Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)
Turkey · Delayed Price · Currency is TRY 396.25
+8.25 (2.13%)
At close: Aug 21, 2026
IST:INGRM 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 | 113.72 | 137.79 | 545.04 | 382.8 | 855.09 | 140.12 |
Cash & Short-Term Investments | 113.72 | 137.79 | 545.04 | 382.8 | 855.09 | 140.12 |
Cash Growth | -46.35% | -74.72% | 42.38% | -55.23% | 510.28% | -42.55% |
Accounts Receivable | 13,407 | 14,305 | 9,636 | 6,429 | 4,697 | 2,671 |
Other Receivables | 1.23 | - | 17.6 | - | 0.32 | 0.08 |
Receivables | 13,409 | 14,305 | 9,653 | 6,429 | 4,698 | 2,671 |
Inventory | 3,060 | 1,916 | 1,010 | 981.67 | 1,019 | 476.57 |
Prepaid Expenses | 18.96 | 24.79 | 23.2 | 13.09 | 8.24 | 5.24 |
Other Current Assets | 713.79 | 2.08 | 5.42 | 1.02 | 24.46 | 11.28 |
Total Current Assets | 17,316 | 16,386 | 11,237 | 7,808 | 6,605 | 3,305 |
Property, Plant & Equipment | 267.44 | 279.16 | 244.15 | 239.42 | 76.93 | 20.8 |
Other Intangible Assets | 49.82 | 49.07 | 45.63 | 45.43 | 12.56 | 0.5 |
Long-Term Deferred Tax Assets | - | 20.25 | 57.67 | 65.09 | 3.36 | 2.73 |
Total Assets | 17,642 | 16,734 | 11,584 | 8,157 | 6,697 | 3,329 |
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 | 8,557 | 7,669 | 4,970 | 3,881 | 3,631 | 1,686 |
Accrued Expenses | 62.49 | 326.76 | 597.27 | 634.3 | 271.34 | 88.61 |
Short-Term Debt | 1,594 | 1,044 | 545.04 | 186.79 | 358.99 | 16.01 |
Current Portion of Long-Term Debt | 1,769 | 1,409 | 1,520 | 1,122 | 1,082 | 13.47 |
Current Portion of Leases | 60.23 | 52.39 | 36.5 | 24.94 | 6.97 | 1.51 |
Current Income Taxes Payable | 31.09 | 6.36 | - | 35.66 | 33.46 | 55.05 |
Current Unearned Revenue | 499.11 | 1,584 | 839.21 | 188.78 | - | - |
Other Current Liabilities | 212.71 | 10.19 | 7.09 | 4.53 | 5.28 | 77.33 |
Total Current Liabilities | 12,786 | 12,101 | 8,515 | 6,078 | 5,388 | 1,938 |
Long-Term Debt | 2,373 | 2,383 | 1,072 | 597.73 | 283.82 | 736.68 |
Long-Term Leases | 198.09 | 195.38 | 155.77 | 133.9 | 34.29 | 6.95 |
Pension & Post-Retirement Benefits | 18.59 | 14.93 | 9.37 | 5.93 | 7.37 | 4.12 |
Long-Term Deferred Tax Liabilities | 18.13 | - | - | - | 5.09 | 0.14 |
Total Liabilities | 15,394 | 14,695 | 9,752 | 6,815 | 5,719 | 2,686 |
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 | 24 | 24 | 24 | 24 | 24 | 24 |
Retained Earnings | 4.6 | -15.21 | 159.7 | -21.02 | 134.8 | 67.91 |
Comprehensive Income & Other | 2,101 | 1,931 | 1,578 | 1,304 | 797.17 | 538.55 |
Total Common Equity | 2,130 | 1,940 | 1,762 | 1,307 | 955.97 | 630.46 |
Minority Interest | 118.63 | 99.94 | 70.46 | 34.76 | 22.63 | 11.85 |
Shareholders' Equity | 2,249 | 2,040 | 1,832 | 1,342 | 978.6 | 642.31 |
Total Liabilities & Equity | 17,642 | 16,734 | 11,584 | 8,157 | 6,697 | 3,329 |
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 | 5,994 | 5,084 | 3,329 | 2,066 | 1,766 | 774.62 |
Net Cash (Debt) | -5,881 | -4,946 | -2,784 | -1,683 | -910.69 | -634.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -206.09 | -115.99 | -70.12 | -37.95 | -26.44 |
Filing Date Shares Outstanding | - | 24 | 24 | 24 | 24 | 24 |
Total Common Shares Outstanding | - | 24 | 24 | 24 | 24 | 24 |
Working Capital | 4,530 | 4,285 | 2,722 | 1,730 | 1,216 | 1,366 |
Book Value Per Share | - | 80.83 | 73.41 | 54.47 | 39.83 | 26.27 |
Tangible Book Value | 2,080 | 1,891 | 1,716 | 1,262 | 943.41 | 629.96 |
Tangible Book Value Per Share | - | 78.78 | 71.51 | 52.58 | 39.31 | 26.25 |
Land | - | 0.14 | 0.11 | 0.09 | 0.06 | 0.04 |
Buildings | - | 9.54 | 7.84 | 6.55 | 4.16 | - |
Machinery | - | 31.46 | 24.9 | 71.13 | 96.36 | 64.56 |
Leasehold Improvements | - | 81.12 | 66.64 | 55.69 | 53.9 | 27.84 |