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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	193.9	43.82	139.12	86.12	147.75	14.8
Short-Term Investments	15.59	17.56	6.3	1.39	64.58	-
Cash & Short-Term Investments	209.48	61.38	145.42	87.51	212.33	14.8
Cash Growth	73.40%	-57.79%	66.18%	-58.79%	1334.23%	-
Accounts Receivable	199.46	249.15	204.47	224.39	107.47	55.65
Other Receivables	1.74	-	-	0.59	0.08	-
Receivables	201.2	249.15	204.47	224.98	107.54	55.65
Inventory	-	-	5.03	-	1.76	0.23
Prepaid Expenses	119.44	1.74	1.61	1.34	0.6	0.05
Other Current Assets	2.53	107.41	135.43	80.63	49.03	14.09
Total Current Assets	532.66	419.69	491.96	394.46	371.26	84.83
Property, Plant & Equipment	20.86	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	850.94	746.98	656.2	419.01	255.58	52.43
Other Long-Term Assets	1.8	1.94	0.1	0.98	0.47	-
Total Assets	1,406	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.9	111.05	138.36	113.15	69.19	34.21
Accrued Expenses	50.51	49.27	45.95	36.21	22.37	5.45
Short-Term Debt	251.5	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	6.81	8.74	8.08	2.22	2.51	1.07
Current Unearned Revenue	144.66	121.32	139.44	84.39	43.62	15.77
Other Current Liabilities	1.66	1.45	1.01	0.92	0.61	0.29
Total Current Liabilities	568.04	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	10.41	12.65	0.55	26.42	6.9	0.1
Pension & Post-Retirement Benefits	20.47	19.82	16.65	11.41	19.73	5.13
Other Long-Term Liabilities	31.91	8.07	8.55	6.83	5	1.31
Total Liabilities	639.4	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	Mar 31, 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	352.23	320.09	320.09	244.54	169.38	-
Retained Earnings	235.33	225.49	218.84	216.36	178.04	73.06
Comprehensive Income & Other	132.92	119.34	130.33	97.78	56.67	-0.76
Total Common Equity	765.98	710.41	714.75	604.19	449.59	73.3
Minority Interest	1.02	0.85	0.64	0.45	0.15	0.84
Shareholders' Equity	767	711.27	715.39	604.63	449.74	74.14
Total Liabilities & Equity	1,406	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	258.31	159.74	152.21	21.14	45.78	16.5
Net Cash (Debt)	-48.83	-98.36	-6.79	66.37	166.55	-1.7
Net Cash Growth	-	-	-	-60.15%	-	-
Net Cash Per Share	-1.07	-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	-35.38	-23.15	14.98	139.95	194.48	16.15
Book Value Per Share	16.83	15.61	15.71	13.28	9.88	1.61
Tangible Book Value	765.84	710.27	714.61	603.88	449.1	73.12
Tangible Book Value Per Share	16.83	15.61	15.71	13.27	9.87	1.61
Machinery	65.39	57.38	57.17	42.22	28.64	4.25
Leasehold Improvements	-	-	-	-	-	0.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error