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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,797	2,513	362.72	471.5	382.33	421.73
Long-Term Investments	2,563	2,228	1,088	404.86	319.3	86.28
Trading Asset Securities	1,285	108.25	4.21	-	9.28	2.34
Loans & Lease Receivables	44,869	45,555	33,619	18,600	11,717	8,338
Other Receivables	130.53	92.22	65.1	34.81	23.02	22.57
Property, Plant & Equipment	47.58	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	35.05	28.25	13.04	6.87	4.55	3.8
Other Current Assets	1,622	664.82	925.74	730.39	227.47	9.61
Long-Term Deferred Tax Assets	171.33	257.84	165.38	89.07	48.68	33.07
Other Long-Term Assets	-	75.96	39.93	16.14	10.78	158.22
Total Assets	52,521	51,558	36,330	20,377	12,761	9,088
Accounts Payable	300.64	336.32	575.39	681.68	262.25	122.58
Accrued Expenses	130.97	101.75	32	16.78	13.69	9.63
Short-Term Debt	34,977	38,064	27,051	13,170	8,419	5,909
Current Portion of Long-Term Debt	1,545	1,676	1,052	611.18	343.68	267.17
Current Portion of Leases	3.72	-	-	1.33	1.63	0.66
Long-Term Debt	5,291	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	912.44	491.22	508.25	255.34	128.87	65.17
Current Income Taxes Payable	231.05	301.8	118.91	85.31	19.49	21.36
Pension & Post-Retirement Benefits	49.18	32.19	19.04	8.34	6.63	5.45
Other Long-Term Liabilities	333.12	305.51	119.18	75.05	48.83	38.01
Total Liabilities	43,900	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	4,941	3,556	1,789	962.19	653.42	455.84
Comprehensive Income & Other	2,128	1,846	948.57	341.52	265.13	57.31
Total Common Equity	7,764	6,097	3,433	1,999	1,614	1,208
Minority Interest	857.36	672.86	311.21	140.43	103.84	65.48
Shareholders' Equity	8,621	6,770	3,744	2,139	1,718	1,274
Total Liabilities & Equity	52,521	51,558	36,330	20,377	12,761	9,088
Total Debt	41,843	43,219	31,213	17,115	10,563	7,552
Net Cash (Debt)	-38,761	-40,598	-30,846	-16,643	-10,172	-7,128
Net Cash Per Share	-55.75	-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	12,516	8,453	6,148	5,270	3,299	2,464
Book Value Per Share	11.17	8.77	4.94	2.88	2.32	1.74
Tangible Book Value	7,729	6,069	3,420	1,992	1,609	1,204
Tangible Book Value Per Share	11.12	8.73	4.92	2.86	2.31	1.73

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