Isbir Holding A.S. (IST:ISBIR)

Isbir Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	876.29	896.29	752.39	537.48	218.63
Short-Term Investments	6.62	9.91	280.54	0.51	-
Cash & Short-Term Investments	882.91	906.2	1,033	537.99	218.63
Cash Growth	-2.57%	-12.27%	92.00%	146.08%	154.95%
Accounts Receivable	1,219	1,400	1,301	589.86	301.77
Other Receivables	92.86	56.87	51.18	8.71	14.85
Receivables	1,312	1,457	1,353	598.57	316.62
Inventory	1,535	1,430	1,174	467.52	252.18
Prepaid Expenses	35.08	40.27	21.05	6.2	3.75
Other Current Assets	359.79	342.43	309.8	134.61	135.09
Total Current Assets	4,125	4,175	3,890	1,745	926.28
Property, Plant & Equipment	5,652	4,409	2,993	611.97	317.59
Long-Term Investments	11.03	4.83	3.35	-	-
Goodwill	-	-	-	11.1	11.1
Other Intangible Assets	29.62	29.09	32.46	7.75	17.24
Long-Term Deferred Tax Assets	-	207.23	-	-	1.88
Long-Term Deferred Charges	278.34	301.75	226.93	17.23	-
Other Long-Term Assets	524.55	136.18	46.74	19.19	7.39
Total Assets	10,621	9,263	7,192	2,412	1,281
Accounts Payable	636.33	572.43	428.73	250.98	156.22
Accrued Expenses	86.12	75.16	51.64	26.54	10.56
Short-Term Debt	1,045	1,090	1,224	497.48	364.38
Current Portion of Long-Term Debt	546.02	545.03	279.88	202.94	124.69
Current Portion of Leases	55.81	60.22	60.5	30.7	9.58
Current Income Taxes Payable	-	13.7	0.88	21.85	16.06
Current Unearned Revenue	133.69	235.18	83.01	39.17	16.58
Other Current Liabilities	54.92	24.26	28.93	12.54	11.55
Total Current Liabilities	2,558	2,616	2,158	1,082	709.63
Long-Term Debt	633.51	331.32	469.83	184.18	127.11
Long-Term Leases	33.62	66.76	66.36	57.65	42.9
Long-Term Deferred Tax Liabilities	477.33	-	304.58	26.77	3.57
Other Long-Term Liabilities	0	-	1.33	0.01	0
Total Liabilities	3,763	3,072	3,054	1,366	893.49
Common Stock	32.39	32.39	32.39	32.39	0.64
Additional Paid-In Capital	436.84	436.84	650.59	154.89	30.2
Retained Earnings	3,526	3,697	2,132	394.68	228.13
Comprehensive Income & Other	1,597	981.03	625.85	234.58	68.31
Total Common Equity	5,593	5,147	3,441	816.53	327.28
Minority Interest	1,265	1,044	696.35	229.85	60.72
Shareholders' Equity	6,857	6,191	4,138	1,046	387.99
Total Liabilities & Equity	10,621	9,263	7,192	2,412	1,281
Total Debt	2,314	2,094	2,101	972.96	668.66
Net Cash (Debt)	-1,431	-1,188	-1,068	-434.97	-450.03
Net Cash Per Share	-44.18	-36.67	-32.97	-31.91	-13.93
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39
Working Capital	1,568	1,559	1,732	662.68	216.65
Book Value Per Share	172.68	158.93	106.25	25.21	10.11
Tangible Book Value	5,563	5,118	3,409	797.69	298.94
Tangible Book Value Per Share	171.77	158.04	105.25	24.63	9.23
Land	2,384	1,922	1,286	247.07	85.15
Buildings	1,271	902.88	617.83	143.93	72.31
Machinery	14,246	14,153	9,707	732.29	692
Construction In Progress	180.94	92.59	33.37	13.25	0.86
Leasehold Improvements	84.34	82.54	52.48	7.9	7.59

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