Is Finansal Kiralama Anonim Sirketi (IST: ISFIN)

ISFIN 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	2,566	2,513	362.72	471.5	382.33	421.73
Long-Term Investments	2,901	2,228	1,088	404.86	319.3	86.28
Trading Asset Securities	704.05	108.25	4.21	-	9.28	2.34
Loans & Lease Receivables	45,654	45,555	33,619	18,600	11,717	8,338
Other Receivables	136.22	92.22	65.1	34.81	23.02	22.57
Property, Plant & Equipment	53.54	34.18	46.55	23.28	18.13	12.42
Goodwill	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	35.83	28.25	13.04	6.87	4.55	3.8
Other Current Assets	1,173	664.82	925.74	730.39	227.47	9.61
Long-Term Deferred Tax Assets	168.39	257.84	165.38	89.07	48.68	33.07
Other Long-Term Assets	76.44	75.96	39.93	16.14	10.78	158.22
Total Assets	53,469	51,558	36,330	20,377	12,761	9,088
Accounts Payable	293.6	336.32	575.39	681.68	262.25	122.58
Accrued Expenses	106.92	101.75	32	16.78	13.69	9.63
Short-Term Debt	38,297	38,064	27,051	13,170	8,419	5,909
Current Portion of Long-Term Debt	1,603	1,676	1,052	611.18	343.68	267.17
Current Portion of Leases	7.16	-	-	1.33	1.63	0.66
Long-Term Debt	3,340	3,473	3,106	3,331	1,797	1,376
Long-Term Leases	26.52	6.46	4.57	1.57	2	0.18
Long-Term Unearned Revenue	777.56	491.22	508.25	255.34	128.87	65.17
Current Income Taxes Payable	145.07	301.8	118.91	85.31	19.49	21.36
Pension & Post-Retirement Benefits	47.46	32.19	19.04	8.34	6.63	5.45
Other Long-Term Liabilities	318	305.51	119.18	75.05	48.83	38.01
Total Liabilities	44,962	44,788	32,586	18,237	11,043	7,814
Common Stock	695.3	695.3	695.3	695.3	695.3	695.3
Retained Earnings	4,566	3,556	1,789	962.19	653.42	455.84
Comprensive Income & Other	2,402	1,846	948.57	341.52	265.13	57.31
Total Common Equity	7,664	6,097	3,433	1,999	1,614	1,208
Minority Interest	843.04	672.86	311.21	140.43	103.84	65.48
Shareholders' Equity	8,507	6,770	3,744	2,139	1,718	1,274
Total Liabilities & Equity	53,469	51,558	36,330	20,377	12,761	9,088
Total Debt	43,274	43,219	31,213	17,115	10,563	7,552
Net Cash (Debt)	-40,004	-40,598	-30,846	-16,643	-10,172	-7,128
Net Cash Per Share	-57.53	-58.39	-44.36	-23.94	-14.63	-10.25
Filing Date Shares Outstanding	695.3	695.3	695.3	695.3	695.3	694.89
Total Common Shares Outstanding	695.3	695.3	695.3	695.3	695.3	694.89
Working Capital	9,781	8,453	6,148	5,270	3,299	2,464
Book Value Per Share	11.02	8.77	4.94	2.88	2.32	1.74
Tangible Book Value	7,628	6,069	3,420	1,992	1,609	1,204
Tangible Book Value Per Share	10.97	8.73	4.92	2.86	2.31	1.73

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