Innosa Teknoloji A.S. (IST:INTEK)
Turkey
· Delayed Price · Currency is TRY 463.75
-31.00 (-6.27%)
Last updated: Aug 14, 2025
Innosa Teknoloji A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 12.66 | 0.5 | 1.86 | 0.88 | 0.24 | Upgrade
|
| Short-Term Investments | 3.91 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.56 | 0.5 | 1.86 | 0.88 | 0.24 | Upgrade
|
| Cash Growth | 3209.86% | -73.07% | 111.91% | 272.44% | 188.62% | Upgrade
|
| Accounts Receivable | 69.87 | 7.26 | 16.59 | 1.01 | 0.04 | Upgrade
|
| Other Receivables | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 69.9 | 7.26 | 16.6 | 1.02 | 0.04 | Upgrade
|
| Inventory | 5.92 | 7.94 | 1.98 | 1.48 | 1.19 | Upgrade
|
| Prepaid Expenses | 3.11 | 0.41 | 0.12 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 2.4 | 4.18 | 2.52 | 0.04 | 0.1 | Upgrade
|
| Total Current Assets | 97.9 | 20.29 | 23.07 | 3.43 | 1.59 | Upgrade
|
| Property, Plant & Equipment | 49.44 | 0.12 | 0.31 | 0.6 | 0.86 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 523.44 | 0.19 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | Upgrade
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| Other Long-Term Assets | 88.33 | 102.44 | 53.88 | 13.8 | 7.43 | Upgrade
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| Total Assets | 759.1 | 123.04 | 77.29 | 17.84 | 10 | Upgrade
|
| Accounts Payable | 14.3 | 18.06 | 4 | 1.64 | 1.38 | Upgrade
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| Accrued Expenses | 18.18 | 0.1 | 2.26 | 0.16 | 0.05 | Upgrade
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| Short-Term Debt | - | - | 0 | 0.1 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 2.48 | 4.33 | - | - | - | Upgrade
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| Current Portion of Leases | 2.75 | - | - | 0.13 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 1.85 | 1.27 | - | - | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.17 | 0.44 | 0.43 | 0.01 | Upgrade
|
| Other Current Liabilities | 275.56 | 2.51 | 8.39 | 3.57 | 3.02 | Upgrade
|
| Total Current Liabilities | 313.4 | 27.01 | 16.35 | 6.02 | 4.58 | Upgrade
|
| Long-Term Debt | 0.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 5.42 | - | - | 0.46 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.67 | 10.26 | 4.79 | 2.27 | 1.16 | Upgrade
|
| Total Liabilities | 337.07 | 37.39 | 22.86 | 9.26 | 6.81 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Retained Earnings | 107.74 | -13.95 | -14.05 | -3.13 | -8.62 | Upgrade
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| Comprehensive Income & Other | 91.6 | 91.6 | 60.48 | 3.71 | 3.81 | Upgrade
|
| Total Common Equity | 207.34 | 85.64 | 54.43 | 8.58 | 3.19 | Upgrade
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| Minority Interest | 214.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 422.03 | 85.64 | 54.43 | 8.58 | 3.19 | Upgrade
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| Total Liabilities & Equity | 759.1 | 123.04 | 77.29 | 17.84 | 10 | Upgrade
|
| Total Debt | 10.94 | 4.33 | 0 | 0.7 | 0.73 | Upgrade
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| Net Cash (Debt) | 5.63 | -3.83 | 1.86 | 0.18 | -0.5 | Upgrade
|
| Net Cash Growth | - | - | 933.92% | - | - | Upgrade
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| Net Cash Per Share | 0.70 | -0.48 | 0.23 | 0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | -215.5 | -6.72 | 6.72 | -2.59 | -2.99 | Upgrade
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| Book Value Per Share | 25.92 | 10.71 | 6.80 | 1.07 | 0.40 | Upgrade
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| Tangible Book Value | -316.1 | 85.45 | 54.41 | 8.57 | 3.17 | Upgrade
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| Tangible Book Value Per Share | -39.51 | 10.68 | 6.80 | 1.07 | 0.40 | Upgrade
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| Machinery | 22.66 | 3.7 | 7.96 | 1.33 | 1.53 | Upgrade
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| Leasehold Improvements | - | - | - | 0.04 | 0.04 | Upgrade
|
Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.