Is Girisim Sermayesi Yatirim Ortakligi AS (IST: ISGSY)
Turkey
· Delayed Price · Currency is TRY 41.80
-0.20 (-0.48%)
Jan 23, 2025, 11:14 AM GMT+3
IST: ISGSY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 235.88 | 202.49 | 52.94 | 56.2 | 47.58 | 44.96 | Upgrade
|
| Trading Asset Securities | 24.95 | 18.6 | 20.59 | 10.26 | 18.11 | 25.94 | Upgrade
|
| Cash & Short-Term Investments | 260.83 | 221.09 | 73.54 | 66.46 | 65.69 | 70.9 | Upgrade
|
| Cash Growth | 288.70% | 200.66% | 10.64% | 1.18% | -7.35% | 2.83% | Upgrade
|
| Accounts Receivable | 397.2 | 3.9 | - | - | - | - | Upgrade
|
| Other Receivables | 25.84 | 22.07 | 27.23 | 0.01 | 1.91 | - | Upgrade
|
| Receivables | 423.04 | 25.97 | 27.23 | 0.01 | 1.91 | - | Upgrade
|
| Prepaid Expenses | 0.16 | 2.42 | 3.55 | 2.36 | 1.61 | 1.61 | Upgrade
|
| Other Current Assets | 3.21 | 0 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 687.23 | 249.48 | 104.34 | 68.87 | 69.22 | 72.52 | Upgrade
|
| Property, Plant & Equipment | 22.41 | 6.88 | 7.03 | 0.92 | 1.41 | 1.71 | Upgrade
|
| Long-Term Investments | 3,020 | 1,989 | 1,556 | 209.23 | 197.21 | 191.56 | Upgrade
|
| Other Intangible Assets | 0.05 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3,730 | 2,246 | 1,668 | 279.03 | 267.84 | 265.8 | Upgrade
|
| Accounts Payable | 0.54 | 1.2 | 0.19 | 1.09 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 2.7 | 2.22 | 1.41 | 1.22 | 1.98 | 1.8 | Upgrade
|
| Current Portion of Leases | 2.54 | 0.88 | 0.86 | 0.13 | 0.46 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.19 | 0.07 | 0.14 | 0.12 | Upgrade
|
| Other Current Liabilities | 2.64 | - | - | 0 | - | 0 | Upgrade
|
| Total Current Liabilities | 8.41 | 4.98 | 2.65 | 2.52 | 2.59 | 2.31 | Upgrade
|
| Long-Term Leases | 12.57 | 1.89 | 3.1 | 0.77 | 1.03 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 21.97 | 7.27 | 6.21 | 3.49 | 4.03 | 4.03 | Upgrade
|
| Common Stock | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
|
| Additional Paid-In Capital | 155.31 | 114.31 | 114.31 | 7 | 7 | 7 | Upgrade
|
| Retained Earnings | 1,694 | 755.89 | 178.76 | 172.69 | 160.71 | 158.66 | Upgrade
|
| Comprehensive Income & Other | 1,784 | 1,294 | 1,294 | 21.19 | 21.45 | 21.46 | Upgrade
|
| Total Common Equity | 3,708 | 2,238 | 1,661 | 275.53 | 263.81 | 261.77 | Upgrade
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| Shareholders' Equity | 3,708 | 2,238 | 1,661 | 275.53 | 263.81 | 261.77 | Upgrade
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| Total Liabilities & Equity | 3,730 | 2,246 | 1,668 | 279.03 | 267.84 | 265.8 | Upgrade
|
| Total Debt | 15.11 | 2.77 | 3.95 | 0.89 | 1.49 | 1.72 | Upgrade
|
| Net Cash (Debt) | 245.72 | 218.33 | 69.58 | 65.57 | 64.2 | 69.18 | Upgrade
|
| Net Cash Growth | 283.07% | 213.77% | 6.12% | 2.14% | -7.20% | 0.33% | Upgrade
|
| Net Cash Per Share | 3.29 | 2.92 | 0.93 | 0.88 | 0.86 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
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| Total Common Shares Outstanding | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | Upgrade
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| Working Capital | 678.82 | 244.5 | 101.69 | 66.36 | 66.63 | 70.21 | Upgrade
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| Book Value Per Share | 49.67 | 29.98 | 22.25 | 3.69 | 3.53 | 3.51 | Upgrade
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| Tangible Book Value | 3,708 | 2,238 | 1,661 | 275.53 | 263.81 | 261.77 | Upgrade
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| Tangible Book Value Per Share | 49.67 | 29.98 | 22.25 | 3.69 | 3.53 | 3.51 | Upgrade
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| Machinery | - | 2.27 | 1.95 | 0.56 | 0.55 | 0.52 | Upgrade
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| Leasehold Improvements | - | 8.5 | 8.3 | 1.06 | 1.06 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.