ISSEN.E Balance Sheet - Isbir Sentetik Dokuma Sanayi AS - Alpha Spread
I

Isbir Sentetik Dokuma Sanayi AS
IST:ISSEN.E

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Isbir Sentetik Dokuma Sanayi AS
IST:ISSEN.E
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Price: 10.01 TRY -1.38% Market Closed
Market Cap: 4.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Isbir Sentetik Dokuma Sanayi AS

Current Assets 1.8B
Cash & Short-Term Investments 456m
Receivables 646.1m
Other Current Assets 716.2m
Non-Current Assets 2.6B
PP&E 2.2B
Intangibles 208.6m
Other Non-Current Assets 179.4m
Current Liabilities 1B
Accounts Payable 121.6m
Accrued Liabilities 28.3m
Short-Term Debt 472.6m
Other Current Liabilities 383.3m
Non-Current Liabilities 257.8m
Long-Term Debt 232.9m
Other Non-Current Liabilities 24.9m

Balance Sheet
Isbir Sentetik Dokuma Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
40
136
274
329
388
Cash
9
28
89
229
246
241
Cash Equivalents
14
12
47
46
83
146
Short-Term Investments
0
0
0
0
257
68
Total Receivables
159
170
230
423
955
646
Accounts Receivables
137
137
189
376
806
582
Other Receivables
21
33
41
48
149
64
Inventory
95
91
164
331
786
645
Other Current Assets
14
67
75
36
95
72
Total Current Assets
290
368
604
1 065
2 580
1 818
PP&E Net
149
147
206
415
2 117
2 186
PP&E Gross
149
147
206
415
2 117
2 186
Accumulated Depreciation
528
535
551
558
8 536
8 630
Intangible Assets
2
7
13
18
229
209
Goodwill
0
0
8
8
0
0
Note Receivable
10
11
0
0
0
0
Long-Term Investments
20
71
0
0
0
0
Other Long-Term Assets
0
0
1
1
2
179
Other Assets
0
0
8
8
0
0
Total Assets
473
N/A
605
+28%
833
+38%
1 508
+81%
4 929
+227%
4 393
-11%
Liabilities
Accounts Payable
100
86
72
121
171
122
Accrued Liabilities
5
4
6
14
23
28
Short-Term Debt
142
184
286
266
771
473
Current Portion of Long-Term Debt
31
36
91
188
290
346
Other Current Liabilities
19
9
20
26
28
37
Total Current Liabilities
297
318
475
615
1 284
1 006
Long-Term Debt
32
58
132
183
485
233
Deferred Income Tax
1
4
1
18
238
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
3
5
6
9
38
25
Total Liabilities
333
N/A
386
+16%
614
+59%
825
+34%
2 045
+148%
1 264
-38%
Equity
Common Stock
126
126
126
141
141
424
Retained Earnings
49
15
43
171
305
326
Additional Paid In Capital
36
36
36
200
1 912
1 820
Unrealized Security Profit/Loss
42
90
36
191
574
574
Other Equity
16
18
22
22
49
16
Total Equity
139
N/A
219
+57%
218
0%
682
+213%
2 884
+323%
3 129
+9%
Total Liabilities & Equity
473
N/A
605
+28%
833
+38%
1 508
+81%
4 929
+227%
4 393
-11%
Shares Outstanding
Common Shares Outstanding
141
141
424
424
424
424

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