Ingram Micro Bilisim Sistemleri Anonim Sirketi (IST:INGRM)
Turkey
· Delayed Price · Currency is TRY 410.75
+5.75 (1.42%)
At close: Dec 5, 2025
IST:INGRM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 417.26 | 545.04 | 382.8 | 855.09 | 140.12 | 243.91 | Upgrade
|
| Cash & Short-Term Investments | 417.26 | 545.04 | 382.8 | 855.09 | 140.12 | 243.91 | Upgrade
|
| Cash Growth | -3.49% | 42.38% | -55.23% | 510.28% | -42.55% | 20.93% | Upgrade
|
| Accounts Receivable | 8,632 | 9,636 | 6,429 | 4,697 | 2,671 | 1,241 | Upgrade
|
| Other Receivables | 23.19 | 17.6 | - | 0.32 | 0.08 | 13.04 | Upgrade
|
| Receivables | 8,656 | 9,653 | 6,429 | 4,698 | 2,671 | 1,254 | Upgrade
|
| Inventory | 1,379 | 1,010 | 981.67 | 1,019 | 476.57 | 208.23 | Upgrade
|
| Prepaid Expenses | - | 23.2 | 13.09 | 8.24 | 5.24 | 2.4 | Upgrade
|
| Other Current Assets | 483.41 | 5.42 | 1.02 | 24.46 | 11.28 | 2.12 | Upgrade
|
| Total Current Assets | 10,935 | 11,237 | 7,808 | 6,605 | 3,305 | 1,710 | Upgrade
|
| Property, Plant & Equipment | 258.46 | 244.15 | 239.42 | 76.93 | 20.8 | 16.72 | Upgrade
|
| Other Intangible Assets | 49.07 | 45.63 | 45.43 | 12.56 | 0.5 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 41.45 | 57.67 | 65.09 | 3.36 | 2.73 | 5.42 | Upgrade
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| Total Assets | 11,284 | 11,584 | 8,157 | 6,697 | 3,329 | 1,733 | Upgrade
|
| Accounts Payable | 3,919 | 4,970 | 3,881 | 3,631 | 1,686 | 927.06 | Upgrade
|
| Accrued Expenses | 196.04 | 597.27 | 634.3 | 271.34 | 88.61 | 91.27 | Upgrade
|
| Short-Term Debt | 990.95 | 545.04 | 186.79 | 358.99 | 16.01 | 32.03 | Upgrade
|
| Current Portion of Long-Term Debt | 1,999 | 1,520 | 1,122 | 1,082 | 13.47 | 129.22 | Upgrade
|
| Current Portion of Leases | 42.04 | 36.5 | 24.94 | 6.97 | 1.51 | 3.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 35.66 | 33.46 | 55.05 | - | Upgrade
|
| Current Unearned Revenue | 133.8 | 839.21 | 188.78 | - | - | - | Upgrade
|
| Other Current Liabilities | 57.19 | 7.09 | 4.53 | 5.28 | 77.33 | 3.08 | Upgrade
|
| Total Current Liabilities | 7,337 | 8,515 | 6,078 | 5,388 | 1,938 | 1,186 | Upgrade
|
| Long-Term Debt | 1,681 | 1,072 | 597.73 | 283.82 | 736.68 | 183.84 | Upgrade
|
| Long-Term Leases | 179.09 | 155.77 | 133.9 | 34.29 | 6.95 | 7.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.38 | 9.37 | 5.93 | 7.37 | 4.12 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.09 | 0.14 | - | Upgrade
|
| Total Liabilities | 9,208 | 9,752 | 6,815 | 5,719 | 2,686 | 1,379 | Upgrade
|
| Common Stock | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Retained Earnings | 43.99 | 159.7 | -21.02 | 134.8 | 67.91 | 81.15 | Upgrade
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| Comprehensive Income & Other | 1,921 | 1,578 | 1,304 | 797.17 | 538.55 | 242.03 | Upgrade
|
| Total Common Equity | 1,988 | 1,762 | 1,307 | 955.97 | 630.46 | 347.18 | Upgrade
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| Minority Interest | 87.02 | 70.46 | 34.76 | 22.63 | 11.85 | 6.71 | Upgrade
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| Shareholders' Equity | 2,076 | 1,832 | 1,342 | 978.6 | 642.31 | 353.89 | Upgrade
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| Total Liabilities & Equity | 11,284 | 11,584 | 8,157 | 6,697 | 3,329 | 1,733 | Upgrade
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| Total Debt | 4,891 | 3,329 | 2,066 | 1,766 | 774.62 | 355.79 | Upgrade
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| Net Cash (Debt) | -4,474 | -2,784 | -1,683 | -910.69 | -634.51 | -111.89 | Upgrade
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| Net Cash Per Share | -186.41 | -115.99 | -70.12 | -37.95 | -26.44 | -4.66 | Upgrade
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| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | 3,598 | 2,722 | 1,730 | 1,216 | 1,366 | 524.14 | Upgrade
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| Book Value Per Share | 82.85 | 73.41 | 54.47 | 39.83 | 26.27 | 14.47 | Upgrade
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| Tangible Book Value | 1,939 | 1,716 | 1,262 | 943.41 | 629.96 | 346.91 | Upgrade
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| Tangible Book Value Per Share | 80.81 | 71.51 | 52.58 | 39.31 | 26.25 | 14.45 | Upgrade
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| Land | 0.13 | 0.11 | 0.09 | 0.06 | 0.04 | 0.02 | Upgrade
|
| Buildings | 9.24 | 7.84 | 6.55 | 4.16 | - | - | Upgrade
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| Machinery | 30 | 24.9 | 71.13 | 96.36 | 64.56 | 31.85 | Upgrade
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| Leasehold Improvements | 78.54 | 66.64 | 55.69 | 53.9 | 27.84 | 15.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.