Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey
· Delayed Price · Currency is TRY 35.32
+0.42 (1.20%)
At close: Jun 23, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 38.1 | 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 | 38.1 | 417.26 | 319.21 | 73.54 | 66.46 | 65.69 | Upgrade
|
| Cash Growth | -74.98% | 30.71% | 334.09% | 10.64% | 1.18% | -7.35% | Upgrade
|
| Accounts Receivable | - | - | 5.63 | - | - | - | Upgrade
|
| Other Receivables | 30.78 | 26.75 | 31.86 | 27.23 | 0.01 | 1.91 | Upgrade
|
| Receivables | 30.78 | 26.75 | 37.49 | 27.23 | 0.01 | 1.91 | Upgrade
|
| Prepaid Expenses | 1.98 | 7.62 | 3.49 | 3.55 | 2.36 | 1.61 | Upgrade
|
| Other Current Assets | 7.72 | 0.01 | 0 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 78.58 | 451.64 | 360.2 | 104.34 | 68.87 | 69.22 | Upgrade
|
| Property, Plant & Equipment | 26.96 | 22.35 | 9.93 | 7.03 | 0.92 | 1.41 | Upgrade
|
| Long-Term Investments | 6,941 | 4,616 | 2,872 | 1,556 | 209.23 | 197.21 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 7,046 | 5,090 | 3,242 | 1,668 | 279.03 | 267.84 | Upgrade
|
| Accounts Payable | 0.82 | 0.86 | 1.74 | 0.19 | 1.09 | 0 | Upgrade
|
| Accrued Expenses | 6.02 | 4.01 | 3.21 | 1.41 | 1.22 | 1.98 | Upgrade
|
| Short-Term Debt | - | 884 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.67 | 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 | 885.71 | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 896.23 | 893.21 | 7.19 | 2.65 | 2.52 | 2.59 | Upgrade
|
| Long-Term Leases | 16.37 | 11.84 | 2.73 | 3.1 | 0.77 | 1.03 | Upgrade
|
| Total Liabilities | 2,539 | 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 | 181.65 | 165.04 | 165.04 | 114.31 | 7 | 7 | Upgrade
|
| Retained Earnings | 2,151 | 2,044 | 1,091 | 178.76 | 172.69 | 160.71 | Upgrade
|
| Comprehensive Income & Other | 2,099 | 1,901 | 1,901 | 1,294 | 21.19 | 21.45 | Upgrade
|
| Shareholders' Equity | 4,507 | 4,184 | 3,232 | 1,661 | 275.53 | 263.81 | Upgrade
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| Total Liabilities & Equity | 7,046 | 5,090 | 3,242 | 1,668 | 279.03 | 267.84 | Upgrade
|
| Total Debt | 20.04 | 898.55 | 4 | 3.95 | 0.89 | 1.49 | Upgrade
|
| Net Cash (Debt) | 18.06 | -481.29 | 315.22 | 69.58 | 65.57 | 64.2 | Upgrade
|
| Net Cash Growth | -88.09% | - | 353.01% | 6.12% | 2.14% | -7.20% | Upgrade
|
| Net Cash Per Share | 0.24 | -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
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| Working Capital | -817.65 | -441.58 | 353.01 | 101.69 | 66.36 | 66.63 | Upgrade
|
| Book Value Per Share | 60.37 | 56.05 | 43.29 | 22.25 | 3.69 | 3.53 | Upgrade
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| Tangible Book Value | 4,507 | 4,184 | 3,232 | 1,661 | 275.53 | 263.81 | Upgrade
|
| Tangible Book Value Per Share | 60.37 | 56.05 | 43.29 | 22.25 | 3.69 | 3.53 | Upgrade
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| Machinery | - | 4.86 | 3.27 | 1.95 | 0.56 | 0.55 | Upgrade
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| Leasehold Improvements | - | 13.81 | 12.27 | 8.3 | 1.06 | 1.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.