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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.62	38.41	138.06	92.22	41.06	14.71
Short-Term Investments	1.69	6.02	3.18	2.1	3.64	-
Cash & Short-Term Investments	49.32	44.43	141.24	94.32	44.7	14.71
Cash Growth	-18.89%	-68.54%	49.73%	111.00%	203.80%	619.35%
Accounts Receivable	733.31	453.59	433.4	299.38	120.59	69.7
Other Receivables	34.36	13.2	5.67	17.52	15.01	13.14
Receivables	767.66	466.8	439.07	316.89	135.6	82.83
Inventory	331.99	382.92	288.27	199.49	96.7	45.82
Prepaid Expenses	22.4	15.25	6.89	5.08	1.78	0.64
Other Current Assets	103.74	90.82	26.79	14.14	14.16	6.56
Total Current Assets	1,275	1,000	902.26	629.93	292.95	150.57
Property, Plant & Equipment	2,117	1,655	1,519	859.03	287.73	231.47
Long-Term Investments	0.42	0.37	0.24	0.1	-	-
Goodwill	71.88	65.31	65.31	-	-	-
Other Intangible Assets	3.36	3.06	3.09	2.17	1.95	3.52
Long-Term Accounts Receivable	-	-	-	-	6.66	1.21
Long-Term Deferred Tax Assets	213.98	56.84	85.47	-	-	-
Long-Term Deferred Charges	56.99	58.18	49.43	28.24	5.28	2.1
Other Long-Term Assets	6.71	66.36	5.58	57.86	13.78	7.79
Total Assets	3,746	2,905	2,630	1,577	608.36	396.67
Accounts Payable	449.43	179.98	200.78	119.34	72.88	43.35
Accrued Expenses	27.15	28.57	29.46	10.27	4.56	3.01
Short-Term Debt	441.18	337.99	221.33	235.55	70.81	75.8
Current Portion of Long-Term Debt	207.57	201.95	153.36	30.02	24.01	30.17
Current Portion of Leases	26.32	28.68	34.1	8.57	3.54	0.77
Current Income Taxes Payable	-	0.84	1.38	1.1	7.18	9.87
Current Unearned Revenue	17.31	26.96	18.55	12.25	20.06	5.9
Other Current Liabilities	0.03	3.52	43.99	0.17	0	0.03
Total Current Liabilities	1,169	808.5	702.96	417.28	203.05	168.91
Long-Term Debt	362.77	92.86	108.72	9.93	9.79	24.73
Long-Term Leases	55.66	55.87	92.93	10.17	7.99	0.5
Long-Term Unearned Revenue	1.37	1.68	4.25	-	-	-
Long-Term Deferred Tax Liabilities	4.27	3.97	9.41	20.18	9.23	11.09
Total Liabilities	1,623	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	551.31	405.3	104	-27.25	68.54	40.54
Treasury Stock	-1.19	-1.08	-1.08	-	-	-
Comprehensive Income & Other	1,360	1,301	1,372	914.53	91.77	92.76
Shareholders' Equity	2,123	1,918	1,688	1,100	373.23	187.22
Total Liabilities & Equity	3,746	2,905	2,630	1,577	608.36	396.67
Total Debt	1,093	717.35	610.44	294.23	116.15	131.97
Net Cash (Debt)	-1,044	-672.92	-469.21	-199.91	-71.44	-117.25
Net Cash Per Share	-4.90	-3.16	-2.20	-0.94	-0.34	-0.65
Filing Date Shares Outstanding	212.92	212.92	212.92	212.92	212.92	212.92
Total Common Shares Outstanding	212.92	212.92	212.92	212.92	212.92	179.78
Working Capital	106.12	191.72	199.3	212.65	89.91	-18.33
Book Value Per Share	9.97	9.01	7.93	5.17	1.75	1.04
Tangible Book Value	2,048	1,850	1,620	1,098	371.28	183.7
Tangible Book Value Per Share	9.62	8.69	7.61	5.16	1.74	1.02
Land	608.38	552.76	552.76	382.85	79.69	79.69
Buildings	-	-	-	-	-	33.78
Machinery	1,678	1,559	1,527	881.97	90.9	83.43
Construction In Progress	665.61	279.11	112.68	10.74	0.12	58.55
Leasehold Improvements	-	-	-	0.16	0.01	0.01

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.