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	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	1	40.97	101.87	125.66	59.27	33.82
Short-Term Investments	312.31	263.45	51.97	11.5	-	-
Cash & Short-Term Investments	313.3	304.42	153.83	137.16	59.27	33.82
Cash Growth	135.93%	97.89%	12.16%	131.43%	75.25%	42.18%
Accounts Receivable	527.3	495.77	30.36	19.87	6.76	6.07
Other Receivables	139.95	0.3	0.13	0.18	0.02	0.02
Receivables	667.25	496.07	30.49	20.05	6.78	6.08
Inventory	59.9	75.17	0.86	0.37	0.21	0.01
Prepaid Expenses	67.32	1.43	1.58	0.4	0.03	0.03
Other Current Assets	0.48	2.26	0.05	0.04	0.02	0.02
Total Current Assets	1,108	879.34	186.81	158.03	66.31	39.95
Property, Plant & Equipment	5.48	3.78	2.3	2.48	0.56	0.5
Other Intangible Assets	639.19	539.66	59.04	34.92	8.88	6.94
Other Long-Term Assets	0	0	0	0.45	5.37	4
Total Assets	1,753	1,423	248.16	195.88	81.12	51.39
Accounts Payable	290.73	361.52	3.28	2.22	1.05	0.45
Accrued Expenses	9.63	11.46	8.24	6.9	2.41	1.96
Short-Term Debt	0.01	0.33	-	-	-	-
Current Income Taxes Payable	0.61	13.04	10.64	5.51	5.01	0.59
Current Unearned Revenue	76.02	21.76	2.54	0.92	0.2	0.16
Other Current Liabilities	0.79	0	0	0	0	0
Total Current Liabilities	377.78	408.11	24.71	15.55	8.68	3.16
Long-Term Deferred Tax Liabilities	48.11	15.18	9.45	1.84	0.99	0.16
Total Liabilities	432.27	428.6	39.7	25.92	12.61	5.89
Common Stock	21.75	21.75	11	11	11	11
Retained Earnings	1,124	825.42	50.42	60.64	56.94	33.78
Comprehensive Income & Other	174.55	147.02	147.04	98.32	0.56	0.72
Shareholders' Equity	1,321	994.19	208.46	169.96	68.51	45.51
Total Liabilities & Equity	1,753	1,423	248.16	195.88	81.12	51.39
Total Debt	0.01	0.33	-	-	-	-
Net Cash (Debt)	313.3	304.09	153.83	137.16	59.27	33.82
Net Cash Growth	135.92%	97.67%	12.16%	131.43%	75.25%	42.18%
Net Cash Per Share	0.26	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	730.46	471.23	162.1	142.48	57.63	36.79
Book Value Per Share	60.72	90.38	18.95	15.45	6.23	4.14
Tangible Book Value	681.46	454.53	149.41	135.04	59.63	38.56
Tangible Book Value Per Share	31.33	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.