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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	40.97	101.87	125.66	59.27	33.82
Short-Term Investments	263.7	263.45	51.97	11.5	-	-
Cash & Short-Term Investments	265.43	304.42	153.83	137.16	59.27	33.82
Cash Growth	104.60%	97.89%	12.16%	131.43%	75.25%	42.18%
Accounts Receivable	638.03	495.77	30.36	19.87	6.76	6.07
Other Receivables	0.9	0.3	0.13	0.18	0.02	0.02
Receivables	638.93	496.07	30.49	20.05	6.78	6.08
Inventory	80.13	75.17	0.86	0.37	0.21	0.01
Prepaid Expenses	42.06	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	1,027	879.34	186.81	158.03	66.31	39.95
Property, Plant & Equipment	4.19	3.78	2.3	2.48	0.56	0.5
Other Intangible Assets	614.28	539.66	59.04	34.92	8.88	6.94
Other Long-Term Assets	0	0	0	0.45	5.37	4
Total Assets	1,645	1,423	248.16	195.88	81.12	51.39
Accounts Payable	413.92	361.52	3.28	2.22	1.05	0.45
Accrued Expenses	7.28	11.46	8.24	6.9	2.41	1.96
Current Income Taxes Payable	10.2	13.04	10.64	5.51	5.01	0.59
Current Unearned Revenue	34.72	21.76	2.54	0.92	0.2	0.16
Other Current Liabilities	14.4	0.33	0	0	0	0
Total Current Liabilities	480.52	408.11	24.71	15.55	8.68	3.16
Long-Term Deferred Tax Liabilities	27.41	15.18	9.45	1.84	0.99	0.16
Total Liabilities	513.89	428.6	39.7	25.92	12.61	5.89
Common Stock	21.75	21.75	11	11	11	11
Retained Earnings	945.39	825.42	50.42	60.64	56.94	33.78
Comprehensive Income & Other	164	147.02	147.04	98.32	0.56	0.72
Shareholders' Equity	1,131	994.19	208.46	169.96	68.51	45.51
Total Liabilities & Equity	1,645	1,423	248.16	195.88	81.12	51.39
Net Cash (Debt)	265.42	304.42	153.83	137.16	59.27	33.82
Net Cash Growth	104.60%	97.89%	12.16%	131.43%	75.25%	42.18%
Net Cash Per Share	0.22	0.25	13.98	12.47	5.39	3.07
Filing Date Shares Outstanding	21.75	11	11	11	11	11
Total Common Shares Outstanding	21.75	11	11	11	11	11
Working Capital	546.03	471.23	162.1	142.48	57.63	36.79
Book Value Per Share	52.01	90.38	18.95	15.45	6.23	4.14
Tangible Book Value	516.86	454.53	149.41	135.04	59.63	38.56
Tangible Book Value Per Share	23.76	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.