Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,564	3,573	1,229	1,552	500.75
Trading Asset Securities	7,333	6,961	24,256	2,996	1,972
Accounts Receivable	49,589	34,355	30,367	8,425	5,570
Other Receivables	81.21	104.25	56.69	18.64	7.21
Property, Plant & Equipment	521.26	795.01	416.69	85.01	68.4
Goodwill	119.27	320.94	256.63	38.59	38.59
Other Intangible Assets	86.78	52.33	58.95	22.75	19.15
Investments in Debt & Equity Securities	467.99	516.53	389.37	89.61	73.51
Other Current Assets	1,826	12,794	2,154	890.88	439.75
Long-Term Deferred Tax Assets	58.5	146.87	1.54	17.97	13.76
Other Long-Term Assets	1,889	288.34	136.95	16.13	4.82
Total Assets	70,659	60,630	59,629	14,213	8,775
Accounts Payable	37,576	23,868	25,325	5,842	5,032
Accrued Expenses	604.55	737.71	371.63	168.91	97.83
Short-Term Debt	1,143	349.19	18,548	4,801	1,160
Current Portion of Long-Term Debt	335.92	8,342	38.2	16.18	7.89
Current Portion of Leases	49.64	74.19	54.22	15.19	3.87
Other Current Liabilities	131.01	363.87	1,769	98.98	100.66
Long-Term Debt	13.39	27.37	32.89	15.42	17.73
Long-Term Leases	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	31.93	47.2	387.91	53.5	24.99
Other Long-Term Liabilities	368.61	135.04	116	42.49	19.41
Total Liabilities	41,808	35,724	47,076	11,141	6,591
Common Stock	1,500	1,500	355	355	355
Additional Paid-In Capital	40.55	40.55	28.64	0.25	1.3
Retained Earnings	15,672	13,169	6,301	2,132	1,419
Comprehensive Income & Other	9,396	8,352	4,801	274.85	134.02
Total Common Equity	26,609	23,061	11,486	2,762	1,909
Minority Interest	2,242	1,845	1,068	310.2	275.16
Shareholders' Equity	28,851	24,907	12,553	3,072	2,184
Total Liabilities & Equity	70,659	60,630	59,629	14,213	8,775
Total Debt	1,613	8,984	18,770	4,893	1,226
Net Cash (Debt)	14,284	1,550	6,715	-344.44	1,248
Net Cash Growth	821.33%	-76.91%	-	-	-
Net Cash Per Share	9.52	1.03	4.48	-0.23	0.83
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	26,236	23,223	11,990	2,980	2,078
Book Value Per Share	17.74	15.37	7.66	1.84	1.27
Tangible Book Value	26,403	22,688	11,170	2,701	1,852
Tangible Book Value Per Share	17.60	15.13	7.45	1.80	1.23

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