Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,606	1,166	2,513	362.72	471.5	382.33
Long-Term Investments	3,217	3,469	2,228	1,088	404.86	319.3
Trading Asset Securities	776.5	590.36	108.25	4.21	-	9.28
Loans & Lease Receivables	83,623	62,619	45,555	33,619	18,600	11,717
Other Receivables	230.09	146.82	92.22	65.1	34.81	23.02
Property, Plant & Equipment	50.21	42.41	34.18	46.55	23.28	18.13
Goodwill	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	79.21	52.94	28.25	13.04	6.87	4.55
Other Current Assets	6,428	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	129.52	80.32	75.96	39.93	16.14	10.78
Total Assets	98,139	69,747	51,558	36,330	20,377	12,761
Accounts Payable	433.02	451.79	336.32	575.39	681.68	262.25
Accrued Expenses	146.41	76.94	78.35	32	16.78	13.69
Short-Term Debt	66,634	50,897	38,064	27,051	13,170	8,419
Current Portion of Long-Term Debt	3,137	1,363	1,676	1,052	611.18	343.68
Current Portion of Leases	6.71	9.85	3.38	-	1.33	1.63
Long-Term Debt	12,209	5,173	3,473	3,106	3,331	1,797
Long-Term Leases	23.62	17.55	3.08	4.57	1.57	2
Long-Term Unearned Revenue	1,897	984.81	491.22	508.25	255.34	128.87
Current Income Taxes Payable	535.26	311.7	301.8	118.91	85.31	19.49
Long-Term Deferred Tax Liabilities	84.09	212.49	-	-	-	-
Pension & Post-Retirement Benefits	45.42	34.89	32.19	19.04	8.34	6.63
Other Long-Term Liabilities	515.61	372.18	328.9	119.18	75.05	48.83
Total Liabilities	85,668	59,905	44,788	32,586	18,237	11,043
Common Stock	695.3	695.3	695.3	695.3	695.3	695.3
Retained Earnings	8,004	5,481	3,556	1,789	962.19	653.42
Comprehensive Income & Other	2,492	2,674	1,846	948.57	341.52	265.13
Total Common Equity	11,191	8,850	6,097	3,433	1,999	1,614
Minority Interest	1,280	991.78	672.86	311.21	140.43	103.84
Shareholders' Equity	12,471	9,842	6,770	3,744	2,139	1,718
Total Liabilities & Equity	98,139	69,747	51,558	36,330	20,377	12,761
Total Debt	82,011	57,460	43,219	31,213	17,115	10,563
Net Cash (Debt)	-77,629	-55,704	-40,598	-30,846	-16,643	-10,172
Net Cash Per Share	-111.65	-80.11	-58.39	-44.36	-23.94	-14.63
Filing Date Shares Outstanding	695.3	695.3	695.3	695.3	695.3	695.3
Total Common Shares Outstanding	695.3	695.3	695.3	695.3	695.3	695.3
Working Capital	23,770	12,964	8,473	6,148	5,270	3,299
Book Value Per Share	16.10	12.73	8.77	4.94	2.88	2.32
Tangible Book Value	11,112	8,797	6,069	3,420	1,992	1,609
Tangible Book Value Per Share	15.98	12.65	8.73	4.92	2.86	2.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.