Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey
· Delayed Price · Currency is TRY 8.02
-0.03 (-0.37%)
Mar 3, 2025, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 928.74 | 387.51 | 488.28 | 274.48 | 135.98 | 39.83 | Upgrade
|
| Short-Term Investments | 0.87 | 68.44 | 257.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 929.61 | 455.95 | 745.31 | 274.48 | 135.98 | 39.83 | Upgrade
|
| Cash Growth | 281.46% | -38.82% | 171.54% | 101.86% | 241.37% | 71.56% | Upgrade
|
| Accounts Receivable | 800.29 | 582.12 | 805.95 | 375.62 | 188.87 | 136.91 | Upgrade
|
| Other Receivables | 35.42 | 18.6 | 32.76 | 8.6 | 8.76 | 19.86 | Upgrade
|
| Receivables | 835.71 | 600.72 | 838.71 | 384.22 | 197.63 | 156.78 | Upgrade
|
| Inventory | 1,068 | 644.52 | 785.64 | 331.07 | 163.81 | 91.34 | Upgrade
|
| Prepaid Expenses | 7.49 | - | - | - | 6.06 | - | Upgrade
|
| Other Current Assets | 212.08 | 117.07 | 210.7 | 75.1 | 100.97 | 80.39 | Upgrade
|
| Total Current Assets | 3,052 | 1,818 | 2,580 | 1,065 | 604.44 | 368.34 | Upgrade
|
| Property, Plant & Equipment | 3,246 | 2,186 | 2,117 | 415.45 | 206.32 | 147.24 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 67.74 | Upgrade
|
| Goodwill | - | - | - | 7.59 | 7.59 | - | Upgrade
|
| Other Intangible Assets | 263.61 | -0.37 | 2.2 | 1.25 | 1.19 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.2 | 129.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 209 | 226.93 | 17.17 | 12.09 | 7.18 | Upgrade
|
| Other Long-Term Assets | 117.97 | 50.28 | 2.45 | 1.2 | 0.95 | 14.16 | Upgrade
|
| Total Assets | 6,765 | 4,393 | 4,929 | 1,508 | 832.58 | 604.68 | Upgrade
|
| Accounts Payable | 205.7 | 121.6 | 171.22 | 121.45 | 72.21 | 85.94 | Upgrade
|
| Accrued Expenses | 42.63 | 33.09 | 33.55 | 18.72 | 7.11 | 4.08 | Upgrade
|
| Short-Term Debt | 999.05 | 472.55 | 771.47 | 266.26 | 285.78 | 183.64 | Upgrade
|
| Current Portion of Long-Term Debt | 596.29 | 332.98 | 266.5 | 175.13 | 85.6 | 34.55 | Upgrade
|
| Current Portion of Leases | 17.05 | 13.46 | 23.51 | 12.59 | 5.39 | 1.52 | Upgrade
|
| Current Income Taxes Payable | - | 8.88 | - | 7.37 | 10.47 | 0.22 | Upgrade
|
| Current Unearned Revenue | 17.49 | 16.67 | 7.43 | 5.34 | 1.1 | 0.83 | Upgrade
|
| Other Current Liabilities | 8.91 | 6.46 | 10.68 | 8.36 | 7.65 | 7.52 | Upgrade
|
| Total Current Liabilities | 1,887 | 1,006 | 1,284 | 615.2 | 475.31 | 318.29 | Upgrade
|
| Long-Term Debt | 517.95 | 208.08 | 439.54 | 152.55 | 119.02 | 54.68 | Upgrade
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| Long-Term Leases | 7.71 | 24.86 | 45.71 | 30.04 | 12.67 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 238.35 | 18.22 | 1.49 | 4.12 | Upgrade
|
| Total Liabilities | 2,452 | 1,264 | 2,046 | 825.49 | 614.61 | 385.69 | Upgrade
|
| Common Stock | 424.4 | 424.4 | 141.47 | 141.47 | 125.97 | 125.97 | Upgrade
|
| Additional Paid-In Capital | 502.01 | 369.5 | 822.06 | 196.16 | 32.01 | 32.01 | Upgrade
|
| Retained Earnings | 440.16 | 326.33 | 305.25 | 171.41 | 42.77 | -14.92 | Upgrade
|
| Comprehensive Income & Other | 2,954 | 2,009 | 1,615 | 173.17 | 17.34 | 75.94 | Upgrade
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| Total Common Equity | 4,313 | 3,129 | 2,884 | 682.21 | 218.09 | 218.99 | Upgrade
|
| Minority Interest | -0.46 | -0.06 | -0.34 | -0.17 | -0.12 | - | Upgrade
|
| Shareholders' Equity | 4,312 | 3,129 | 2,883 | 682.04 | 217.97 | 218.99 | Upgrade
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| Total Liabilities & Equity | 6,765 | 4,393 | 4,929 | 1,508 | 832.58 | 604.68 | Upgrade
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| Total Debt | 2,138 | 1,052 | 1,547 | 636.57 | 508.46 | 277.99 | Upgrade
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| Net Cash (Debt) | -1,208 | -595.99 | -801.42 | -362.09 | -372.48 | -238.16 | Upgrade
|
| Net Cash Per Share | -3.20 | -1.58 | -2.12 | -0.94 | -0.99 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 377.9 | 377.9 | Upgrade
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| Total Common Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 377.9 | 377.9 | Upgrade
|
| Working Capital | 1,165 | 812.57 | 1,296 | 449.66 | 129.13 | 50.05 | Upgrade
|
| Book Value Per Share | 10.16 | 7.37 | 6.79 | 1.61 | 0.58 | 0.58 | Upgrade
|
| Tangible Book Value | 4,049 | 3,130 | 2,882 | 673.37 | 209.31 | 218.96 | Upgrade
|
| Tangible Book Value Per Share | 9.54 | 7.37 | 6.79 | 1.59 | 0.55 | 0.58 | Upgrade
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| Land | 1,331 | 975.63 | 929.78 | 164.14 | 40.08 | 47.62 | Upgrade
|
| Buildings | 519 | 382.01 | 382 | 95.34 | 55.52 | 55.52 | Upgrade
|
| Machinery | 12,424 | 9,199 | 9,136 | 664.71 | 636.46 | 570.42 | Upgrade
|
| Construction In Progress | 268.78 | 62.96 | 13.92 | 6.7 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.