Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.72
+0.62 (5.59%)
Jun 3, 2025, 6:08 PM GMT+3

IST:ISFIN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8751,1662,513362.72471.5382.33
Upgrade
Long-Term Investments
2,9803,4692,2281,088404.86319.3
Upgrade
Trading Asset Securities
274.19590.36108.254.21-9.28
Upgrade
Loans & Lease Receivables
62,86962,61945,55533,61918,60011,717
Upgrade
Other Receivables
168.86146.8292.2265.134.8123.02
Upgrade
Property, Plant & Equipment
47.442.4134.1846.5523.2818.13
Upgrade
Goodwill
0.170.170.170.170.170.17
Upgrade
Other Intangible Assets
63.252.9428.2513.046.874.55
Upgrade
Other Current Assets
2,2311,552664.82925.74730.39227.47
Upgrade
Long-Term Deferred Tax Assets
-28.49257.84165.3889.0748.68
Upgrade
Other Long-Term Assets
99.680.3275.9639.9316.1410.78
Upgrade
Total Assets
70,60969,74751,55836,33020,37712,761
Upgrade
Accounts Payable
363.76451.79336.32575.39681.68262.25
Upgrade
Accrued Expenses
131.2476.9478.353216.7813.69
Upgrade
Short-Term Debt
51,91050,89738,06427,05113,1708,419
Upgrade
Current Portion of Long-Term Debt
2,2471,3631,6761,052611.18343.68
Upgrade
Current Portion of Leases
14.339.853.38-1.331.63
Upgrade
Long-Term Debt
3,6085,1733,4733,1063,3311,797
Upgrade
Long-Term Leases
17.6217.553.084.571.572
Upgrade
Long-Term Unearned Revenue
1,068984.81491.22508.25255.34128.87
Upgrade
Current Income Taxes Payable
592.19311.7301.8118.9185.3119.49
Upgrade
Long-Term Deferred Tax Liabilities
32.82212.49----
Upgrade
Pension & Post-Retirement Benefits
36.8234.8932.1919.048.346.63
Upgrade
Other Long-Term Liabilities
425.05372.18328.9119.1875.0548.83
Upgrade
Total Liabilities
60,44659,90544,78832,58618,23711,043
Upgrade
Common Stock
695.3695.3695.3695.3695.3695.3
Upgrade
Retained Earnings
6,1125,4813,5561,789962.19653.42
Upgrade
Comprehensive Income & Other
2,3062,6741,846948.57341.52265.13
Upgrade
Total Common Equity
9,1138,8506,0973,4331,9991,614
Upgrade
Minority Interest
1,049991.78672.86311.21140.43103.84
Upgrade
Shareholders' Equity
10,1629,8426,7703,7442,1391,718
Upgrade
Total Liabilities & Equity
70,60969,74751,55836,33020,37712,761
Upgrade
Total Debt
57,79657,46043,21931,21317,11510,563
Upgrade
Net Cash (Debt)
-55,647-55,704-40,598-30,846-16,643-10,172
Upgrade
Net Cash Per Share
-80.03-80.11-58.39-44.36-23.94-14.63
Upgrade
Filing Date Shares Outstanding
695.3695.3695.3695.3695.3695.3
Upgrade
Total Common Shares Outstanding
695.3695.3695.3695.3695.3695.3
Upgrade
Working Capital
12,16112,9648,4736,1485,2703,299
Upgrade
Book Value Per Share
13.1112.738.774.942.882.32
Upgrade
Tangible Book Value
9,0508,7976,0693,4201,9921,609
Upgrade
Tangible Book Value Per Share
13.0212.658.734.922.862.31
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.