Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)

IST:LINK 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	40.97	101.87	125.66	59.27	33.82
Short-Term Investments	263.45	51.97	11.5	-	-
Cash & Short-Term Investments	304.42	153.83	137.16	59.27	33.82
Cash Growth	97.89%	12.16%	131.43%	75.25%	42.18%
Accounts Receivable	495.77	30.36	19.87	6.76	6.07
Other Receivables	0.3	0.13	0.18	0.02	0.02
Receivables	496.07	30.49	20.05	6.78	6.08
Inventory	75.17	0.86	0.37	0.21	0.01
Prepaid Expenses	1.43	1.58	0.4	0.03	0.03
Other Current Assets	2.26	0.05	0.04	0.02	0.02
Total Current Assets	879.34	186.81	158.03	66.31	39.95
Property, Plant & Equipment	3.78	2.3	2.48	0.56	0.5
Other Intangible Assets	539.66	59.04	34.92	8.88	6.94
Other Long-Term Assets	0	0	0.45	5.37	4
Total Assets	1,423	248.16	195.88	81.12	51.39
Accounts Payable	361.52	3.28	2.22	1.05	0.45
Accrued Expenses	11.46	8.24	6.9	2.41	1.96
Current Income Taxes Payable	13.04	10.64	5.51	5.01	0.59
Current Unearned Revenue	21.76	2.54	0.92	0.2	0.16
Other Current Liabilities	0.33	0	0	0	0
Total Current Liabilities	408.11	24.71	15.55	8.68	3.16
Long-Term Deferred Tax Liabilities	15.18	9.45	1.84	0.99	0.16
Total Liabilities	428.6	39.7	25.92	12.61	5.89
Common Stock	21.75	11	11	11	11
Retained Earnings	825.42	50.42	60.64	56.94	33.78
Comprehensive Income & Other	147.02	147.04	98.32	0.56	0.72
Shareholders' Equity	994.19	208.46	169.96	68.51	45.51
Total Liabilities & Equity	1,423	248.16	195.88	81.12	51.39
Net Cash (Debt)	304.42	153.83	137.16	59.27	33.82
Net Cash Growth	97.89%	12.16%	131.43%	75.25%	42.18%
Net Cash Per Share	0.25	13.98	12.47	5.39	3.07
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	471.23	162.1	142.48	57.63	36.79
Book Value Per Share	90.38	18.95	15.45	6.23	4.14
Tangible Book Value	454.53	149.41	135.04	59.63	38.56
Tangible Book Value Per Share	41.32	13.58	12.28	5.42	3.51
Machinery	16.72	18.07	12.47	1.43	1.23
Leasehold Improvements	-	-	-	0.13	0.13

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