Isbir Holding A.S. (IST:ISBIR)
Turkey · Delayed Price · Currency is TRY 75.00
-0.95 (-1.25%)
At close: Aug 21, 2026
Isbir Holding 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 | 878.78 | 1,329 | 1,147 | 896.29 | 752.39 | 537.48 |
Short-Term Investments | 167.8 | - | 8.67 | 9.91 | 280.54 | 0.51 |
Cash & Short-Term Investments | 1,047 | 1,329 | 1,156 | 906.2 | 1,033 | 537.99 |
Cash Growth | -11.87% | 15.00% | 27.53% | -12.27% | 92.00% | 146.08% |
Accounts Receivable | 2,365 | 1,691 | 1,596 | 1,400 | 1,301 | 589.86 |
Other Receivables | 126.76 | 77.98 | 121.96 | 56.87 | 51.18 | 8.71 |
Receivables | 2,492 | 1,769 | 1,718 | 1,457 | 1,353 | 598.57 |
Inventory | 2,301 | 1,878 | 2,010 | 1,430 | 1,174 | 467.52 |
Prepaid Expenses | 73.55 | 34.68 | 45.92 | 40.27 | 21.05 | 6.2 |
Other Current Assets | 516.86 | 1,109 | 470.52 | 342.43 | 309.8 | 134.61 |
Total Current Assets | 6,430 | 6,120 | 5,400 | 4,175 | 3,890 | 1,745 |
Property, Plant & Equipment | 9,579 | 7,725 | 7,398 | 4,409 | 2,993 | 611.97 |
Long-Term Investments | - | 14.44 | 14.44 | 4.83 | 3.35 | - |
Goodwill | - | - | - | - | - | 11.1 |
Other Intangible Assets | 635.61 | 31.35 | 38.77 | 29.09 | 32.46 | 7.75 |
Long-Term Deferred Tax Assets | - | - | - | 207.23 | - | - |
Long-Term Deferred Charges | - | 457.7 | 364.32 | 301.75 | 226.93 | 17.23 |
Other Long-Term Assets | 862.58 | 731.08 | 686.6 | 136.18 | 46.74 | 19.19 |
Total Assets | 17,507 | 15,079 | 13,902 | 9,263 | 7,192 | 2,412 |
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 | 858.5 | 724.46 | 832.91 | 572.43 | 428.73 | 250.98 |
Accrued Expenses | 192.51 | 96.32 | 112.73 | 75.16 | 51.64 | 26.54 |
Short-Term Debt | 2,240 | 1,963 | 1,367 | 1,090 | 1,224 | 497.48 |
Current Portion of Long-Term Debt | 903.67 | 1,302 | 714.7 | 545.03 | 279.88 | 202.94 |
Current Portion of Leases | 65.79 | 72.81 | 73.05 | 60.22 | 60.5 | 30.7 |
Current Income Taxes Payable | - | 16.29 | - | 13.7 | 0.88 | 21.85 |
Current Unearned Revenue | 124.2 | 121.34 | 174.99 | 235.18 | 83.01 | 39.17 |
Other Current Liabilities | 135.05 | 77.24 | 71.89 | 24.26 | 28.93 | 12.54 |
Total Current Liabilities | 4,519 | 4,373 | 3,348 | 2,616 | 2,158 | 1,082 |
Long-Term Debt | 1,500 | 1,019 | 829.22 | 331.32 | 469.83 | 184.18 |
Long-Term Leases | 405.15 | 420.37 | 44.01 | 66.76 | 66.36 | 57.65 |
Pension & Post-Retirement Benefits | 127.17 | 115.58 | 80.24 | 57.08 | 54.31 | 14.92 |
Long-Term Deferred Tax Liabilities | 489.33 | 358.4 | 624.78 | - | 304.58 | 26.77 |
Other Long-Term Liabilities | 0 | 0 | 0 | - | 1.33 | 0.01 |
Total Liabilities | 7,041 | 6,287 | 4,926 | 3,072 | 3,054 | 1,366 |
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 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
Additional Paid-In Capital | 673.33 | 571.79 | 571.79 | 436.84 | 650.59 | 154.89 |
Retained Earnings | 5,316 | 4,418 | 4,616 | 3,697 | 2,132 | 394.68 |
Comprehensive Income & Other | 2,543 | 2,182 | 2,101 | 981.03 | 625.85 | 234.58 |
Total Common Equity | 8,565 | 7,205 | 7,320 | 5,147 | 3,441 | 816.53 |
Minority Interest | 1,901 | 1,588 | 1,655 | 1,044 | 696.35 | 229.85 |
Shareholders' Equity | 10,466 | 8,793 | 8,976 | 6,191 | 4,138 | 1,046 |
Total Liabilities & Equity | 17,507 | 15,079 | 13,902 | 9,263 | 7,192 | 2,412 |
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 | 5,115 | 4,777 | 3,028 | 2,094 | 2,101 | 972.96 |
Net Cash (Debt) | -4,068 | -3,448 | -1,873 | -1,188 | -1,068 | -434.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -125.61 | -106.47 | -57.82 | -36.67 | -32.97 | -31.91 |
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 | 1,911 | 1,746 | 2,052 | 1,559 | 1,732 | 662.68 |
Book Value Per Share | 264.45 | 222.45 | 226.03 | 158.93 | 106.25 | 25.21 |
Tangible Book Value | 7,929 | 7,173 | 7,282 | 5,118 | 3,409 | 797.69 |
Tangible Book Value Per Share | 244.82 | 221.48 | 224.83 | 158.04 | 105.25 | 24.63 |
Land | - | 3,132 | 3,120 | 1,922 | 1,286 | 247.07 |
Buildings | - | 1,743 | 1,664 | 902.88 | 617.83 | 143.93 |
Machinery | - | 18,685 | 18,647 | 14,153 | 9,707 | 732.29 |
Construction In Progress | - | 121.37 | 236.83 | 92.59 | 33.37 | 13.25 |
Leasehold Improvements | - | 115.39 | 110.39 | 82.54 | 52.48 | 7.9 |