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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,734	2,474	1,229	1,552	500.75	1,560
Trading Asset Securities	5,909	4,822	24,256	2,996	1,972	560.48
Accounts Receivable	31,993	23,795	30,367	8,425	5,570	3,139
Other Receivables	957.4	72.21	56.69	18.64	7.21	1.39
Property, Plant & Equipment	768.73	550.64	416.69	85.01	68.4	84.47
Goodwill	255.77	222.29	256.63	38.59	38.59	38.59
Other Intangible Assets	47.71	36.24	58.95	22.75	19.15	19.65
Investments in Debt & Equity Securities	368.97	357.76	389.37	89.61	73.51	281.58
Other Current Assets	5,868	8,861	2,154	890.88	439.75	930.39
Long-Term Deferred Tax Assets	55.62	101.72	1.54	17.97	13.76	22.89
Other Long-Term Assets	236.76	199.71	136.95	16.13	4.82	12.71
Total Assets	53,758	41,994	59,629	14,213	8,775	6,717
Accounts Payable	18,885	16,532	25,325	5,842	5,032	3,034
Accrued Expenses	136.32	510.68	371.63	168.91	97.83	62.75
Short-Term Debt	11,657	5,978	18,548	4,801	1,160	2,019
Current Portion of Long-Term Debt	53.63	41.64	38.2	16.18	7.89	23.73
Current Portion of Leases	76.94	51.39	54.22	15.19	3.87	13.95
Other Current Liabilities	769.83	252.3	1,769	98.98	100.66	36.54
Long-Term Debt	40.27	18.95	32.89	15.42	17.73	27.82
Long-Term Leases	235.94	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	20.9	32.69	387.91	53.5	24.99	1.92
Other Long-Term Liabilities	93.38	93.53	116	42.49	19.41	5.5
Total Liabilities	33,805	24,743	47,076	11,141	6,591	5,324
Common Stock	1,500	1,500	355	355	355	355
Additional Paid-In Capital	32.32	28.09	28.64	0.25	1.3	1.32
Retained Earnings	10,709	9,121	6,301	2,132	1,419	681.58
Comprensive Income & Other	6,382	5,324	4,801	274.85	134.02	69.1
Total Common Equity	18,624	15,973	11,486	2,762	1,909	1,107
Minority Interest	1,329	1,278	1,068	310.2	275.16	286.14
Shareholders' Equity	19,953	17,251	12,553	3,072	2,184	1,393
Total Liabilities & Equity	53,758	41,994	59,629	14,213	8,775	6,717
Total Debt	12,064	6,222	18,770	4,893	1,226	2,123
Net Cash (Debt)	580.01	1,074	6,715	-344.44	1,248	-2.39
Net Cash Growth	-89.78%	-84.01%	-	-	-	-
Net Cash Per Share	0.39	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	18,645	16,085	11,990	2,980	2,078	1,024
Book Value Per Share	12.42	10.65	7.66	1.84	1.27	0.74
Tangible Book Value	18,320	15,714	11,170	2,701	1,852	1,049
Tangible Book Value Per Share	12.21	10.48	7.45	1.80	1.23	0.70

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