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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.9	545.04	382.8	855.09	140.12	243.91
Cash & Short-Term Investments	595.9	545.04	382.8	855.09	140.12	243.91
Cash Growth	160.60%	42.38%	-55.23%	510.28%	-42.55%	20.93%
Accounts Receivable	9,619	9,636	6,429	4,697	2,671	1,241
Other Receivables	1.96	17.6	-	0.32	0.08	13.04
Receivables	9,621	9,653	6,429	4,698	2,671	1,254
Inventory	1,315	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	377.28	5.42	1.02	24.46	11.28	2.12
Total Current Assets	11,909	11,237	7,808	6,605	3,305	1,710
Property, Plant & Equipment	248.26	244.15	239.42	76.93	20.8	16.72
Other Intangible Assets	47.5	45.63	45.43	12.56	0.5	0.27
Long-Term Deferred Tax Assets	67.34	57.67	65.09	3.36	2.73	5.42
Total Assets	12,272	11,584	8,157	6,697	3,329	1,733
Accounts Payable	5,390	4,970	3,881	3,631	1,686	927.06
Accrued Expenses	256.6	597.27	634.3	271.34	88.61	91.27
Short-Term Debt	1,088	545.04	186.79	358.99	16.01	32.03
Current Portion of Long-Term Debt	1,629	1,520	1,122	1,082	13.47	129.22
Current Portion of Leases	37.87	36.5	24.94	6.97	1.51	3.44
Current Income Taxes Payable	-	-	35.66	33.46	55.05	-
Current Unearned Revenue	12.16	839.21	188.78	-	-	-
Other Current Liabilities	6.92	7.09	4.53	5.28	77.33	3.08
Total Current Liabilities	8,420	8,515	6,078	5,388	1,938	1,186
Long-Term Debt	1,718	1,072	597.73	283.82	736.68	183.84
Long-Term Leases	158.98	155.77	133.9	34.29	6.95	7.26
Long-Term Deferred Tax Liabilities	-	-	-	5.09	0.14	-
Total Liabilities	10,309	9,752	6,815	5,719	2,686	1,379
Common Stock	24	24	24	24	24	24
Retained Earnings	142.86	159.7	-21.02	134.8	67.91	81.15
Comprehensive Income & Other	1,711	1,578	1,304	797.17	538.55	242.03
Total Common Equity	1,878	1,762	1,307	955.97	630.46	347.18
Minority Interest	85.56	70.46	34.76	22.63	11.85	6.71
Shareholders' Equity	1,963	1,832	1,342	978.6	642.31	353.89
Total Liabilities & Equity	12,272	11,584	8,157	6,697	3,329	1,733
Total Debt	4,632	3,329	2,066	1,766	774.62	355.79
Net Cash (Debt)	-4,036	-2,784	-1,683	-910.69	-634.51	-111.89
Net Cash Per Share	-168.17	-115.99	-70.12	-37.95	-26.44	-4.66
Filing Date Shares Outstanding	24	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24	24
Working Capital	3,489	2,722	1,730	1,216	1,366	524.14
Book Value Per Share	78.24	73.41	54.47	39.83	26.27	14.47
Tangible Book Value	1,830	1,716	1,262	943.41	629.96	346.91
Tangible Book Value Per Share	76.26	71.51	52.58	39.31	26.25	14.45
Land	0.12	0.11	0.09	0.06	0.04	0.02
Buildings	8.41	7.84	6.55	4.16	-	-
Machinery	27.41	24.9	71.13	96.36	64.56	31.85
Leasehold Improvements	71.48	66.64	55.69	53.9	27.84	15.63

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