ISFIN.E Balance Sheet - Is Finansal Kiralama AS - Alpha Spread

Is Finansal Kiralama AS
IST:ISFIN.E

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Is Finansal Kiralama AS
IST:ISFIN.E
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Price: 11.3 TRY -1.05% Market Closed
Market Cap: 7.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Is Finansal Kiralama AS

Current Assets 24.1B
Cash & Short-Term Investments 2.6B
Receivables 21.5B
Non-Current Assets 29.4B
Long-Term Investments 3.6B
PP&E 53.5m
Intangibles 36m
Other Non-Current Assets 25.7B
Current Liabilities 37.9B
Accrued Liabilities 90.1m
Short-Term Debt 36.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 7.9B
Long-Term Debt 5.5B
Other Non-Current Liabilities 2.4B

Balance Sheet
Is Finansal Kiralama AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
376
248
273
422
382
472
363
2 513
Cash
23
35
30
27
38
257
219
551
Cash Equivalents
354
213
243
395
344
214
144
1 962
Total Receivables
3 272
4 662
2 942
3 278
4 410
6 672
15 416
22 001
Accounts Receivables
81
86
137
118
7
0
216
154
Other Receivables
3 191
4 576
2 805
3 160
4 417
6 672
15 632
22 155
Total Current Assets
3 680
4 968
3 329
3 702
4 792
7 144
15 778
24 514
PP&E Net
17
4
13
12
18
23
47
34
PP&E Gross
17
4
13
12
18
23
47
34
Accumulated Depreciation
8
9
10
14
18
23
25
35
Intangible Assets
2
4
4
4
5
7
13
28
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
4 261
4 896
5 971
5 730
8 268
13 108
20 282
27 606
Long-Term Investments
0
0
0
86
329
405
1 092
2 337
Other Long-Term Assets
481
589
636
447
51
90
166
260
Other Assets
0
0
0
0
702
400
1 049
3 222
Total Assets
7 480
N/A
9 283
+24%
8 682
-6%
9 088
+5%
12 761
+40%
20 377
+60%
36 330
+78%
51 558
+42%
Liabilities
Accrued Liabilities
14
14
10
11
14
18
34
66
Short-Term Debt
4 749
6 652
5 053
5 905
7 294
11 468
23 680
34 614
Current Portion of Long-Term Debt
221
280
324
260
317
570
944
1 375
Other Current Liabilities
242
256
117
38
19
84
117
298
Total Current Liabilities
5 226
7 201
5 504
6 215
7 644
12 140
24 775
36 352
Long-Term Debt
1 424
1 106
1 881
1 376
2 946
4 992
6 521
7 224
Minority Interest
28
41
66
65
104
140
311
673
Other Liabilities
0
0
146
223
453
1 105
1 290
1 211
Total Liabilities
6 678
N/A
8 349
+25%
7 597
-9%
7 880
+4%
11 147
+41%
18 378
+65%
32 897
+79%
45 461
+38%
Equity
Common Stock
600
650
695
695
695
695
695
695
Retained Earnings
198
261
373
458
655
964
1 791
3 558
Other Equity
4
22
16
55
263
340
947
1 844
Total Equity
802
N/A
934
+16%
1 085
+16%
1 208
+11%
1 614
+34%
1 999
+24%
3 433
+72%
6 097
+78%
Total Liabilities & Equity
7 480
N/A
9 283
+24%
8 682
-6%
9 088
+5%
12 761
+40%
20 377
+60%
36 330
+78%
51 558
+42%
Shares Outstanding
Common Shares Outstanding
695
695
695
695
695
695
695
695

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