Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST:LINK)
Turkey flag Turkey · Delayed Price · Currency is TRY
518.00
+6.00 (1.17%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:LINK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.7240.97101.87125.6659.2733.82
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Short-Term Investments
263.7263.4551.9711.5--
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Cash & Short-Term Investments
265.43304.42153.83137.1659.2733.82
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Cash Growth
104.60%97.89%12.16%131.43%75.25%42.18%
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Accounts Receivable
638.03495.7730.3619.876.766.07
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Other Receivables
0.90.30.130.180.020.02
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Receivables
638.93496.0730.4920.056.786.08
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Inventory
80.1375.170.860.370.210.01
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Prepaid Expenses
42.061.431.580.40.030.03
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Other Current Assets
-2.260.050.040.020.02
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Total Current Assets
1,027879.34186.81158.0366.3139.95
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Property, Plant & Equipment
4.193.782.32.480.560.5
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Other Intangible Assets
614.28539.6659.0434.928.886.94
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Other Long-Term Assets
0000.455.374
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Total Assets
1,6451,423248.16195.8881.1251.39
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Accounts Payable
413.92361.523.282.221.050.45
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Accrued Expenses
7.2811.468.246.92.411.96
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Current Income Taxes Payable
10.213.0410.645.515.010.59
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Current Unearned Revenue
34.7221.762.540.920.20.16
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Other Current Liabilities
14.40.330000
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Total Current Liabilities
480.52408.1124.7115.558.683.16
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Long-Term Deferred Tax Liabilities
27.4115.189.451.840.990.16
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Total Liabilities
513.89428.639.725.9212.615.89
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Common Stock
21.7521.7511111111
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Retained Earnings
945.39825.4250.4260.6456.9433.78
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Comprehensive Income & Other
164147.02147.0498.320.560.72
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Shareholders' Equity
1,131994.19208.46169.9668.5145.51
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Total Liabilities & Equity
1,6451,423248.16195.8881.1251.39
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Net Cash (Debt)
265.42304.42153.83137.1659.2733.82
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Net Cash Growth
104.60%97.89%12.16%131.43%75.25%42.18%
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Net Cash Per Share
0.220.2513.9812.475.393.07
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Filing Date Shares Outstanding
21.751111111111
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Total Common Shares Outstanding
21.751111111111
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Working Capital
546.03471.23162.1142.4857.6336.79
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Book Value Per Share
52.0190.3818.9515.456.234.14
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Tangible Book Value
516.86454.53149.41135.0459.6338.56
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Tangible Book Value Per Share
23.7641.3213.5812.285.423.51
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Machinery
-16.7218.0712.471.431.23
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Leasehold Improvements
----0.130.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.