Is Finansal Kiralama AS
IST:ISFIN.E
Is Finansal Kiralama AS
IST:ISFIN.E
Price:
19.86
TRY
1.85%
Market Cap:
₺13.8B
Balance Sheet
Balance Sheet Decomposition
Is Finansal Kiralama AS
Is Finansal Kiralama AS
Balance Sheet Decomposition is not available for
Is Finansal Kiralama AS
Is Finansal Kiralama AS
Balance Sheet
Is Finansal Kiralama AS
Is Finansal Kiralama AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
376
|
248
|
273
|
422
|
382
|
472
|
363
|
2 513
|
1 166
|
2 845
|
|
| Cash |
23
|
35
|
30
|
27
|
38
|
257
|
219
|
551
|
1 110
|
1 387
|
|
| Cash Equivalents |
354
|
213
|
243
|
395
|
344
|
214
|
144
|
1 962
|
56
|
1 457
|
|
| Total Receivables |
3 272
|
4 662
|
2 942
|
3 278
|
4 410
|
6 672
|
15 416
|
22 001
|
34 798
|
36 548
|
|
| Accounts Receivables |
81
|
86
|
137
|
118
|
7
|
0
|
216
|
154
|
327
|
93
|
|
| Other Receivables |
3 191
|
4 576
|
2 805
|
3 160
|
4 417
|
6 672
|
15 632
|
22 155
|
35 124
|
36 455
|
|
| Total Current Assets |
3 680
|
4 968
|
3 329
|
3 702
|
4 792
|
7 144
|
15 778
|
24 514
|
35 964
|
39 393
|
|
| PP&E Net |
17
|
4
|
13
|
12
|
18
|
23
|
47
|
34
|
42
|
51
|
|
| PP&E Gross |
17
|
4
|
13
|
12
|
18
|
23
|
47
|
34
|
42
|
51
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
14
|
18
|
23
|
25
|
35
|
48
|
58
|
|
| Intangible Assets |
2
|
4
|
4
|
4
|
5
|
7
|
13
|
28
|
53
|
88
|
|
| Goodwill |
0
|
0
|
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
|
31 845
|
60 188
|
|
| Long-Term Investments |
0
|
0
|
0
|
86
|
329
|
405
|
1 092
|
2 337
|
4 059
|
3 399
|
|
| Other Long-Term Assets |
481
|
589
|
636
|
447
|
51
|
90
|
166
|
260
|
31
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
702
|
400
|
1 049
|
3 222
|
2 247
|
1 901
|
|
| 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%
|
69 747
+35%
|
101 221
+45%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
14
|
14
|
10
|
11
|
14
|
18
|
34
|
66
|
102
|
210
|
|
| Short-Term Debt |
4 749
|
6 652
|
5 053
|
5 905
|
7 294
|
11 468
|
23 680
|
34 614
|
46 107
|
49 542
|
|
| Current Portion of Long-Term Debt |
221
|
280
|
324
|
260
|
317
|
570
|
944
|
1 375
|
1 082
|
1 508
|
|
| Other Current Liabilities |
242
|
256
|
117
|
38
|
19
|
84
|
117
|
302
|
313
|
300
|
|
| Total Current Liabilities |
5 226
|
7 201
|
5 504
|
6 215
|
7 644
|
12 140
|
24 775
|
36 357
|
47 605
|
51 559
|
|
| Long-Term Debt |
1 424
|
1 106
|
1 881
|
1 376
|
2 946
|
4 992
|
6 521
|
7 224
|
10 017
|
32 382
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
289
|
|
| Minority Interest |
28
|
41
|
66
|
65
|
104
|
140
|
311
|
673
|
992
|
1 376
|
|
| Other Liabilities |
0
|
0
|
146
|
223
|
453
|
1 105
|
1 290
|
1 207
|
2 071
|
3 537
|
|
| 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%
|
60 897
+34%
|
89 144
+46%
|
|
| Equity | |||||||||||
| Common Stock |
600
|
650
|
695
|
695
|
695
|
695
|
695
|
695
|
695
|
695
|
|
| Retained Earnings |
198
|
261
|
373
|
458
|
655
|
964
|
1 791
|
3 558
|
5 483
|
9 113
|
|
| Other Equity |
4
|
22
|
16
|
55
|
263
|
340
|
947
|
1 844
|
2 672
|
2 269
|
|
| 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%
|
8 850
+45%
|
12 078
+36%
|
|
| 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%
|
69 747
+35%
|
101 221
+45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
695
|
695
|
695
|
695
|
695
|
695
|
695
|
695
|
695
|
695
|
|
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