Innosa Teknoloji A.S. (IST:INTEK)
Turkey · Delayed Price · Currency is TRY 195.40
+16.30 (9.10%)
At close: Oct 9, 2026
Innosa Teknoloji A.S. 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 | 36.97 | 23.81 | 16.57 | 0.5 | 1.86 | 0.88 |
Short-Term Investments | 9.72 | 9.71 | 5.11 | - | - | - |
Cash & Short-Term Investments | 46.69 | 33.52 | 21.68 | 0.5 | 1.86 | 0.88 |
Cash Growth | 160.50% | 54.62% | 4232.36% | -73.07% | 111.91% | 272.44% |
Accounts Receivable | 140.59 | 138.75 | 91.45 | 7.26 | 16.59 | 1.01 |
Other Receivables | 2.14 | 0.17 | 0.04 | 0 | 0 | 0 |
Receivables | 142.72 | 138.92 | 91.49 | 7.26 | 16.6 | 1.02 |
Inventory | 4.89 | 5.71 | 7.75 | 7.94 | 1.98 | 1.48 |
Prepaid Expenses | 1.67 | 3.07 | 4.08 | 0.41 | 0.12 | 0.03 |
Other Current Assets | 22.26 | 23.01 | 3.14 | 4.18 | 2.52 | 0.04 |
Total Current Assets | 218.24 | 204.24 | 128.14 | 20.29 | 23.07 | 3.43 |
Property, Plant & Equipment | 14.48 | 15.62 | 17.61 | 0.12 | 0.31 | 0.6 |
Long-Term Investments | - | - | - | - | 0.01 | 0 |
Other Intangible Assets | 911.13 | 770.47 | 732.24 | 0.19 | 0.02 | 0.01 |
Other Long-Term Assets | 90.4 | 76.81 | 115.61 | 102.44 | 53.88 | 13.8 |
Total Assets | 1,234 | 1,067 | 993.61 | 123.04 | 77.29 | 17.84 |
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 | 44.39 | 35.7 | 18.71 | 18.06 | 4 | 1.64 |
Accrued Expenses | 18.53 | 16.46 | 13.53 | 0.1 | 2.26 | 0.16 |
Short-Term Debt | 484.79 | 401.67 | 343.72 | - | 0 | 0.1 |
Current Portion of Long-Term Debt | 2.06 | 2.54 | 3.25 | 4.33 | - | - |
Current Portion of Leases | 3.79 | 3.79 | 3.6 | - | - | 0.13 |
Current Income Taxes Payable | - | 50.3 | 4.4 | 1.85 | 1.27 | - |
Current Unearned Revenue | 0.36 | 0 | 0.17 | 0.17 | 0.44 | 0.43 |
Other Current Liabilities | 172.72 | 74.48 | 22.83 | 2.51 | 8.39 | 3.57 |
Total Current Liabilities | 726.63 | 584.94 | 410.22 | 27.01 | 16.35 | 6.02 |
Long-Term Debt | - | - | 0.37 | - | - | - |
Long-Term Leases | 5.47 | 5.47 | 7.09 | - | - | 0.46 |
Pension & Post-Retirement Benefits | 12.79 | 12.79 | 14.8 | 0.12 | 1.72 | 0.5 |
Long-Term Deferred Tax Liabilities | 34.4 | 2.87 | 8.73 | 10.26 | 4.79 | 2.27 |
Total Liabilities | 779.28 | 606.07 | 441.2 | 37.39 | 22.86 | 9.26 |
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 | 8 | 8 | 8 | 8 | 8 | 8 |
Retained Earnings | -53.15 | 25.63 | 141.02 | -13.95 | -14.05 | -3.13 |
Comprehensive Income & Other | 145.52 | 122.37 | 122.37 | 91.6 | 60.48 | 3.71 |
Total Common Equity | 100.36 | 155.99 | 271.39 | 85.64 | 54.43 | 8.58 |
Minority Interest | 354.6 | 305.08 | 281.02 | - | - | - |
Shareholders' Equity | 454.97 | 461.07 | 552.4 | 85.64 | 54.43 | 8.58 |
Total Liabilities & Equity | 1,234 | 1,067 | 993.61 | 123.04 | 77.29 | 17.84 |
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 | 496.11 | 413.48 | 358.04 | 4.33 | 0 | 0.7 |
Net Cash (Debt) | -449.42 | -379.96 | -336.36 | -3.83 | 1.86 | 0.18 |
Net Cash Growth | - | - | - | - | 933.92% | - |
Net Cash Per Share | -56.18 | -47.49 | -42.04 | -0.48 | 0.23 | 0.02 |
Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
Working Capital | -508.39 | -380.71 | -282.08 | -6.72 | 6.72 | -2.59 |
Book Value Per Share | 12.55 | 19.50 | 33.92 | 10.71 | 6.80 | 1.07 |
Tangible Book Value | -810.77 | -614.48 | -460.85 | 85.45 | 54.41 | 8.57 |
Tangible Book Value Per Share | -101.35 | -76.81 | -57.61 | 10.68 | 6.80 | 1.07 |
Machinery | 31.87 | 27.06 | 29.66 | 3.7 | 7.96 | 1.33 |
Leasehold Improvements | - | - | - | - | - | 0.04 |