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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.11	43.82	139.12	86.12	147.75	14.8
Short-Term Investments	13.08	17.56	6.3	1.39	64.58	-
Cash & Short-Term Investments	121.19	61.38	145.42	87.51	212.33	14.8
Cash Growth	14.14%	-57.79%	66.18%	-58.79%	1334.23%	-
Accounts Receivable	171.59	249.15	204.47	224.39	107.47	55.65
Other Receivables	2.94	-	-	0.59	0.08	-
Receivables	174.53	249.15	204.47	224.98	107.54	55.65
Inventory	0.01	-	5.03	-	1.76	0.23
Prepaid Expenses	2.6	1.74	1.61	1.34	0.6	0.05
Other Current Assets	117.96	107.41	135.43	80.63	49.03	14.09
Total Current Assets	416.29	419.69	491.96	394.46	371.26	84.83
Property, Plant & Equipment	19.61	20.21	24.66	18.61	18.91	4.86
Other Intangible Assets	0.14	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	937.09	746.98	656.2	419.01	255.58	52.43
Other Long-Term Assets	1.67	1.94	0.1	0.98	0.47	-
Total Assets	1,375	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.94	111.05	138.36	113.15	69.19	34.21
Accrued Expenses	41.65	49.27	45.95	36.21	22.37	5.45
Short-Term Debt	261.91	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	4.77	8.74	8.08	2.22	2.51	1.07
Current Unearned Revenue	111.54	121.32	139.44	84.39	43.62	15.77
Other Current Liabilities	1.88	1.45	1.01	0.92	0.61	0.29
Total Current Liabilities	480.69	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	9.11	12.65	0.55	26.42	6.9	0.1
Pension & Post-Retirement Benefits	24.78	19.82	16.65	11.41	19.73	5.13
Other Long-Term Liabilities	31.43	8.07	8.55	6.83	5	1.31
Total Liabilities	560.03	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	Jun 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	376.93	320.09	320.09	244.54	169.38	-
Retained Earnings	250.36	225.49	218.84	216.36	178.04	73.06
Comprehensive Income & Other	140.91	119.34	130.33	97.78	56.67	-0.76
Total Common Equity	813.7	710.41	714.75	604.19	449.59	73.3
Minority Interest	1.07	0.85	0.64	0.45	0.15	0.84
Shareholders' Equity	814.77	711.27	715.39	604.63	449.74	74.14
Total Liabilities & Equity	1,375	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	266.68	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-145.49	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-3.20	-2.16	-0.15	1.46	3.66	-0.04
Filing Date Shares Outstanding	45.5	45.5	45.5	45.5	45.5	45.5
Total Common Shares Outstanding	45.5	45.5	45.5	45.5	45.5	45.5
Working Capital	-64.4	-23.15	14.98	139.95	194.48	16.15
Book Value Per Share	17.88	15.61	15.71	13.28	9.88	1.61
Tangible Book Value	813.56	710.27	714.61	603.88	449.1	73.12
Tangible Book Value Per Share	17.88	15.61	15.71	13.27	9.87	1.61
Machinery	70.99	57.38	57.17	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	-	0.28

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 14, 2026

Data Sources Report a data error