Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey · Delayed Price · Currency is TRY 74.30
+1.00 (1.36%)
At close: Dec 5, 2025
IST:ISGSY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.6 | 394.91 | 292.35 | 52.94 | 56.2 | 47.58 | Upgrade |
Trading Asset Securities | 0 | 22.35 | 26.86 | 20.59 | 10.26 | 18.11 | Upgrade |
Cash & Short-Term Investments | 6.6 | 417.26 | 319.21 | 73.54 | 66.46 | 65.69 | Upgrade |
Cash Growth | -97.47% | 30.71% | 334.09% | 10.64% | 1.18% | -7.35% | Upgrade |
Accounts Receivable | - | - | 5.63 | - | - | - | Upgrade |
Other Receivables | 31.32 | 26.75 | 31.86 | 27.23 | 0.01 | 1.91 | Upgrade |
Receivables | 31.32 | 26.75 | 37.49 | 27.23 | 0.01 | 1.91 | Upgrade |
Prepaid Expenses | 12.17 | 7.62 | 3.49 | 3.55 | 2.36 | 1.61 | Upgrade |
Other Current Assets | - | 0.01 | 0 | 0.03 | 0.04 | 0.02 | Upgrade |
Total Current Assets | 50.09 | 451.64 | 360.2 | 104.34 | 68.87 | 69.22 | Upgrade |
Property, Plant & Equipment | 29.23 | 22.35 | 9.93 | 7.03 | 0.92 | 1.41 | Upgrade |
Long-Term Investments | 11,530 | 4,616 | 2,872 | 1,556 | 209.23 | 197.21 | Upgrade |
Other Intangible Assets | 0.06 | 0.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Assets | 11,610 | 5,090 | 3,242 | 1,668 | 279.03 | 267.84 | Upgrade |
Accounts Payable | 594.7 | 0.86 | 1.74 | 0.19 | 1.09 | 0 | Upgrade |
Accrued Expenses | 11.11 | 4.01 | 3.21 | 1.41 | 1.22 | 1.98 | Upgrade |
Short-Term Debt | 1,038 | 884 | - | - | - | - | Upgrade |
Current Portion of Leases | 4.65 | 2.71 | 1.27 | 0.86 | 0.13 | 0.46 | Upgrade |
Current Income Taxes Payable | - | 1.63 | 0.97 | 0.19 | 0.07 | 0.14 | Upgrade |
Other Current Liabilities | 1.03 | - | - | - | 0 | - | Upgrade |
Total Current Liabilities | 3,271 | 893.21 | 7.19 | 2.65 | 2.52 | 2.59 | Upgrade |
Long-Term Leases | 15.42 | 11.84 | 2.73 | 3.1 | 0.77 | 1.03 | Upgrade |
Pension & Post-Retirement Benefits | 1.27 | 0.97 | 0.58 | 0.47 | 0.21 | 0.41 | Upgrade |
Total Liabilities | 4,246 | 906.02 | 10.49 | 6.21 | 3.49 | 4.03 | Upgrade |
Common Stock | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade |
Additional Paid-In Capital | 207.01 | 165.04 | 165.04 | 114.31 | 7 | 7 | Upgrade |
Retained Earnings | 4,679 | 2,044 | 1,091 | 178.76 | 172.69 | 160.71 | Upgrade |
Comprehensive Income & Other | 2,403 | 1,901 | 1,901 | 1,294 | 21.19 | 21.45 | Upgrade |
Shareholders' Equity | 7,363 | 4,184 | 3,232 | 1,661 | 275.53 | 263.81 | Upgrade |
Total Liabilities & Equity | 11,610 | 5,090 | 3,242 | 1,668 | 279.03 | 267.84 | Upgrade |
Total Debt | 2,680 | 898.55 | 4 | 3.95 | 0.89 | 1.49 | Upgrade |
Net Cash (Debt) | -2,673 | -481.29 | 315.22 | 69.58 | 65.57 | 64.2 | Upgrade |
Net Cash Growth | - | - | 353.01% | 6.12% | 2.14% | -7.20% | Upgrade |
Net Cash Per Share | -35.81 | -6.45 | 4.22 | 0.93 | 0.88 | 0.86 | Upgrade |
Filing Date Shares Outstanding | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade |
Total Common Shares Outstanding | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade |
Working Capital | -3,221 | -441.58 | 353.01 | 101.69 | 66.36 | 66.63 | Upgrade |
Book Value Per Share | 98.64 | 56.05 | 43.29 | 22.25 | 3.69 | 3.53 | Upgrade |
Tangible Book Value | 7,363 | 4,184 | 3,232 | 1,661 | 275.53 | 263.81 | Upgrade |
Tangible Book Value Per Share | 98.63 | 56.05 | 43.29 | 22.25 | 3.69 | 3.53 | Upgrade |
Machinery | - | 4.86 | 3.27 | 1.95 | 0.56 | 0.55 | Upgrade |
Leasehold Improvements | - | 13.81 | 12.27 | 8.3 | 1.06 | 1.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.