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Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.46
-0.13 (-0.74%)
Last updated: Aug 17, 2026, 10:26 AM GMT+3

IST:ISGSY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
588.2611.65516.9292.3552.9456.2
Trading Asset Securities
-029.2626.8620.5910.26
Cash & Short-Term Investments
588.2611.65546.16319.2173.5466.46
Cash Growth
12.51%-97.87%71.09%334.09%10.64%1.18%
Accounts Receivable
-5.396.285.63--
Other Receivables
34.7626.7528.7431.8627.230.01
Receivables
34.7632.1435.0237.4927.230.01
Prepaid Expenses
5.0815.849.973.493.552.36
Other Current Assets
126.8110.0100.030.04
Total Current Assets
754.9160.63591.16360.2104.3468.87
Property, Plant & Equipment
36.0125.8529.259.937.030.92
Long-Term Investments
15,67314,4456,0422,8721,556209.23
Other Intangible Assets
0.040.050.07---
Other Long-Term Assets
000000
Total Assets
16,46414,5316,6623,2421,668279.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
181.39612.761.131.740.191.09
Accrued Expenses
9.5210.525.253.211.411.22
Short-Term Debt
626.6549.141,157---
Current Portion of Long-Term Debt
1,9851,616----
Current Portion of Leases
8.514.293.551.270.860.13
Current Income Taxes Payable
-2.172.140.970.190.07
Other Current Liabilities
4.32----0
Total Current Liabilities
2,8152,7951,1697.192.652.52
Long-Term Leases
20.7813.8615.492.733.10.77
Pension & Post-Retirement Benefits
1.991.361.280.580.470.21
Other Long-Term Liabilities
941.21989.36----
Total Liabilities
3,7793,8001,18610.496.213.49

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
85.0585.0574.6574.6574.6574.65
Additional Paid-In Capital
1,2011,020216.03165.04114.317
Retained Earnings
8,4287,1162,6751,091178.76172.69
Comprehensive Income & Other
2,9722,5112,5111,9011,29421.19
Shareholders' Equity
12,68510,7315,4773,2321,661275.53
Total Liabilities & Equity
16,46414,5316,6623,2421,668279.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,6412,1841,17643.950.89
Net Cash (Debt)
-2,052-2,172-629.97315.2269.5865.57
Net Cash Growth
---353.01%6.12%2.14%
Net Cash Per Share
--4.83-1.440.720.160.15
Filing Date Shares Outstanding
-500438.88438.88438.88438.88
Total Common Shares Outstanding
-500438.88438.88438.88438.88
Working Capital
-2,060-2,735-577.99353.01101.6966.36
Book Value Per Share
-21.4612.487.363.790.63
Tangible Book Value
12,68510,7315,4763,2321,661275.53
Tangible Book Value Per Share
-21.4612.487.363.790.63
Machinery
-6.556.363.271.950.56
Leasehold Improvements
-18.2418.0712.278.31.06