Is Yatirim Menkul Degerler Anonim Sirketi (IST:ISMEN)

IST:ISMEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,997	3,603	11,210	3,573	1,229	1,552
Trading Asset Securities	16,231	13,667	9,599	6,961	24,256	2,996
Accounts Receivable	88,814	67,239	64,909	34,355	30,367	8,425
Other Receivables	195.83	167.96	106.29	104.25	56.69	18.64
Property, Plant & Equipment	1,048	873.54	682.29	795.01	416.69	85.01
Goodwill	4,578	3,888	156.12	320.94	256.63	38.59
Other Intangible Assets	4,287	3,914	113.58	52.33	58.95	22.75
Investments in Debt & Equity Securities	862.45	723.35	612.56	516.53	389.37	89.61
Other Current Assets	51,916	22,904	2,390	12,794	2,154	890.88
Long-Term Deferred Tax Assets	117.8	85.9	76.57	146.87	1.54	17.97
Other Long-Term Assets	784.61	607.53	2,473	288.34	136.95	16.13
Total Assets	173,909	117,717	92,487	60,630	59,629	14,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71,336	61,069	49,184	23,868	25,325	5,842
Accrued Expenses	562.25	1,185	791.3	737.71	371.63	168.91
Short-Term Debt	41,778	9,802	1,936	8,631	18,548	4,801
Current Portion of Long-Term Debt	2,040	1,711	-	60.11	38.2	16.18
Current Portion of Leases	72.81	79.29	64.97	74.19	54.22	15.19
Other Current Liabilities	11,541	928.2	171.48	363.87	1,769	98.98
Long-Term Debt	153.15	35.12	17.52	27.37	32.89	15.42
Long-Term Leases	166.57	225.44	92.89	191.06	97.07	45.14
Long-Term Unearned Revenue	-	11.12	-	-	8.74	5.3
Long-Term Deferred Tax Liabilities	860.85	692.21	41.8	47.2	387.91	53.5
Other Long-Term Liabilities	2,426	2,014	482.48	135.04	116	42.49
Total Liabilities	132,132	80,231	54,723	35,724	47,076	11,141

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	355	355
Additional Paid-In Capital	-	-	-	40.55	28.64	0.25
Retained Earnings	15,606	16,501	20,567	13,169	6,301	2,132
Comprehensive Income & Other	18,147	14,382	12,762	8,352	4,801	274.85
Total Common Equity	35,253	32,383	34,829	23,061	11,486	2,762
Minority Interest	6,524	5,103	2,934	1,845	1,068	310.2
Shareholders' Equity	41,777	37,486	37,764	24,907	12,553	3,072
Total Liabilities & Equity	173,909	117,717	92,487	60,630	59,629	14,213

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,211	11,853	2,111	8,984	18,770	4,893
Net Cash (Debt)	-22,983	5,418	18,697	1,550	6,715	-344.44
Net Cash Growth	-	-71.02%	1105.95%	-76.91%	-	-
Net Cash Per Share	-15.32	3.61	12.46	1.03	4.48	-0.23
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	33,806	30,447	34,341	23,223	11,990	2,980
Book Value Per Share	23.50	21.59	23.22	15.37	7.66	1.84
Tangible Book Value	26,388	24,581	34,560	22,688	11,170	2,701
Tangible Book Value Per Share	17.59	16.39	23.04	15.13	7.45	1.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error