Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN 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	6,436	8,564	3,573	1,229	1,552	500.75
Trading Asset Securities	9,891	7,333	6,961	24,256	2,996	1,972
Accounts Receivable	66,879	49,589	34,355	30,367	8,425	5,570
Other Receivables	1,786	81.21	104.25	56.69	18.64	7.21
Property, Plant & Equipment	766.21	521.26	795.01	416.69	85.01	68.4
Goodwill	4,760	119.27	320.94	256.63	38.59	38.59
Other Intangible Assets	1,884	86.78	52.33	58.95	22.75	19.15
Investments in Debt & Equity Securities	630.35	467.99	516.53	389.37	89.61	73.51
Other Current Assets	7,463	1,826	12,794	2,154	890.88	439.75
Long-Term Deferred Tax Assets	18.96	58.5	146.87	1.54	17.97	13.76
Other Long-Term Assets	376.75	1,889	288.34	136.95	16.13	4.82
Total Assets	100,959	70,659	60,630	59,629	14,213	8,775
Accounts Payable	54,988	37,576	23,868	25,325	5,842	5,032
Accrued Expenses	408.74	604.55	737.71	371.63	168.91	97.83
Short-Term Debt	5,081	1,479	8,631	18,548	4,801	1,160
Current Portion of Long-Term Debt	42.87	-	60.11	38.2	16.18	7.89
Current Portion of Leases	51.65	49.64	74.19	54.22	15.19	3.87
Other Current Liabilities	5,951	131.01	363.87	1,769	98.98	100.66
Long-Term Debt	1,696	13.39	27.37	32.89	15.42	17.73
Long-Term Leases	164.58	70.97	191.06	97.07	45.14	35.86
Long-Term Unearned Revenue	761.76	-	-	8.74	5.3	0.08
Long-Term Deferred Tax Liabilities	213.06	31.93	47.2	387.91	53.5	24.99
Other Long-Term Liabilities	670.33	368.61	135.04	116	42.49	19.41
Total Liabilities	71,277	41,808	35,724	47,076	11,141	6,591
Common Stock	1,500	1,500	1,500	355	355	355
Additional Paid-In Capital	52.35	40.55	40.55	28.64	0.25	1.3
Retained Earnings	11,106	15,672	13,169	6,301	2,132	1,419
Comprehensive Income & Other	12,675	9,396	8,352	4,801	274.85	134.02
Total Common Equity	25,333	26,609	23,061	11,486	2,762	1,909
Minority Interest	4,349	2,242	1,845	1,068	310.2	275.16
Shareholders' Equity	29,682	28,851	24,907	12,553	3,072	2,184
Total Liabilities & Equity	100,959	70,659	60,630	59,629	14,213	8,775
Total Debt	7,036	1,613	8,984	18,770	4,893	1,226
Net Cash (Debt)	9,291	14,284	1,550	6,715	-344.44	1,248
Net Cash Growth	393.24%	821.33%	-76.91%	-	-	-
Net Cash Per Share	6.19	9.52	1.03	4.48	-0.23	0.83
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	24,810	26,236	23,223	11,990	2,980	2,078
Book Value Per Share	16.89	17.74	15.37	7.66	1.84	1.27
Tangible Book Value	18,690	26,403	22,688	11,170	2,701	1,852
Tangible Book Value Per Share	12.46	17.60	15.13	7.45	1.80	1.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.