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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.37	70.56	125.66	59.27	33.82	23.79
Short-Term Investments	136.53	35.99	11.5	-	-	-
Cash & Short-Term Investments	139.9	106.55	137.16	59.27	33.82	23.79
Cash Growth	58.80%	-22.32%	131.43%	75.25%	42.18%	26.25%
Accounts Receivable	30.94	21.03	19.87	6.76	6.07	7.17
Other Receivables	2.55	0.09	0.18	0.02	0.02	0.03
Receivables	33.49	21.12	20.05	6.78	6.08	7.2
Inventory	7.7	0.59	0.37	0.21	0.01	0.02
Prepaid Expenses	1.24	1.09	0.4	0.03	0.03	0.04
Other Current Assets	5.76	0.03	0.04	0.02	0.02	0.05
Total Current Assets	188.09	129.39	158.03	66.31	39.95	31.09
Property, Plant & Equipment	1.8	1.6	2.48	0.56	0.5	0.12
Other Intangible Assets	63.94	40.9	34.92	8.88	6.94	6.46
Other Long-Term Assets	0	0	0.45	5.37	4	2.75
Total Assets	253.83	171.88	195.88	81.12	51.39	40.42
Accounts Payable	33.54	2.27	2.22	1.05	0.45	0.51
Accrued Expenses	6.12	5.71	6.9	2.41	1.96	1.81
Current Income Taxes Payable	-	7.37	5.51	5.01	0.59	0.92
Current Unearned Revenue	0.78	1.76	0.92	0.2	0.16	0.17
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	40.43	17.11	15.55	8.68	3.16	3.4
Long-Term Deferred Tax Liabilities	10.06	6.55	1.84	0.99	0.16	0.03
Total Liabilities	57.1	27.5	25.92	12.61	5.89	5.71
Common Stock	11	11	11	11	11	5.5
Retained Earnings	48.01	34.92	60.64	56.94	33.78	24.36
Comprehensive Income & Other	137.71	98.46	98.32	0.56	0.72	4.85
Shareholders' Equity	196.73	144.38	169.96	68.51	45.51	34.71
Total Liabilities & Equity	253.83	171.88	195.88	81.12	51.39	40.42
Net Cash (Debt)	139.9	106.55	137.16	59.27	33.82	23.79
Net Cash Growth	58.80%	-22.32%	131.43%	75.25%	42.18%	26.25%
Net Cash Per Share	12.72	9.69	12.47	5.39	3.07	2.16
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	147.66	112.27	142.48	57.63	36.79	27.69
Book Value Per Share	17.88	13.13	15.45	6.23	4.14	3.16
Tangible Book Value	132.79	103.49	135.04	59.63	38.56	28.25
Tangible Book Value Per Share	12.07	9.41	12.28	5.42	3.51	2.57
Machinery	13.62	12.52	12.47	1.43	1.23	0.84
Leasehold Improvements	1.78	-	-	0.13	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.