Is Yatirim Menkul Degerler Anonim Sirketi (IST: ISMEN)

ISMEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,558	2,474	1,229	1,552	500.75	1,560
Trading Asset Securities	7,580	4,822	24,256	2,996	1,972	560.48
Accounts Receivable	44,347	23,795	30,367	8,425	5,570	3,139
Other Receivables	1,403	72.21	56.69	18.64	7.21	1.39
Property, Plant & Equipment	982.98	550.64	416.69	85.01	68.4	84.47
Goodwill	302	222.29	256.63	38.59	38.59	38.59
Other Intangible Assets	39.08	36.24	58.95	22.75	19.15	19.65
Investments in Debt & Equity Securities	439.32	357.76	389.37	89.61	73.51	281.58
Other Current Assets	201.12	8,861	2,154	890.88	439.75	930.39
Long-Term Deferred Tax Assets	39.99	101.72	1.54	17.97	13.76	22.89
Other Long-Term Assets	474.75	199.71	136.95	16.13	4.82	12.71
Total Assets	64,962	41,994	59,629	14,213	8,775	6,717
Accounts Payable	32,937	16,532	25,325	5,842	5,032	3,034
Accrued Expenses	210.16	510.68	371.63	168.91	97.83	62.75
Short-Term Debt	2,958	5,978	18,548	4,801	1,160	2,019
Current Portion of Long-Term Debt	42	41.64	38.2	16.18	7.89	23.73
Current Portion of Leases	145	51.39	54.22	15.19	3.87	13.95
Other Current Liabilities	1,443	252.3	1,769	98.98	100.66	36.54
Long-Term Debt	11.13	18.95	32.89	15.42	17.73	27.82
Long-Term Leases	320.35	132.33	97.07	45.14	35.86	38.81
Long-Term Unearned Revenue	-	-	8.74	5.3	0.08	2.72
Long-Term Deferred Tax Liabilities	235.29	32.69	387.91	53.5	24.99	1.92
Other Long-Term Liabilities	363.74	93.53	116	42.49	19.41	5.5
Total Liabilities	39,791	24,743	47,076	11,141	6,591	5,324
Common Stock	1,500	1,500	355	355	355	355
Additional Paid-In Capital	38.16	28.09	28.64	0.25	1.3	1.32
Retained Earnings	12,993	9,121	6,301	2,132	1,419	681.58
Comprehensive Income & Other	8,882	5,324	4,801	274.85	134.02	69.1
Total Common Equity	23,412	15,973	11,486	2,762	1,909	1,107
Minority Interest	1,759	1,278	1,068	310.2	275.16	286.14
Shareholders' Equity	25,171	17,251	12,553	3,072	2,184	1,393
Total Liabilities & Equity	64,962	41,994	59,629	14,213	8,775	6,717
Total Debt	3,477	6,222	18,770	4,893	1,226	2,123
Net Cash (Debt)	12,661	1,074	6,715	-344.44	1,248	-2.39
Net Cash Growth	53.99%	-84.01%	-	-	-	-
Net Cash Per Share	8.44	0.72	4.48	-0.23	0.83	-0.00
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	23,869	16,085	11,990	2,980	2,078	1,024
Book Value Per Share	15.61	10.65	7.66	1.84	1.27	0.74
Tangible Book Value	23,071	15,714	11,170	2,701	1,852	1,049
Tangible Book Value Per Share	15.38	10.48	7.45	1.80	1.23	0.70

Source: S&P Capital IQ. Capital Markets template. Financial Sources.