Isbir Sentetik Dokuma Sanayi A.S. (IST:ISSEN)

IST:ISSEN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,396	581.05	559.48	488.28	274.48	135.98
Short-Term Investments	6.62	6.62	98.82	257.04	-	-
Cash & Short-Term Investments	1,403	587.67	658.3	745.31	274.48	135.98
Cash Growth	50.90%	-10.73%	-11.68%	171.54%	101.86%	241.37%
Accounts Receivable	1,366	823.81	840.46	805.95	375.62	188.87
Other Receivables	53.45	81.34	26.86	32.76	8.6	8.76
Receivables	1,419	905.16	867.32	838.71	384.22	197.63
Inventory	1,365	1,120	930.55	785.64	331.07	163.81
Prepaid Expenses	12.46	-	-	-	-	6.06
Other Current Assets	262.54	227.56	169.02	210.7	75.1	100.97
Total Current Assets	4,462	2,841	2,625	2,580	1,065	604.44
Property, Plant & Equipment	5,278	3,984	3,157	2,117	415.45	206.32
Goodwill	-	-	-	-	7.59	7.59
Other Intangible Assets	209.82	155.44	18.88	15.12	1.25	1.19
Long-Term Deferred Tax Assets	-	-	186.43	-	-	-
Long-Term Deferred Charges	130.99	122.37	282.35	214.01	17.17	12.09
Other Long-Term Assets	134.61	106.64	72.59	2.45	1.2	0.95
Total Assets	10,215	7,209	6,342	4,929	1,508	832.58
Accounts Payable	389.24	272.97	175.56	171.22	121.45	72.21
Accrued Expenses	66.36	56.39	47.78	33.55	18.72	7.11
Short-Term Debt	2,202	752.81	682.26	771.47	266.26	285.78
Current Portion of Long-Term Debt	592.39	501.51	480.76	266.5	175.13	85.6
Current Portion of Leases	13.1	16.85	19.43	23.51	12.59	5.39
Current Income Taxes Payable	-	-	12.82	-	7.37	10.47
Current Unearned Revenue	10.65	10.71	24.06	7.43	5.34	1.1
Other Current Liabilities	108.78	9.3	9.33	10.68	8.36	7.65
Total Current Liabilities	3,383	1,621	1,452	1,284	615.2	475.31
Long-Term Debt	1,090	607.9	300.43	439.54	152.55	119.02
Long-Term Leases	32.85	3.93	35.9	45.71	30.04	12.67
Pension & Post-Retirement Benefits	75.41	42.09	36.01	37.69	9.48	6.12
Long-Term Deferred Tax Liabilities	504.03	142.06	-	238.35	18.22	1.49
Total Liabilities	5,085	2,417	1,824	2,046	825.49	614.61
Common Stock	424.4	424.4	424.4	141.47	141.47	125.97
Additional Paid-In Capital	669.15	533.49	533.49	822.06	196.16	32.01
Retained Earnings	-507.17	311.59	471.15	305.25	171.41	42.77
Comprehensive Income & Other	4,544	3,524	3,089	1,615	173.17	17.34
Total Common Equity	5,130	4,793	4,518	2,884	682.21	218.09
Minority Interest	-0.38	-0.48	-0.08	-0.34	-0.17	-0.12
Shareholders' Equity	5,130	4,793	4,518	2,883	682.04	217.97
Total Liabilities & Equity	10,215	7,209	6,342	4,929	1,508	832.58
Total Debt	3,931	1,883	1,519	1,547	636.57	508.46
Net Cash (Debt)	-2,528	-1,295	-860.49	-801.42	-362.09	-372.48
Net Cash Per Share	-5.96	-3.05	-2.28	-2.12	-0.94	-0.99
Filing Date Shares Outstanding	424.4	424.4	424.4	424.4	424.4	377.9
Total Common Shares Outstanding	424.4	424.4	424.4	424.4	424.4	377.9
Working Capital	1,079	1,220	1,173	1,296	449.66	129.13
Book Value Per Share	12.09	11.29	10.65	6.79	1.61	0.58
Tangible Book Value	4,920	4,638	4,499	2,869	673.37	209.31
Tangible Book Value Per Share	11.59	10.93	10.60	6.76	1.59	0.55
Land	2,018	1,600	1,409	929.78	164.14	40.08
Buildings	946.3	754.35	551.55	382	95.34	55.52
Machinery	16,634	13,331	13,281	9,136	664.71	636.46
Construction In Progress	176.41	180.94	90.91	13.92	6.7	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.