Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)
Turkey · Delayed Price · Currency is TRY 11.21
+0.10 (0.90%)
At close: Nov 13, 2026
IST:ISGSY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.84 | 11.65 | 516.9 | 292.35 | 52.94 | 56.2 |
Trading Asset Securities | - | 0 | 29.26 | 26.86 | 20.59 | 10.26 |
Cash & Short-Term Investments | 25.84 | 11.65 | 546.16 | 319.21 | 73.54 | 66.46 |
Cash Growth | 291.59% | -97.87% | 71.09% | 334.09% | 10.64% | 1.18% |
Accounts Receivable | 14.4 | 5.39 | 6.28 | 5.63 | - | - |
Other Receivables | 36.31 | 26.75 | 28.74 | 31.86 | 27.23 | 0.01 |
Receivables | 50.71 | 32.14 | 35.02 | 37.49 | 27.23 | 0.01 |
Prepaid Expenses | 0.41 | 15.84 | 9.97 | 3.49 | 3.55 | 2.36 |
Other Current Assets | 16.86 | 1 | 0.01 | 0 | 0.03 | 0.04 |
Total Current Assets | 93.82 | 60.63 | 591.16 | 360.2 | 104.34 | 68.87 |
Property, Plant & Equipment | 49.05 | 25.85 | 29.25 | 9.93 | 7.03 | 0.92 |
Long-Term Investments | 17,923 | 14,445 | 6,042 | 2,872 | 1,556 | 209.23 |
Other Intangible Assets | 0.03 | 0.05 | 0.07 | - | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18,066 | 14,531 | 6,662 | 3,242 | 1,668 | 279.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 584.64 | 612.76 | 1.13 | 1.74 | 0.19 | 1.09 |
Accrued Expenses | 11.74 | 10.52 | 5.25 | 3.21 | 1.41 | 1.22 |
Short-Term Debt | 1,432 | 549.14 | 1,157 | - | - | - |
Current Portion of Long-Term Debt | - | 1,616 | - | - | - | - |
Current Portion of Leases | 12.52 | 4.29 | 3.55 | 1.27 | 0.86 | 0.13 |
Current Income Taxes Payable | - | 2.17 | 2.14 | 0.97 | 0.19 | 0.07 |
Other Current Liabilities | 8.4 | - | - | - | - | 0 |
Total Current Liabilities | 2,050 | 2,795 | 1,169 | 7.19 | 2.65 | 2.52 |
Long-Term Leases | 25.4 | 13.86 | 15.49 | 2.73 | 3.1 | 0.77 |
Pension & Post-Retirement Benefits | 2.42 | 1.36 | 1.28 | 0.58 | 0.47 | 0.21 |
Other Long-Term Liabilities | 1,587 | 989.36 | - | - | - | - |
Total Liabilities | 4,575 | 3,800 | 1,186 | 10.49 | 6.21 | 3.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 85.05 | 74.65 | 74.65 | 74.65 | 74.65 |
Additional Paid-In Capital | 1,267 | 1,020 | 216.03 | 165.04 | 114.31 | 7 |
Retained Earnings | 8,996 | 7,116 | 2,675 | 1,091 | 178.76 | 172.69 |
Comprehensive Income & Other | 2,727 | 2,511 | 2,511 | 1,901 | 1,294 | 21.19 |
Shareholders' Equity | 13,490 | 10,731 | 5,477 | 3,232 | 1,661 | 275.53 |
Total Liabilities & Equity | 18,066 | 14,531 | 6,662 | 3,242 | 1,668 | 279.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,381 | 2,184 | 1,176 | 4 | 3.95 | 0.89 |
Net Cash (Debt) | -2,356 | -2,172 | -629.97 | 315.22 | 69.58 | 65.57 |
Net Cash Growth | - | - | - | 353.01% | 6.12% | 2.14% |
Net Cash Per Share | - | -4.83 | -1.44 | 0.72 | 0.16 | 0.15 |
Filing Date Shares Outstanding | - | 500 | 438.88 | 438.88 | 438.88 | 438.88 |
Total Common Shares Outstanding | - | 500 | 438.88 | 438.88 | 438.88 | 438.88 |
Working Capital | -1,956 | -2,735 | -577.99 | 353.01 | 101.69 | 66.36 |
Book Value Per Share | - | 21.46 | 12.48 | 7.36 | 3.79 | 0.63 |
Tangible Book Value | 13,490 | 10,731 | 5,476 | 3,232 | 1,661 | 275.53 |
Tangible Book Value Per Share | - | 21.46 | 12.48 | 7.36 | 3.79 | 0.63 |
Machinery | - | 6.55 | 6.36 | 3.27 | 1.95 | 0.56 |
Leasehold Improvements | - | 18.24 | 18.07 | 12.27 | 8.3 | 1.06 |