Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)

IST:ISSEN 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	581.05	559.48	488.28	274.48	135.98
Short-Term Investments	6.62	98.82	257.04	-	-
Cash & Short-Term Investments	587.67	658.3	745.31	274.48	135.98
Cash Growth	-10.73%	-11.68%	171.54%	101.86%	241.37%
Accounts Receivable	823.81	840.46	805.95	375.62	188.87
Other Receivables	81.34	26.86	32.76	8.6	8.76
Receivables	905.16	867.32	838.71	384.22	197.63
Inventory	1,120	930.55	785.64	331.07	163.81
Prepaid Expenses	-	-	-	-	6.06
Other Current Assets	227.56	169.02	210.7	75.1	100.97
Total Current Assets	2,841	2,625	2,580	1,065	604.44
Property, Plant & Equipment	3,984	3,157	2,117	415.45	206.32
Goodwill	-	-	-	7.59	7.59
Other Intangible Assets	-0.53	-0.53	2.2	1.25	1.19
Long-Term Deferred Tax Assets	-	186.43	-	-	-
Long-Term Deferred Charges	278.34	301.75	226.93	17.17	12.09
Other Long-Term Assets	106.64	72.59	2.45	1.2	0.95
Total Assets	7,209	6,342	4,929	1,508	832.58
Accounts Payable	272.97	175.56	171.22	121.45	72.21
Accrued Expenses	56.39	47.78	33.55	18.72	7.11
Short-Term Debt	752.81	682.26	771.47	266.26	285.78
Current Portion of Long-Term Debt	501.51	480.76	266.5	175.13	85.6
Current Portion of Leases	16.85	19.43	23.51	12.59	5.39
Current Income Taxes Payable	-	12.82	-	7.37	10.47
Current Unearned Revenue	10.71	24.06	7.43	5.34	1.1
Other Current Liabilities	9.3	9.33	10.68	8.36	7.65
Total Current Liabilities	1,621	1,452	1,284	615.2	475.31
Long-Term Debt	607.9	300.43	439.54	152.55	119.02
Long-Term Leases	3.93	35.9	45.71	30.04	12.67
Long-Term Deferred Tax Liabilities	142.06	-	238.35	18.22	1.49
Total Liabilities	2,417	1,824	2,046	825.49	614.61
Common Stock	424.4	424.4	141.47	141.47	125.97
Additional Paid-In Capital	533.49	533.49	822.06	196.16	32.01
Retained Earnings	311.59	471.15	305.25	171.41	42.77
Comprehensive Income & Other	3,524	3,089	1,615	173.17	17.34
Total Common Equity	4,793	4,518	2,884	682.21	218.09
Minority Interest	-0.48	-0.08	-0.34	-0.17	-0.12
Shareholders' Equity	4,793	4,518	2,883	682.04	217.97
Total Liabilities & Equity	7,209	6,342	4,929	1,508	832.58
Total Debt	1,883	1,519	1,547	636.57	508.46
Net Cash (Debt)	-1,295	-860.49	-801.42	-362.09	-372.48
Net Cash Per Share	-3.05	-2.28	-2.12	-0.94	-0.99
Filing Date Shares Outstanding	424.4	424.4	424.4	424.4	377.9
Total Common Shares Outstanding	424.4	424.4	424.4	424.4	377.9
Working Capital	1,220	1,173	1,296	449.66	129.13
Book Value Per Share	11.29	10.65	6.79	1.61	0.58
Tangible Book Value	4,794	4,518	2,882	673.37	209.31
Tangible Book Value Per Share	11.29	10.65	6.79	1.59	0.55
Land	1,600	1,409	929.78	164.14	40.08
Buildings	754.35	551.55	382	95.34	55.52
Machinery	13,331	13,281	9,136	664.71	636.46
Construction In Progress	180.94	90.91	13.92	6.7	0.33

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