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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,947	8,564	3,573	1,229	1,552	500.75
Trading Asset Securities	9,678	7,333	6,961	24,256	2,996	1,972
Accounts Receivable	49,058	49,589	34,355	30,367	8,425	5,570
Other Receivables	3,201	81.21	104.25	56.69	18.64	7.21
Property, Plant & Equipment	796.58	521.26	795.01	416.69	85.01	68.4
Goodwill	4,621	119.27	320.94	256.63	38.59	38.59
Other Intangible Assets	354.93	86.78	52.33	58.95	22.75	19.15
Investments in Debt & Equity Securities	451.13	467.99	516.53	389.37	89.61	73.51
Other Current Assets	13,967	1,826	12,794	2,154	890.88	439.75
Long-Term Deferred Tax Assets	49.37	58.5	146.87	1.54	17.97	13.76
Other Long-Term Assets	402.85	1,889	288.34	136.95	16.13	4.82
Total Assets	94,681	70,659	60,630	59,629	14,213	8,775
Accounts Payable	44,493	37,576	23,868	25,325	5,842	5,032
Accrued Expenses	382.08	604.55	737.71	371.63	168.91	97.83
Short-Term Debt	11,480	1,479	8,631	18,548	4,801	1,160
Current Portion of Long-Term Debt	79.9	-	60.11	38.2	16.18	7.89
Current Portion of Leases	71.95	49.64	74.19	54.22	15.19	3.87
Other Current Liabilities	7,968	131.01	363.87	1,769	98.98	100.66
Long-Term Debt	1,670	13.39	27.37	32.89	15.42	17.73
Long-Term Leases	110.76	70.97	191.06	97.07	45.14	35.86
Long-Term Unearned Revenue	-	-	-	8.74	5.3	0.08
Long-Term Deferred Tax Liabilities	133.93	31.93	47.2	387.91	53.5	24.99
Other Long-Term Liabilities	368.61	368.61	135.04	116	42.49	19.41
Total Liabilities	69,219	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	44.63	40.55	40.55	28.64	0.25	1.3
Retained Earnings	8,658	15,672	13,169	6,301	2,132	1,419
Comprehensive Income & Other	11,766	9,396	8,352	4,801	274.85	134.02
Total Common Equity	21,969	26,609	23,061	11,486	2,762	1,909
Minority Interest	3,492	2,242	1,845	1,068	310.2	275.16
Shareholders' Equity	25,462	28,851	24,907	12,553	3,072	2,184
Total Liabilities & Equity	94,681	70,659	60,630	59,629	14,213	8,775
Total Debt	13,413	1,613	8,984	18,770	4,893	1,226
Net Cash (Debt)	8,213	14,284	1,550	6,715	-344.44	1,248
Net Cash Growth	1315.96%	821.33%	-76.91%	-	-	-
Net Cash Per Share	5.48	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	21,139	26,236	23,223	11,990	2,980	2,078
Book Value Per Share	14.65	17.74	15.37	7.66	1.84	1.27
Tangible Book Value	16,993	26,403	22,688	11,170	2,701	1,852
Tangible Book Value Per Share	11.33	17.60	15.13	7.45	1.80	1.23

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