Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IST:INDES.E
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IST:INDES.E
Price:
8.9 TRY
-0.34%
Market Closed
Updated:
Jun 2, 2024
Balance Sheet
Balance Sheet Decomposition
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 8.4B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 239m |
| Long-Term Investments | 79.2m |
| PP&E | 83.7m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 66.1m |
| Current Liabilities | 11.7B |
| Accounts Payable | 9.4B |
| Accrued Liabilities | 156.7m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 548.3m |
| Non-Current Liabilities | 227.3m |
| Long-Term Debt | 22.2m |
| Other Non-Current Liabilities | 205m |
Balance Sheet
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
250
|
284
|
448
|
280
|
519
|
273
|
826
|
|
| Cash |
24
|
56
|
29
|
62
|
0
|
0
|
0
|
|
| Cash Equivalents |
225
|
228
|
418
|
218
|
519
|
273
|
826
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
914
|
1 117
|
790
|
1 459
|
2 031
|
3 619
|
4 735
|
|
| Accounts Receivables |
672
|
900
|
684
|
1 311
|
1 702
|
3 241
|
4 275
|
|
| Other Receivables |
242
|
216
|
106
|
148
|
329
|
378
|
460
|
|
| Inventory |
181
|
431
|
296
|
535
|
509
|
984
|
1 116
|
|
| Other Current Assets |
13
|
33
|
16
|
45
|
68
|
141
|
65
|
|
| Total Current Assets |
1 358
|
1 865
|
1 549
|
2 320
|
3 927
|
6 839
|
8 272
|
|
| PP&E Net |
6
|
6
|
27
|
42
|
42
|
41
|
46
|
|
| PP&E Gross |
6
|
6
|
0
|
0
|
42
|
41
|
46
|
|
| Accumulated Depreciation |
14
|
16
|
0
|
0
|
33
|
44
|
53
|
|
| Intangible Assets |
3
|
3
|
4
|
3
|
16
|
11
|
6
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
2
|
17
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
24
|
30
|
35
|
51
|
56
|
55
|
|
| Other Long-Term Assets |
12
|
21
|
23
|
14
|
24
|
4
|
39
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 423
N/A
|
1 938
+36%
|
1 638
-15%
|
2 417
+48%
|
4 061
+68%
|
6 952
+71%
|
8 420
+21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
797
|
1 269
|
678
|
1 209
|
2 298
|
4 262
|
5 427
|
|
| Accrued Liabilities |
11
|
27
|
17
|
9
|
33
|
33
|
74
|
|
| Short-Term Debt |
113
|
91
|
265
|
463
|
848
|
1 114
|
760
|
|
| Current Portion of Long-Term Debt |
75
|
31
|
27
|
10
|
6
|
7
|
12
|
|
| Other Current Liabilities |
197
|
142
|
146
|
138
|
190
|
424
|
493
|
|
| Total Current Liabilities |
1 193
|
1 560
|
1 133
|
1 829
|
3 375
|
5 840
|
6 765
|
|
| Long-Term Debt |
2
|
17
|
4
|
12
|
11
|
7
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
30
|
39
|
119
|
129
|
111
|
145
|
177
|
|
| Other Liabilities |
4
|
4
|
6
|
7
|
9
|
12
|
24
|
|
| Total Liabilities |
1 230
N/A
|
1 620
+32%
|
1 262
-22%
|
1 977
+57%
|
3 505
+77%
|
6 004
+71%
|
6 973
+16%
|
|
| Equity | ||||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
224
|
224
|
|
| Retained Earnings |
124
|
248
|
307
|
370
|
490
|
677
|
1 100
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Treasury Stock |
1
|
1
|
2
|
2
|
2
|
5
|
6
|
|
| Other Equity |
14
|
14
|
15
|
15
|
11
|
52
|
72
|
|
| Total Equity |
193
N/A
|
318
+64%
|
376
+19%
|
440
+17%
|
556
+26%
|
948
+71%
|
1 447
+53%
|
|
| Total Liabilities & Equity |
1 423
N/A
|
1 938
+36%
|
1 638
-15%
|
2 417
+48%
|
4 061
+68%
|
6 952
+71%
|
8 420
+21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
223
|
223
|
223
|
223
|
748
|
749
|
731
|
|
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