Is Yatirim Menkul Degerler AS
IST:ISMEN.E

Watchlist Manager
Is Yatirim Menkul Degerler AS Logo
Is Yatirim Menkul Degerler AS
IST:ISMEN.E
Watchlist
Price: 42.8 TRY -2.37% Market Closed
Market Cap: 64.2B TRY
Have any thoughts about
Is Yatirim Menkul Degerler AS?
Write Note

Balance Sheet

Balance Sheet Decomposition
Is Yatirim Menkul Degerler AS

Current Assets 62.7B
Cash & Short-Term Investments 16B
Receivables 45.8B
Other Current Assets 902.9m
Non-Current Assets 2.3B
Long-Term Investments 803.6m
PP&E 983m
Intangibles 341.1m
Other Non-Current Assets 150.5m
Current Liabilities 38.8B
Accounts Payable 32.9B
Accrued Liabilities 210.2m
Short-Term Debt 2.7B
Other Current Liabilities 3B
Non-Current Liabilities 2.7B
Long-Term Debt 331.5m
Other Non-Current Liabilities 2.4B

Balance Sheet
Is Yatirim Menkul Degerler AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 938
3 879
3 261
1 560
501
1 552
1 104
2 474
Cash
100
140
105
57
72
259
192
409
Cash Equivalents
3 838
3 739
3 156
1 503
428
1 293
912
2 065
Short-Term Investments
401
761
759
1 342
1 863
2 934
24 170
12 801
Total Receivables
1 864
2 667
1 918
3 246
5 987
9 254
32 447
24 581
Accounts Receivables
1 739
2 500
1 683
3 140
5 572
8 431
30 384
23 811
Other Receivables
125
168
235
106
415
822
2 063
770
Inventory
68
62
65
66
67
60
307
501
Other Current Assets
56
141
193
56
139
142
216
168
Total Current Assets
6 328
7 510
6 195
6 270
8 557
13 943
58 369
40 525
PP&E Net
34
42
35
84
68
85
417
551
PP&E Gross
34
0
35
84
68
85
417
551
Accumulated Depreciation
60
0
67
74
111
141
468
876
Intangible Assets
19
19
16
20
19
23
59
36
Goodwill
39
39
39
39
39
39
257
222
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
57
54
72
279
76
105
515
555
Other Long-Term Assets
42
10
14
26
16
19
13
104
Other Assets
39
39
39
39
39
39
257
222
Total Assets
6 518
N/A
7 673
+18%
6 371
-17%
6 717
+5%
8 775
+31%
14 213
+62%
59 629
+320%
41 994
-30%
Liabilities
Accounts Payable
1 421
2 211
1 587
3 034
5 032
5 842
25 325
16 532
Accrued Liabilities
39
27
47
63
98
114
245
392
Short-Term Debt
3 822
4 193
3 342
1 951
975
4 590
16 941
5 791
Current Portion of Long-Term Debt
22
25
24
38
12
31
88
93
Other Current Liabilities
125
117
133
147
363
386
3 779
1 633
Total Current Liabilities
5 428
6 572
5 133
5 233
6 480
10 963
46 379
24 441
Long-Term Debt
171
96
128
67
54
61
130
151
Deferred Income Tax
25
17
9
2
25
54
388
33
Minority Interest
308
294
280
286
275
310
1 068
1 278
Other Liabilities
14
13
17
22
33
64
180
118
Total Liabilities
5 945
N/A
6 992
+18%
5 565
-20%
5 610
+1%
6 866
+22%
11 451
+67%
48 144
+320%
26 021
-46%
Equity
Common Stock
355
355
355
355
355
355
355
1 500
Retained Earnings
202
312
417
715
1 503
2 325
7 299
10 268
Additional Paid In Capital
1
1
1
1
1
0
29
28
Unrealized Security Profit/Loss
10
9
24
36
45
51
0
0
Other Equity
5
5
8
0
6
31
3 803
4 177
Total Equity
573
N/A
682
+19%
805
+18%
1 107
+37%
1 909
+72%
2 762
+45%
11 486
+316%
15 973
+39%
Total Liabilities & Equity
6 518
N/A
7 673
+18%
6 371
-17%
6 717
+5%
8 775
+31%
14 213
+62%
59 629
+320%
41 994
-30%
Shares Outstanding
Common Shares Outstanding
355
355
355
355
1 500
1 500
1 500
1 500

See Also

Discover More