Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 6.83
+0.01 (0.15%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:ISSEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 618.18 | 581.05 | 559.48 | 488.28 | 274.48 | 135.98 | Upgrade
|
| Short-Term Investments | 6.62 | 6.62 | 98.82 | 257.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 624.8 | 587.67 | 658.3 | 745.31 | 274.48 | 135.98 | Upgrade
|
| Cash Growth | 20.80% | -10.73% | -11.68% | 171.54% | 101.86% | 241.37% | Upgrade
|
| Accounts Receivable | 1,152 | 823.81 | 840.46 | 805.95 | 375.62 | 188.87 | Upgrade
|
| Other Receivables | 77.09 | 81.34 | 26.86 | 32.76 | 8.6 | 8.76 | Upgrade
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| Receivables | 1,229 | 905.16 | 867.32 | 838.71 | 384.22 | 197.63 | Upgrade
|
| Inventory | 1,231 | 1,120 | 930.55 | 785.64 | 331.07 | 163.81 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 6.06 | Upgrade
|
| Other Current Assets | 331.47 | 227.56 | 169.02 | 210.7 | 75.1 | 100.97 | Upgrade
|
| Total Current Assets | 3,416 | 2,841 | 2,625 | 2,580 | 1,065 | 604.44 | Upgrade
|
| Property, Plant & Equipment | 4,508 | 3,984 | 3,157 | 2,117 | 415.45 | 206.32 | Upgrade
|
| Goodwill | - | - | - | - | 7.59 | 7.59 | Upgrade
|
| Other Intangible Assets | 225.55 | 155.44 | 18.88 | 2.2 | 1.25 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 186.43 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 122.37 | 282.35 | 226.93 | 17.17 | 12.09 | Upgrade
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| Other Long-Term Assets | 115.73 | 106.64 | 72.59 | 2.45 | 1.2 | 0.95 | Upgrade
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| Total Assets | 8,265 | 7,209 | 6,342 | 4,929 | 1,508 | 832.58 | Upgrade
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| Accounts Payable | 332.08 | 272.97 | 175.56 | 171.22 | 121.45 | 72.21 | Upgrade
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| Accrued Expenses | 59.17 | 56.39 | 47.78 | 33.55 | 18.72 | 7.11 | Upgrade
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| Short-Term Debt | 1,163 | 752.81 | 682.26 | 771.47 | 266.26 | 285.78 | Upgrade
|
| Current Portion of Long-Term Debt | 638.99 | 501.51 | 480.76 | 266.5 | 175.13 | 85.6 | Upgrade
|
| Current Portion of Leases | 19.28 | 16.85 | 19.43 | 23.51 | 12.59 | 5.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 12.82 | - | 7.37 | 10.47 | Upgrade
|
| Current Unearned Revenue | 9.67 | 10.71 | 24.06 | 7.43 | 5.34 | 1.1 | Upgrade
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| Other Current Liabilities | 63.76 | 9.3 | 9.33 | 10.68 | 8.36 | 7.65 | Upgrade
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| Total Current Liabilities | 2,285 | 1,621 | 1,452 | 1,284 | 615.2 | 475.31 | Upgrade
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| Long-Term Debt | 767.57 | 607.9 | 300.43 | 439.54 | 152.55 | 119.02 | Upgrade
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| Long-Term Leases | 16.25 | 3.93 | 35.9 | 45.71 | 30.04 | 12.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.66 | 142.06 | - | 238.35 | 18.22 | 1.49 | Upgrade
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| Total Liabilities | 3,364 | 2,417 | 1,824 | 2,046 | 825.49 | 614.61 | Upgrade
|
| Common Stock | 424.4 | 424.4 | 424.4 | 141.47 | 141.47 | 125.97 | Upgrade
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| Additional Paid-In Capital | 587.17 | 533.49 | 533.49 | 822.06 | 196.16 | 32.01 | Upgrade
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| Retained Earnings | -69.97 | 311.59 | 471.15 | 305.25 | 171.41 | 42.77 | Upgrade
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| Comprehensive Income & Other | 3,960 | 3,524 | 3,089 | 1,615 | 173.17 | 17.34 | Upgrade
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| Total Common Equity | 4,901 | 4,793 | 4,518 | 2,884 | 682.21 | 218.09 | Upgrade
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| Minority Interest | -0.31 | -0.48 | -0.08 | -0.34 | -0.17 | -0.12 | Upgrade
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| Shareholders' Equity | 4,901 | 4,793 | 4,518 | 2,883 | 682.04 | 217.97 | Upgrade
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| Total Liabilities & Equity | 8,265 | 7,209 | 6,342 | 4,929 | 1,508 | 832.58 | Upgrade
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| Total Debt | 2,605 | 1,883 | 1,519 | 1,547 | 636.57 | 508.46 | Upgrade
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| Net Cash (Debt) | -1,980 | -1,295 | -860.49 | -801.42 | -362.09 | -372.48 | Upgrade
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| Net Cash Per Share | -4.66 | -3.05 | -2.28 | -2.12 | -0.94 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | 377.9 | Upgrade
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| Total Common Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | 377.9 | Upgrade
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| Working Capital | 1,130 | 1,220 | 1,173 | 1,296 | 449.66 | 129.13 | Upgrade
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| Book Value Per Share | 11.55 | 11.29 | 10.65 | 6.79 | 1.61 | 0.58 | Upgrade
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| Tangible Book Value | 4,676 | 4,638 | 4,499 | 2,882 | 673.37 | 209.31 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 10.93 | 10.60 | 6.79 | 1.59 | 0.55 | Upgrade
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| Land | - | 1,600 | 1,409 | 929.78 | 164.14 | 40.08 | Upgrade
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| Buildings | - | 754.35 | 551.55 | 382 | 95.34 | 55.52 | Upgrade
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| Machinery | - | 13,331 | 13,281 | 9,136 | 664.71 | 636.46 | Upgrade
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| Construction In Progress | - | 180.94 | 90.91 | 13.92 | 6.7 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.