Isbir Holding A.S. (IST: ISBIR)

Isbir Holding A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	720.99	620.79	752.39	537.48	218.63	85.75
Short-Term Investments	113.55	75.78	280.54	0.51	-	-
Cash & Short-Term Investments	834.53	696.57	1,033	537.99	218.63	85.75
Cash Growth	96.95%	-32.56%	92.00%	146.08%	154.95%	158.54%
Accounts Receivable	1,093	969.53	1,301	589.86	301.77	225.44
Other Receivables	45.62	39.39	51.18	8.71	14.85	3.15
Receivables	1,139	1,009	1,353	598.57	316.62	228.59
Inventory	1,335	990.15	1,174	467.52	252.18	144.21
Prepaid Expenses	75.23	27.89	21.05	6.2	3.75	2.2
Other Current Assets	262.35	168.26	309.8	134.61	135.09	87.98
Total Current Assets	3,646	2,892	3,890	1,745	926.28	548.73
Property, Plant & Equipment	4,013	3,053	2,993	611.97	317.59	268.41
Long-Term Investments	4.17	3.35	3.35	-	-	-
Goodwill	-	-	-	11.1	11.1	3.51
Other Intangible Assets	245.84	20.15	32.46	7.75	17.24	2.86
Long-Term Deferred Tax Assets	226.12	143.53	-	-	1.88	6.87
Long-Term Deferred Charges	-	209	226.93	17.23	-	8.34
Other Long-Term Assets	142.68	94.32	46.74	19.19	7.39	17.28
Total Assets	8,277	6,416	7,192	2,412	1,281	855.99
Accounts Payable	503.44	396.47	428.73	250.98	156.22	124.15
Accrued Expenses	80.3	52.05	51.64	26.54	10.56	6.72
Short-Term Debt	1,077	755.23	1,224	497.48	364.38	258.44
Current Portion of Long-Term Debt	528.59	377.5	279.88	202.94	124.69	43.54
Current Portion of Leases	44.48	41.71	60.5	30.7	9.58	13.66
Current Income Taxes Payable	13.16	9.49	0.88	21.85	16.06	0.56
Current Unearned Revenue	88	162.89	83.01	39.17	16.58	15.41
Other Current Liabilities	53.96	16.8	28.93	12.54	11.55	10.94
Total Current Liabilities	2,389	1,812	2,158	1,082	709.63	473.42
Long-Term Debt	337.03	228.68	469.83	184.18	127.11	65.72
Long-Term Leases	36.93	46.24	66.36	57.65	42.9	49.18
Long-Term Deferred Tax Liabilities	-	-	304.58	26.77	3.57	3.66
Other Long-Term Liabilities	0.8	0.8	1.33	0.01	0	2.82
Total Liabilities	2,817	2,127	3,054	1,366	893.49	602.92
Common Stock	32.39	32.39	32.39	32.39	0.64	0.64
Additional Paid-In Capital	377.4	302.56	650.59	154.89	30.2	30.19
Retained Earnings	3,394	2,561	2,132	394.68	228.13	109.64
Comprehensive Income & Other	881.26	669.53	625.85	234.58	68.31	71.72
Total Common Equity	4,685	3,565	3,441	816.53	327.28	212.18
Minority Interest	775.36	722.97	696.35	229.85	60.72	40.89
Shareholders' Equity	5,461	4,288	4,138	1,046	387.99	253.07
Total Liabilities & Equity	8,277	6,416	7,192	2,412	1,281	855.99
Total Debt	2,024	1,449	2,101	972.96	668.66	430.54
Net Cash (Debt)	-1,189	-752.79	-1,068	-434.97	-450.03	-344.78
Net Cash Per Share	-36.72	-23.24	-32.97	-31.91	-13.93	-10.65
Filing Date Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Total Common Shares Outstanding	32.39	32.39	32.39	32.39	32.39	32.39
Working Capital	1,257	1,080	1,732	662.68	216.65	75.31
Book Value Per Share	144.67	110.08	106.25	25.21	10.11	6.55
Tangible Book Value	4,439	3,545	3,409	797.69	298.94	205.81
Tangible Book Value Per Share	137.07	109.46	105.25	24.63	9.23	6.35
Land	-	1,331	1,286	247.07	85.15	85.12
Buildings	-	625.36	617.83	143.93	72.31	72.82
Machinery	-	9,803	9,707	732.29	692	616.64
Construction In Progress	-	64.13	33.37	13.25	0.86	0.3
Leasehold Improvements	-	57.17	52.48	7.9	7.59	6.75

Source: S&P Capital IQ. Standard template. Financial Sources.