Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN 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	1,166	2,513	362.72	471.5	382.33
Long-Term Investments	3,469	2,228	1,088	404.86	319.3
Trading Asset Securities	590.36	108.25	4.21	-	9.28
Loans & Lease Receivables	62,619	45,555	33,619	18,600	11,717
Other Receivables	146.82	92.22	65.1	34.81	23.02
Property, Plant & Equipment	42.41	34.18	46.55	23.28	18.13
Goodwill	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	52.94	28.25	13.04	6.87	4.55
Other Current Assets	1,552	664.82	925.74	730.39	227.47
Long-Term Deferred Tax Assets	28.49	257.84	165.38	89.07	48.68
Other Long-Term Assets	80.32	75.96	39.93	16.14	10.78
Total Assets	69,747	51,558	36,330	20,377	12,761
Accounts Payable	451.79	336.32	575.39	681.68	262.25
Accrued Expenses	76.94	78.35	32	16.78	13.69
Short-Term Debt	50,897	38,064	27,051	13,170	8,419
Current Portion of Long-Term Debt	1,363	1,676	1,052	611.18	343.68
Current Portion of Leases	9.85	3.38	-	1.33	1.63
Long-Term Debt	5,173	3,473	3,106	3,331	1,797
Long-Term Leases	17.55	3.08	4.57	1.57	2
Long-Term Unearned Revenue	984.81	491.22	508.25	255.34	128.87
Current Income Taxes Payable	311.7	301.8	118.91	85.31	19.49
Long-Term Deferred Tax Liabilities	212.49	-	-	-	-
Pension & Post-Retirement Benefits	34.89	32.19	19.04	8.34	6.63
Other Long-Term Liabilities	372.18	328.9	119.18	75.05	48.83
Total Liabilities	59,905	44,788	32,586	18,237	11,043
Common Stock	695.3	695.3	695.3	695.3	695.3
Retained Earnings	5,481	3,556	1,789	962.19	653.42
Comprehensive Income & Other	2,674	1,846	948.57	341.52	265.13
Total Common Equity	8,850	6,097	3,433	1,999	1,614
Minority Interest	991.78	672.86	311.21	140.43	103.84
Shareholders' Equity	9,842	6,770	3,744	2,139	1,718
Total Liabilities & Equity	69,747	51,558	36,330	20,377	12,761
Total Debt	57,460	43,219	31,213	17,115	10,563
Net Cash (Debt)	-55,704	-40,598	-30,846	-16,643	-10,172
Net Cash Per Share	-80.11	-58.39	-44.36	-23.94	-14.63
Filing Date Shares Outstanding	695.3	695.3	695.3	695.3	695.3
Total Common Shares Outstanding	695.3	695.3	695.3	695.3	695.3
Working Capital	12,964	8,473	6,148	5,270	3,299
Book Value Per Share	12.73	8.77	4.94	2.88	2.32
Tangible Book Value	8,797	6,069	3,420	1,992	1,609
Tangible Book Value Per Share	12.65	8.73	4.92	2.86	2.31

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