Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,780	2,845	1,166	2,513	362.72	471.5
Long-Term Investments	2,212	2,941	3,469	2,228	1,088	404.86
Trading Asset Securities	1,256	458.06	590.36	108.25	4.21	-
Loans & Lease Receivables	118,859	89,477	62,619	45,555	33,619	18,600
Other Receivables	287.28	259.77	146.82	92.22	65.1	34.81
Property, Plant & Equipment	71.44	51.28	42.41	34.18	46.55	23.28
Goodwill	0.17	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	113.65	88.03	52.94	28.25	13.04	6.87
Other Current Assets	8,119	4,984	1,552	664.82	925.74	730.39
Long-Term Deferred Tax Assets	-	-	28.49	257.84	165.38	89.07
Other Long-Term Assets	210.43	116.99	80.32	75.96	39.93	16.14
Total Assets	135,909	101,221	69,747	51,558	36,330	20,377

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	607.31	977.64	451.79	336.32	575.39	681.68
Accrued Expenses	217.47	102.35	76.94	78.35	32	16.78
Short-Term Debt	100,267	66,010	50,897	38,064	27,051	13,170
Current Portion of Long-Term Debt	4,918	3,756	1,363	1,676	1,052	611.18
Current Portion of Leases	9.73	18.9	9.85	3.38	-	1.33
Long-Term Debt	9,614	14,006	5,173	3,473	3,106	3,331
Long-Term Leases	28.28	8.85	17.55	3.08	4.57	1.57
Long-Term Unearned Revenue	2,345	1,632	984.81	491.22	508.25	255.34
Current Income Taxes Payable	412.64	298.76	311.7	301.8	118.91	85.31
Long-Term Deferred Tax Liabilities	448.03	289.24	212.49	-	-	-
Pension & Post-Retirement Benefits	74.34	57.01	34.89	32.19	19.04	8.34
Other Long-Term Liabilities	735.37	610.66	372.18	328.9	119.18	75.05
Total Liabilities	119,676	87,768	59,905	44,788	32,586	18,237

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	695.3	695.3	695.3	695.3	695.3	695.3
Retained Earnings	12,213	9,111	5,481	3,556	1,789	962.19
Comprehensive Income & Other	1,718	2,271	2,674	1,846	948.57	341.52
Total Common Equity	14,626	12,078	8,850	6,097	3,433	1,999
Minority Interest	1,606	1,376	991.78	672.86	311.21	140.43
Shareholders' Equity	16,232	13,454	9,842	6,770	3,744	2,139
Total Liabilities & Equity	135,909	101,221	69,747	51,558	36,330	20,377

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114,837	83,800	57,460	43,219	31,213	17,115
Net Cash (Debt)	-108,801	-80,497	-55,704	-40,598	-30,846	-16,643
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-156.48	-115.77	-80.11	-58.39	-44.36	-23.94
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	26,869	26,860	12,964	8,473	6,148	5,270
Book Value Per Share	21.04	17.37	12.73	8.77	4.94	2.88
Tangible Book Value	14,512	11,989	8,797	6,069	3,420	1,992
Tangible Book Value Per Share	20.87	17.24	12.65	8.73	4.92	2.86

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error