Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)

IST:ISGSY 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	522.86	394.91	292.35	52.94	56.2	47.58
Trading Asset Securities	-	22.35	26.86	20.59	10.26	18.11
Cash & Short-Term Investments	522.86	417.26	319.21	73.54	66.46	65.69
Cash Growth	243.37%	30.71%	334.09%	10.64%	1.18%	-7.35%
Accounts Receivable	-	-	5.63	-	-	-
Other Receivables	37.77	26.75	31.86	27.23	0.01	1.91
Receivables	37.77	26.75	37.49	27.23	0.01	1.91
Prepaid Expenses	1.14	7.62	3.49	3.55	2.36	1.61
Other Current Assets	9.51	0.01	0	0.03	0.04	0.02
Total Current Assets	571.27	451.64	360.2	104.34	68.87	69.22
Property, Plant & Equipment	26.84	22.35	9.93	7.03	0.92	1.41
Long-Term Investments	10,842	4,616	2,872	1,556	209.23	197.21
Other Intangible Assets	0.06	0.05	-	-	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	11,440	5,090	3,242	1,668	279.03	267.84
Accounts Payable	660.33	0.86	1.74	0.19	1.09	0
Accrued Expenses	5.83	4.01	3.21	1.41	1.22	1.98
Short-Term Debt	884	884	-	-	-	-
Current Portion of Leases	3.87	2.71	1.27	0.86	0.13	0.46
Current Income Taxes Payable	-	1.63	0.97	0.19	0.07	0.14
Other Current Liabilities	7.96	-	-	-	0	-
Total Current Liabilities	1,562	893.21	7.19	2.65	2.52	2.59
Long-Term Leases	14.96	11.84	2.73	3.1	0.77	1.03
Total Liabilities	4,255	906.02	10.49	6.21	3.49	4.03
Common Stock	74.65	74.65	74.65	74.65	74.65	74.65
Additional Paid-In Capital	192.56	165.04	165.04	114.31	7	7
Retained Earnings	4,688	2,044	1,091	178.76	172.69	160.71
Comprehensive Income & Other	2,230	1,901	1,901	1,294	21.19	21.45
Shareholders' Equity	7,185	4,184	3,232	1,661	275.53	263.81
Total Liabilities & Equity	11,440	5,090	3,242	1,668	279.03	267.84
Total Debt	2,540	898.55	4	3.95	0.89	1.49
Net Cash (Debt)	-2,018	-481.29	315.22	69.58	65.57	64.2
Net Cash Growth	-	-	353.01%	6.12%	2.14%	-7.20%
Net Cash Per Share	-	-6.45	4.22	0.93	0.88	0.86
Filing Date Shares Outstanding	-	74.65	74.65	74.65	74.65	74.65
Total Common Shares Outstanding	-	74.65	74.65	74.65	74.65	74.65
Working Capital	-990.72	-441.58	353.01	101.69	66.36	66.63
Book Value Per Share	-	56.05	43.29	22.25	3.69	3.53
Tangible Book Value	7,185	4,184	3,232	1,661	275.53	263.81
Tangible Book Value Per Share	-	56.05	43.29	22.25	3.69	3.53
Machinery	-	4.86	3.27	1.95	0.56	0.55
Leasehold Improvements	-	13.81	12.27	8.3	1.06	1.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.