Isvea Seramik Ve Banyo Urunleri Sanayianonim Sirketi (IST:ISVEA)
Turkey · Delayed Price · Currency is TRY 94.55
-1.95 (-2.02%)
At close: Sep 15, 2026
IST:ISVEA 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 114.13 | 237.04 | 152.31 | 166.55 |
Trading Asset Securities | - | 0.67 | - | - |
Cash & Short-Term Investments | 114.77 | 237.71 | 152.31 | 166.55 |
Cash Growth | - | 56.07% | -8.55% | - |
Accounts Receivable | 1,307 | 1,127 | 830.3 | 867.46 |
Other Receivables | 214.06 | 189.99 | 172.7 | 67.73 |
Receivables | 1,521 | 1,317 | 1,003 | 935.19 |
Inventory | 992.15 | 947.01 | 753.85 | 604.34 |
Prepaid Expenses | 697.93 | 738.7 | 1,075 | 242.49 |
Other Current Assets | 53.23 | 73.88 | 58.46 | 244.33 |
Total Current Assets | 3,379 | 3,314 | 3,043 | 2,193 |
Property, Plant & Equipment | 1,167 | 1,047 | 982.23 | 1,074 |
Long-Term Investments | - | - | - | 7.38 |
Other Intangible Assets | 1.2 | 1.72 | 1.73 | 0.61 |
Long-Term Deferred Tax Assets | 101.24 | 148.21 | 150.22 | 158.14 |
Other Long-Term Assets | 17.59 | 24.54 | 0 | 0.59 |
Total Assets | 4,666 | 4,536 | 4,177 | 3,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 164.16 | 192.4 | 253.17 | 307.79 |
Accrued Expenses | 38.22 | 30.35 | 32.75 | 43.34 |
Short-Term Debt | 1,697 | 1,454 | 1,092 | 545.29 |
Current Portion of Long-Term Debt | 307.1 | 384.25 | 244.65 | 78.19 |
Current Portion of Leases | 31.6 | 30.35 | 41.41 | 69.1 |
Current Income Taxes Payable | 2.99 | 28.36 | 4.67 | 7.08 |
Current Unearned Revenue | 218.04 | 195.14 | 118.19 | 164.6 |
Other Current Liabilities | 90.03 | 113.38 | 145.82 | 112.86 |
Total Current Liabilities | 2,549 | 2,429 | 1,933 | 1,328 |
Long-Term Debt | 125.62 | 257.86 | 471.58 | 48.37 |
Long-Term Leases | 57.38 | 54.48 | 91.52 | 155.13 |
Long-Term Unearned Revenue | - | - | - | 0.02 |
Pension & Post-Retirement Benefits | 10.28 | 5.48 | 8.34 | 5.85 |
Long-Term Deferred Tax Liabilities | 288.21 | 351.57 | 325.68 | 332.83 |
Other Long-Term Liabilities | - | - | - | 7.47 |
Total Liabilities | 3,031 | 3,098 | 2,830 | 1,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 220 | 220 | 220 | 220 |
Retained Earnings | 612.35 | 475.9 | 389.71 | 405.77 |
Comprehensive Income & Other | 803.17 | 742.06 | 737.49 | 798.54 |
Total Common Equity | 1,636 | 1,438 | 1,347 | 1,424 |
Minority Interest | - | - | - | 131.04 |
Shareholders' Equity | 1,636 | 1,438 | 1,347 | 1,555 |
Total Liabilities & Equity | 4,666 | 4,536 | 4,177 | 3,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,219 | 2,181 | 1,941 | 896.07 |
Net Cash (Debt) | -2,104 | -1,944 | -1,789 | -729.52 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.84 | -8.83 | -8.13 | -3.32 |
Filing Date Shares Outstanding | 220 | 220 | 220 | 220 |
Total Common Shares Outstanding | 220 | 220 | 220 | 220 |
Working Capital | 830.02 | 885.58 | 1,110 | 864.66 |
Book Value Per Share | 7.43 | 6.54 | 6.12 | 6.47 |
Tangible Book Value | 1,634 | 1,436 | 1,345 | 1,424 |
Tangible Book Value Per Share | 7.43 | 6.53 | 6.12 | 6.47 |
Machinery | 1,249 | 1,047 | 860.18 | 843.94 |
Construction In Progress | 8.21 | 7.63 | 7.44 | 6.46 |