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

Turkey · Delayed Price · Currency is TRY

6.86

-0.05 (-0.72%)

At close: Jul 9, 2026

IST:LINK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.48	53.19	53.63	101.87	125.66	59.27
Short-Term Investments	604.37	602.45	344.84	51.97	11.5	-
Cash & Short-Term Investments	645.85	655.65	398.46	153.83	137.16	59.27
Cash Growth	143.32%	64.54%	159.02%	12.16%	131.43%	75.25%
Accounts Receivable	916.8	634.06	648.93	30.36	19.87	6.76
Other Receivables	2.04	0.78	0.39	0.13	0.18	0.02
Receivables	918.84	634.84	649.32	30.49	20.05	6.78
Inventory	1.38	1.17	98.39	0.86	0.37	0.21
Prepaid Expenses	8.06	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	1,574	1,296	1,151	186.81	158.03	66.31
Property, Plant & Equipment	6.65	6.66	4.95	2.3	2.48	0.56
Other Intangible Assets	910.48	741.45	706.38	59.04	34.92	8.88
Other Long-Term Assets	0	0	0	0	0.45	5.37
Total Assets	2,491	2,044	1,862	248.16	195.88	81.12
Accounts Payable	398.39	260.13	473.2	3.28	2.22	1.05
Accrued Expenses	13.34	21.31	15	8.24	6.9	2.41
Short-Term Debt	0.45	0.46	0.44	-	-	-
Current Income Taxes Payable	1.53	2.61	17.07	10.64	5.51	5.01
Current Unearned Revenue	4.69	2.76	28.49	2.54	0.92	0.2
Other Current Liabilities	2.63	0.7	0	0	0	0
Total Current Liabilities	421.03	287.97	534.19	24.71	15.55	8.68
Pension & Post-Retirement Benefits	5.37	5.36	6.96	5.54	8.53	2.94
Long-Term Deferred Tax Liabilities	98.12	127.78	19.86	9.45	1.84	0.99
Total Liabilities	524.52	421.12	561.01	39.7	25.92	12.61
Common Stock	891.75	891.75	21.75	11	11	11
Retained Earnings	815.3	577.6	1,080	50.42	60.64	56.94
Comprehensive Income & Other	259.68	153.71	199.16	147.04	98.32	0.56
Shareholders' Equity	1,967	1,623	1,301	208.46	169.96	68.51
Total Liabilities & Equity	2,491	2,044	1,862	248.16	195.88	81.12
Total Debt	0.45	0.46	0.44	-	-	-
Net Cash (Debt)	645.4	655.19	398.02	153.83	137.16	59.27
Net Cash Growth	143.16%	64.61%	158.74%	12.16%	131.43%	75.25%
Net Cash Per Share	0.72	0.73	0.45	0.34	0.30	0.13
Filing Date Shares Outstanding	891.75	891.75	451	451	451	451
Total Common Shares Outstanding	891.75	891.75	451	451	451	451
Working Capital	1,153	1,008	616.81	162.1	142.48	57.63
Book Value Per Share	2.21	1.82	2.89	0.46	0.38	0.15
Tangible Book Value	1,056	881.61	594.94	149.41	135.04	59.63
Tangible Book Value Per Share	1.18	0.99	1.32	0.33	0.30	0.13
Machinery	21.69	19.7	21.89	18.07	12.47	1.43
Leasehold Improvements	2.75	-	-	-	-	0.13