Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi (IST:ISKPL)

IST:ISKPL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.29	38.41	138.06	92.22	41.06	14.71
Short-Term Investments	1.02	6.02	3.18	2.1	3.64	-
Cash & Short-Term Investments	21.31	44.43	141.24	94.32	44.7	14.71
Cash Growth	-19.98%	-68.54%	49.73%	111.00%	203.80%	619.35%
Accounts Receivable	567.7	453.59	433.4	299.38	120.59	69.7
Other Receivables	68.39	13.2	5.67	17.52	15.01	13.14
Receivables	636.09	466.8	439.07	316.89	135.6	82.83
Inventory	507.76	382.92	288.27	199.49	96.7	45.82
Prepaid Expenses	142.56	15.25	6.89	5.08	1.78	0.64
Other Current Assets	36.78	90.82	26.79	14.14	14.16	6.56
Total Current Assets	1,344	1,000	902.26	629.93	292.95	150.57
Property, Plant & Equipment	2,344	1,655	1,519	859.03	287.73	231.47
Long-Term Investments	0.37	0.37	0.24	0.1	-	-
Goodwill	76.2	65.31	65.31	-	-	-
Other Intangible Assets	62.55	3.06	3.09	2.17	1.95	3.52
Long-Term Accounts Receivable	-	-	-	-	6.66	1.21
Long-Term Deferred Tax Assets	129	56.84	85.47	-	-	-
Long-Term Deferred Charges	-	58.18	49.43	28.24	5.28	2.1
Other Long-Term Assets	25.1	66.36	5.58	57.86	13.78	7.79
Total Assets	3,982	2,905	2,630	1,577	608.36	396.67
Accounts Payable	180.55	179.98	200.78	119.34	72.88	43.35
Accrued Expenses	14.43	28.57	29.46	10.27	4.56	3.01
Short-Term Debt	672.62	337.99	221.33	235.55	70.81	75.8
Current Portion of Long-Term Debt	225.19	201.95	153.36	30.02	24.01	30.17
Current Portion of Leases	30.87	28.68	34.1	8.57	3.54	0.77
Current Income Taxes Payable	0.8	0.84	1.38	1.1	7.18	9.87
Current Unearned Revenue	17.32	26.96	18.55	12.25	20.06	5.9
Other Current Liabilities	12.13	3.52	43.99	0.17	0	0.03
Total Current Liabilities	1,154	808.5	702.96	417.28	203.05	168.91
Long-Term Debt	430.87	92.86	108.72	9.93	9.79	24.73
Long-Term Leases	46.91	55.87	92.93	10.17	7.99	0.5
Long-Term Unearned Revenue	1.05	1.68	4.25	-	-	-
Long-Term Deferred Tax Liabilities	-	3.97	9.41	20.18	9.23	11.09
Total Liabilities	1,668	987.16	941.84	477.13	235.13	209.45
Common Stock	212.92	212.92	212.92	212.92	212.92	43.74
Additional Paid-In Capital	-	-	-	-	-	10.18
Retained Earnings	622.18	405.3	104	-27.25	68.54	40.54
Treasury Stock	-1.26	-1.08	-1.08	-	-	-
Comprehensive Income & Other	1,480	1,301	1,372	914.53	91.77	92.76
Shareholders' Equity	2,314	1,918	1,688	1,100	373.23	187.22
Total Liabilities & Equity	3,982	2,905	2,630	1,577	608.36	396.67
Total Debt	1,406	717.35	610.44	294.23	116.15	131.97
Net Cash (Debt)	-1,385	-672.92	-469.21	-199.91	-71.44	-117.25
Net Cash Per Share	-	-0.45	-0.31	-0.13	-0.05	-0.09
Filing Date Shares Outstanding	-	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	-	1,500	1,500	1,500	1,500	1,267
Working Capital	190.58	191.72	199.3	212.65	89.91	-18.33
Book Value Per Share	-	1.28	1.13	0.73	0.25	0.15
Tangible Book Value	2,175	1,850	1,620	1,098	371.28	183.7
Tangible Book Value Per Share	-	1.23	1.08	0.73	0.25	0.15
Land	-	552.76	552.76	382.85	79.69	79.69
Buildings	-	-	-	-	-	33.78
Machinery	-	1,559	1,527	881.97	90.9	83.43
Construction In Progress	-	279.11	112.68	10.74	0.12	58.55
Leasehold Improvements	-	-	-	0.16	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.