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

Turkey · Delayed Price · Currency is TRY

5.22

-0.09 (-1.69%)

At close: Mar 27, 2026

IST:LINK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.19	53.63	101.87	125.66	59.27
Short-Term Investments	602.45	344.84	51.97	11.5	-
Cash & Short-Term Investments	655.65	398.46	153.83	137.16	59.27
Cash Growth	64.54%	159.02%	12.16%	131.43%	75.25%
Accounts Receivable	634.06	648.93	30.36	19.87	6.76
Other Receivables	0.78	0.39	0.13	0.18	0.02
Receivables	634.84	649.32	30.49	20.05	6.78
Inventory	1.17	98.39	0.86	0.37	0.21
Prepaid Expenses	2.44	1.87	1.58	0.4	0.03
Other Current Assets	1.98	2.95	0.05	0.04	0.02
Total Current Assets	1,296	1,151	186.81	158.03	66.31
Property, Plant & Equipment	6.66	4.95	2.3	2.48	0.56
Other Intangible Assets	741.45	706.38	59.04	34.92	8.88
Other Long-Term Assets	0	0	0	0.45	5.37
Total Assets	2,044	1,862	248.16	195.88	81.12
Accounts Payable	260.13	473.2	3.28	2.22	1.05
Accrued Expenses	21.31	15	8.24	6.9	2.41
Short-Term Debt	0.46	0.44	-	-	-
Current Income Taxes Payable	2.61	17.07	10.64	5.51	5.01
Current Unearned Revenue	2.76	28.49	2.54	0.92	0.2
Other Current Liabilities	0.7	0	0	0	0
Total Current Liabilities	287.97	534.19	24.71	15.55	8.68
Pension & Post-Retirement Benefits	5.36	6.96	5.54	8.53	2.94
Long-Term Deferred Tax Liabilities	127.78	19.86	9.45	1.84	0.99
Total Liabilities	421.12	561.01	39.7	25.92	12.61
Common Stock	891.75	21.75	11	11	11
Retained Earnings	577.6	1,080	50.42	60.64	56.94
Comprehensive Income & Other	153.71	199.16	147.04	98.32	0.56
Shareholders' Equity	1,623	1,301	208.46	169.96	68.51
Total Liabilities & Equity	2,044	1,862	248.16	195.88	81.12
Total Debt	0.46	0.44	-	-	-
Net Cash (Debt)	655.19	398.02	153.83	137.16	59.27
Net Cash Growth	64.61%	158.74%	12.16%	131.43%	75.25%
Net Cash Per Share	0.73	0.45	0.34	0.30	0.13
Filing Date Shares Outstanding	891.75	451	451	451	451
Total Common Shares Outstanding	891.75	451	451	451	451
Working Capital	1,008	616.81	162.1	142.48	57.63
Book Value Per Share	1.82	2.89	0.46	0.38	0.15
Tangible Book Value	881.61	594.94	149.41	135.04	59.63
Tangible Book Value Per Share	0.99	1.32	0.33	0.30	0.13
Machinery	19.7	21.89	18.07	12.47	1.43
Leasehold Improvements	-	-	-	-	0.13

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