02
Buildings	-	7.84	6.55	4.16	-	-
Machinery	-	24.9	71.13	96.36	64.56	31.85
Leasehold Improvements	-	66.64	55.69	53.9	27.84	15.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.