Is Finansal Kiralama Anonim Sirketi (IST:ISFIN)

IST:ISFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,875	1,166	2,513	362.72	471.5	382.33
Long-Term Investments	-	3,469	2,228	1,088	404.86	319.3
Trading Asset Securities	274.19	590.36	108.25	4.21	-	9.28
Loans & Lease Receivables	62,290	62,619	45,555	33,619	18,600	11,717
Other Receivables	2,982	146.82	92.22	65.1	34.81	23.02
Property, Plant & Equipment	47.4	42.41	34.18	46.55	23.28	18.13
Goodwill	-	0.17	0.17	0.17	0.17	0.17
Other Intangible Assets	63.36	52.94	28.25	13.04	6.87	4.55
Other Current Assets	2.43	1,552	664.82	925.74	730.39	227.47
Long-Term Deferred Tax Assets	-	28.49	257.84	165.38	89.07	48.68
Other Long-Term Assets	3,074	80.32	75.96	39.93	16.14	10.78
Total Assets	70,609	69,747	51,558	36,330	20,377	12,761
Accounts Payable	-	451.79	336.32	575.39	681.68	262.25
Accrued Expenses	-	76.94	78.35	32	16.78	13.69
Short-Term Debt	580.9	50,897	38,064	27,051	13,170	8,419
Current Portion of Long-Term Debt	-	1,363	1,676	1,052	611.18	343.68
Current Portion of Leases	-	9.85	3.38	-	1.33	1.63
Long-Term Debt	57,183	5,173	3,473	3,106	3,331	1,797
Long-Term Leases	31.95	17.55	3.08	4.57	1.57	2
Long-Term Unearned Revenue	-	984.81	491.22	508.25	255.34	128.87
Current Income Taxes Payable	566.35	311.7	301.8	118.91	85.31	19.49
Long-Term Deferred Tax Liabilities	32.82	212.49	-	-	-	-
Pension & Post-Retirement Benefits	-	34.89	32.19	19.04	8.34	6.63
Other Long-Term Liabilities	2,051	372.18	328.9	119.18	75.05	48.83
Total Liabilities	60,446	59,905	44,788	32,586	18,237	11,043
Common Stock	695.3	695.3	695.3	695.3	695.3	695.3
Retained Earnings	6,112	5,481	3,556	1,789	962.19	653.42
Comprehensive Income & Other	2,306	2,674	1,846	948.57	341.52	265.13
Total Common Equity	9,113	8,850	6,097	3,433	1,999	1,614
Minority Interest	1,049	991.78	672.86	311.21	140.43	103.84
Shareholders' Equity	10,162	9,842	6,770	3,744	2,139	1,718
Total Liabilities & Equity	70,609	69,747	51,558	36,330	20,377	12,761
Total Debt	57,796	57,460	43,219	31,213	17,115	10,563
Net Cash (Debt)	-55,647	-55,704	-40,598	-30,846	-16,643	-10,172
Net Cash Per Share	-102.20	-80.11	-58.39	-44.36	-23.94	-14.63
Filing Date Shares Outstanding	69,318	695.3	695.3	695.3	695.3	695.3
Total Common Shares Outstanding	69,318	695.3	695.3	695.3	695.3	695.3
Working Capital	66,276	12,964	8,473	6,148	5,270	3,299
Book Value Per Share	0.13	12.73	8.77	4.94	2.88	2.32
Tangible Book Value	9,050	8,797	6,069	3,420	1,992	1,609
Tangible Book Value Per Share	0.13	12.65	8.73	4.92	2.86	2.31

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.