Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (IST:OBASE)

IST:OBASE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.53	43.82	139.12	86.12	147.75	14.8
Short-Term Investments	4.18	17.56	6.3	1.39	64.58	-
Cash & Short-Term Investments	108.7	61.38	145.42	87.51	212.33	14.8
Cash Growth	27.71%	-57.79%	66.18%	-58.79%	1334.23%	-
Accounts Receivable	177.21	249.15	204.47	224.39	107.47	55.65
Other Receivables	7.49	-	-	0.59	0.08	-
Receivables	184.7	249.15	204.47	224.98	107.54	55.65
Inventory	-	-	5.03	-	1.76	0.23
Prepaid Expenses	76.17	1.74	1.61	1.34	0.6	0.05
Other Current Assets	-	107.41	135.43	80.63	49.03	14.09
Total Current Assets	369.57	419.69	491.96	394.46	371.26	84.83
Property, Plant & Equipment	17.01	20.21	24.66	18.61	18.91	4.86
Other Intangible Assets	0.2	0.14	0.14	0.3	0.5	0.18
Long-Term Deferred Tax Assets	-	5.68	45.06	71.75	16.22	10.61
Long-Term Deferred Charges	1,016	746.98	656.2	419.01	255.58	52.43
Other Long-Term Assets	1.41	1.94	0.1	0.98	0.47	-
Total Assets	1,404	1,195	1,218	905.11	662.94	152.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.72	111.05	138.36	113.15	69.19	34.21
Accrued Expenses	41.02	49.27	45.95	36.21	22.37	5.45
Short-Term Debt	249.63	151	142.67	10.11	25.03	6.76
Current Portion of Long-Term Debt	-	-	1.46	7.5	13.45	5.13
Current Portion of Leases	2.45	8.74	8.08	2.22	2.51	1.07
Current Unearned Revenue	79.45	121.32	139.44	84.39	43.62	15.77
Other Current Liabilities	12.62	1.45	1.01	0.92	0.61	0.29
Total Current Liabilities	439.88	442.84	476.97	254.51	176.78	68.68
Long-Term Debt	-	-	-	1.31	3.66	1.62
Long-Term Leases	-	-	-	-	1.13	1.92
Long-Term Unearned Revenue	7.48	12.65	0.55	26.42	6.9	0.1
Pension & Post-Retirement Benefits	24.64	19.82	16.65	11.41	19.73	5.13
Other Long-Term Liabilities	61.88	8.07	8.55	6.83	5	1.31
Total Liabilities	553.87	483.37	502.73	300.48	213.2	78.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.5	45.5	45.5	45.5	45.5	1
Additional Paid-In Capital	397.93	320.09	320.09	244.54	169.38	-
Retained Earnings	257.65	225.49	218.84	216.36	178.04	73.06
Comprehensive Income & Other	148.3	119.34	130.33	97.78	56.67	-0.76
Total Common Equity	849.37	710.41	714.75	604.19	449.59	73.3
Minority Interest	1.13	0.85	0.64	0.45	0.15	0.84
Shareholders' Equity	850.5	711.27	715.39	604.63	449.74	74.14
Total Liabilities & Equity	1,404	1,195	1,218	905.11	662.94	152.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	252.08	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-143.37	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-	-2.16	-0.15	1.46	3.66	-0.04
Filing Date Shares Outstanding	-	45.5	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	-	45.5	45.5	45.5	45.5	45.5
Working Capital	-70.32	-23.15	14.98	139.95	194.48	16.15
Book Value Per Share	-	15.61	15.71	13.28	9.88	1.61
Tangible Book Value	849.17	710.27	714.61	603.88	449.1	73.12
Tangible Book Value Per Share	-	15.61	15.71	13.27	9.87	1.61
Machinery	-	57.38	57.17	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	-	0.28

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error