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

IST:ISSEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.07	581.05	559.48	488.28	274.48	135.98
Short-Term Investments	2.8	6.62	98.82	257.04	-	-
Cash & Short-Term Investments	785.87	587.67	658.3	745.31	274.48	135.98
Cash Growth	30.19%	-10.73%	-11.68%	171.54%	101.86%	241.37%
Accounts Receivable	1,392	823.81	840.46	805.95	375.62	188.87
Other Receivables	7.81	81.34	26.86	32.76	8.6	8.76
Receivables	1,400	905.16	867.32	838.71	384.22	197.63
Inventory	1,146	1,120	930.55	785.64	331.07	163.81
Prepaid Expenses	201.79	-	-	-	-	6.06
Other Current Assets	119.97	227.56	169.02	210.7	75.1	100.97
Total Current Assets	3,654	2,841	2,625	2,580	1,065	604.44
Property, Plant & Equipment	4,985	3,984	3,157	2,117	415.45	206.32
Goodwill	-	-	-	-	7.59	7.59
Other Intangible Assets	241.21	155.44	18.88	2.2	1.25	1.19
Long-Term Deferred Tax Assets	-	-	186.43	-	-	-
Long-Term Deferred Charges	-	122.37	282.35	226.93	17.17	12.09
Other Long-Term Assets	119.93	106.64	72.59	2.45	1.2	0.95
Total Assets	9,000	7,209	6,342	4,929	1,508	832.58
Accounts Payable	342.73	272.97	175.56	171.22	121.45	72.21
Accrued Expenses	58.14	56.39	47.78	33.55	18.72	7.11
Short-Term Debt	1,716	752.81	682.26	771.47	266.26	285.78
Current Portion of Long-Term Debt	571.07	501.51	480.76	266.5	175.13	85.6
Current Portion of Leases	20.1	16.85	19.43	23.51	12.59	5.39
Current Income Taxes Payable	-	-	12.82	-	7.37	10.47
Current Unearned Revenue	7.25	10.71	24.06	7.43	5.34	1.1
Other Current Liabilities	96.78	9.3	9.33	10.68	8.36	7.65
Total Current Liabilities	2,812	1,621	1,452	1,284	615.2	475.31
Long-Term Debt	759.21	607.9	300.43	439.54	152.55	119.02
Long-Term Leases	15.87	3.93	35.9	45.71	30.04	12.67
Long-Term Deferred Tax Liabilities	411.3	142.06	-	238.35	18.22	1.49
Total Liabilities	4,080	2,417	1,824	2,046	825.49	614.61
Common Stock	424.4	424.4	424.4	141.47	141.47	125.97
Additional Paid-In Capital	622.44	533.49	533.49	822.06	196.16	32.01
Retained Earnings	-340.76	311.59	471.15	305.25	171.41	42.77
Comprehensive Income & Other	4,215	3,524	3,089	1,615	173.17	17.34
Total Common Equity	4,921	4,793	4,518	2,884	682.21	218.09
Minority Interest	-0.34	-0.48	-0.08	-0.34	-0.17	-0.12
Shareholders' Equity	4,921	4,793	4,518	2,883	682.04	217.97
Total Liabilities & Equity	9,000	7,209	6,342	4,929	1,508	832.58
Total Debt	3,082	1,883	1,519	1,547	636.57	508.46
Net Cash (Debt)	-2,296	-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	841.85	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	4,680	4,638	4,499	2,882	673.37	209.31
Tangible Book Value Per Share	-	10.93	10.60	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.