Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)
Turkey · Delayed Price · Currency is TRY 6.94
+0.11 (1.61%)
Last updated: Aug 7, 2026, 3:10 PM GMT+3
IST:ISSEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 667.49 | 562.11 | 760.55 | 559.48 | 488.28 | 274.48 |
Short-Term Investments | 363.13 | 634.08 | 8.67 | 98.82 | 257.04 | - |
Cash & Short-Term Investments | 1,031 | 1,196 | 769.22 | 658.3 | 745.31 | 274.48 |
Cash Growth | 64.95% | 55.51% | 16.85% | -11.68% | 171.54% | 101.86% |
Accounts Receivable | 1,249 | 1,181 | 1,078 | 840.46 | 805.95 | 375.62 |
Other Receivables | 76.3 | 70.91 | 106.47 | 26.86 | 32.76 | 8.6 |
Receivables | 1,325 | 1,251 | 1,185 | 867.32 | 838.71 | 384.22 |
Inventory | 1,393 | 1,404 | 1,466 | 930.55 | 785.64 | 331.07 |
Other Current Assets | 539.18 | 423 | 297.85 | 169.02 | 210.7 | 75.1 |
Total Current Assets | 4,288 | 4,275 | 3,718 | 2,625 | 2,580 | 1,065 |
Property, Plant & Equipment | 6,273 | 5,581 | 5,215 | 3,157 | 2,117 | 415.45 |
Goodwill | - | - | - | - | - | 7.59 |
Other Intangible Assets | 531.74 | 263.91 | 204.15 | 18.88 | 15.12 | 1.25 |
Long-Term Deferred Tax Assets | - | - | - | 186.43 | - | - |
Long-Term Deferred Charges | - | 193.1 | 159.47 | 282.35 | 214.01 | 17.17 |
Other Long-Term Assets | 222.84 | 205.45 | 139.58 | 72.59 | 2.45 | 1.2 |
Total Assets | 11,315 | 10,518 | 9,436 | 6,342 | 4,929 | 1,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 410.71 | 325.63 | 357.3 | 175.56 | 171.22 | 121.45 |
Accrued Expenses | 84.75 | 67.21 | 73.81 | 47.78 | 33.55 | 18.72 |
Short-Term Debt | 1,408 | 1,537 | 985.37 | 682.26 | 771.47 | 266.26 |
Current Portion of Long-Term Debt | 1,252 | 1,248 | 656.44 | 480.76 | 266.5 | 175.13 |
Current Portion of Leases | 11.84 | 18.41 | 22.06 | 19.43 | 23.51 | 12.59 |
Current Income Taxes Payable | - | - | - | 12.82 | - | 7.37 |
Current Unearned Revenue | 34.14 | 6.79 | 14.01 | 24.06 | 7.43 | 5.34 |
Other Current Liabilities | 82.92 | 47.18 | 12.17 | 9.33 | 10.68 | 8.36 |
Total Current Liabilities | 3,285 | 3,250 | 2,121 | 1,452 | 1,284 | 615.2 |
Long-Term Debt | 1,247 | 1,019 | 795.69 | 300.43 | 439.54 | 152.55 |
Long-Term Leases | 148.91 | 148.58 | 5.14 | 35.9 | 45.71 | 30.04 |
Pension & Post-Retirement Benefits | 92.06 | 81.6 | 55.09 | 36.01 | 37.69 | 9.48 |
Long-Term Deferred Tax Liabilities | 254.25 | 119.23 | 185.95 | - | 238.35 | 18.22 |
Total Liabilities | 5,027 | 4,619 | 3,163 | 1,824 | 2,046 | 825.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 424.4 | 424.4 | 424.4 | 424.4 | 141.47 | 141.47 |
Additional Paid-In Capital | 768.4 | 698.29 | 698.29 | 533.49 | 822.06 | 196.16 |
Retained Earnings | -251.78 | -77.56 | 407.84 | 471.15 | 305.25 | 171.41 |
Comprehensive Income & Other | 5,346 | 4,852 | 4,743 | 3,089 | 1,615 | 173.17 |
Total Common Equity | 6,287 | 5,897 | 6,274 | 4,518 | 2,884 | 682.21 |
Minority Interest | 1.21 | 1.63 | -0.62 | -0.08 | -0.34 | -0.17 |
Shareholders' Equity | 6,288 | 5,899 | 6,273 | 4,518 | 2,883 | 682.04 |
Total Liabilities & Equity | 11,315 | 10,518 | 9,436 | 6,342 | 4,929 | 1,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,069 | 3,971 | 2,465 | 1,519 | 1,547 | 636.57 |
Net Cash (Debt) | -3,038 | -2,775 | -1,695 | -860.49 | -801.42 | -362.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.04 | -7.34 | -4.49 | -2.28 | -2.12 | -0.94 |
Filing Date Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 |
Total Common Shares Outstanding | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 | 424.4 |
Working Capital | 1,003 | 1,024 | 1,597 | 1,173 | 1,296 | 449.66 |
Book Value Per Share | 14.81 | 13.89 | 14.78 | 10.65 | 6.79 | 1.61 |
Tangible Book Value | 5,755 | 5,633 | 6,070 | 4,499 | 2,869 | 673.37 |
Tangible Book Value Per Share | 13.56 | 13.27 | 14.30 | 10.60 | 6.76 | 1.59 |
Land | - | 2,106 | 2,095 | 1,409 | 929.78 | 164.14 |
Buildings | - | 1,067 | 987.38 | 551.55 | 382 | 95.34 |
Machinery | - | 17,388 | 17,449 | 13,281 | 9,136 | 664.71 |
Construction In Progress | - | 121.37 | 236.83 | 90.91 | 13.92 | 6.7 |