Ingram Micro Bilisim Sistemleri AS
IST:INGRM.E
Balance Sheet
Balance Sheet Decomposition
Ingram Micro Bilisim Sistemleri AS
Ingram Micro Bilisim Sistemleri AS
Balance Sheet
Ingram Micro Bilisim Sistemleri AS
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
5
|
3
|
9
|
5
|
13
|
32
|
21
|
17
|
22
|
95
|
50
|
83
|
167
|
202
|
250
|
140
|
855
|
383
|
545
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
32
|
20
|
16
|
0
|
0
|
4
|
0
|
0
|
2
|
23
|
108
|
645
|
383
|
506
|
|
| Cash Equivalents |
1
|
2
|
1
|
5
|
3
|
9
|
5
|
0
|
0
|
2
|
1
|
22
|
95
|
45
|
83
|
167
|
200
|
227
|
32
|
210
|
0
|
39
|
|
| Total Receivables |
19
|
21
|
33
|
36
|
34
|
37
|
39
|
83
|
134
|
107
|
159
|
257
|
270
|
414
|
565
|
601
|
770
|
1 340
|
2 664
|
4 698
|
6 429
|
9 656
|
|
| Accounts Receivables |
16
|
19
|
20
|
21
|
25
|
25
|
23
|
52
|
96
|
61
|
104
|
257
|
270
|
308
|
565
|
594
|
583
|
1 039
|
2 058
|
4 074
|
5 566
|
8 242
|
|
| Other Receivables |
2
|
3
|
13
|
14
|
9
|
13
|
16
|
31
|
38
|
47
|
55
|
0
|
0
|
106
|
0
|
8
|
187
|
301
|
606
|
625
|
863
|
1 414
|
|
| Inventory |
8
|
15
|
23
|
17
|
23
|
22
|
25
|
30
|
45
|
41
|
35
|
57
|
51
|
70
|
88
|
82
|
100
|
221
|
477
|
1 019
|
982
|
1 010
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
7
|
11
|
14
|
12
|
4
|
21
|
24
|
32
|
14
|
26
|
|
| Total Current Assets |
28
|
39
|
57
|
58
|
61
|
68
|
70
|
127
|
211
|
170
|
211
|
337
|
423
|
545
|
750
|
862
|
1 076
|
1 832
|
3 305
|
6 605
|
7 808
|
11 237
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
17
|
18
|
21
|
77
|
239
|
244
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
4
|
0
|
0
|
4
|
0
|
0
|
17
|
0
|
0
|
77
|
239
|
244
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
2
|
1
|
2
|
4
|
4
|
6
|
6
|
8
|
0
|
0
|
17
|
0
|
0
|
34
|
0
|
0
|
115
|
43
|
26
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
45
|
46
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
9
|
7
|
3
|
3
|
65
|
58
|
|
| Total Assets |
29
N/A
|
40
+38%
|
59
+46%
|
59
+1%
|
62
+5%
|
71
+15%
|
72
+1%
|
129
+79%
|
214
+66%
|
173
-19%
|
215
+24%
|
341
+59%
|
429
+26%
|
550
+28%
|
759
+38%
|
873
+15%
|
1 103
+26%
|
1 857
+68%
|
3 329
+79%
|
6 697
+101%
|
8 157
+22%
|
11 584
+42%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
18
|
21
|
33
|
32
|
34
|
41
|
39
|
69
|
105
|
114
|
118
|
198
|
184
|
262
|
394
|
403
|
552
|
1 043
|
1 768
|
3 784
|
4 451
|
5 310
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
16
|
2
|
2
|
2
|
5
|
7
|
11
|
35
|
44
|
|
| Short-Term Debt |
3
|
9
|
13
|
4
|
6
|
5
|
5
|
25
|
59
|
0
|
28
|
58
|
77
|
55
|
110
|
19
|
17
|
34
|
16
|
359
|
187
|
545
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
170
|
15
|
1 089
|
1 147
|
1 556
|
|
| Other Current Liabilities |
0
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
5
|
3
|
3
|
5
|
6
|
16
|
14
|
21
|
22
|
41
|
132
|
145
|
258
|
1 060
|
|
| Total Current Liabilities |
22
|
32
|
48
|
39
|
43
|
49
|
47
|
98
|
169
|
117
|
150
|
263
|
268
|
348
|
520
|
444
|
716
|
1 293
|
1 938
|
5 388
|
6 078
|
8 515
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
1
|
52
|
62
|
76
|
199
|
113
|
191
|
744
|
318
|
732
|
1 227
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
12
|
23
|
35
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
6
|
9
|
|
| Total Liabilities |
22
N/A
|
32
+49%
|
48
+49%
|
39
-18%
|
43
+8%
|
49
+15%
|
47
-4%
|
98
+109%
|
170
+73%
|
124
-27%
|
151
+21%
|
264
+75%
|
321
+22%
|
411
+28%
|
596
+45%
|
645
+8%
|
835
+29%
|
1 493
+79%
|
2 698
+81%
|
5 742
+113%
|
6 850
+19%
|
9 822
+43%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
10
|
12
|
12
|
12
|
12
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
5
|
5
|
8
|
3
|
6
|
4
|
7
|
11
|
8
|
16
|
21
|
28
|
38
|
46
|
58
|
57
|
66
|
90
|
68
|
103
|
53
|
128
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
12
|
9
|
19
|
25
|
46
|
70
|
81
|
148
|
178
|
250
|
538
|
829
|
1 336
|
1 610
|
|
| Total Equity |
8
N/A
|
8
+4%
|
10
+32%
|
20
+92%
|
19
-4%
|
22
+15%
|
25
+14%
|
31
+22%
|
44
+44%
|
49
+12%
|
64
+31%
|
77
+20%
|
107
+40%
|
140
+30%
|
163
+17%
|
229
+40%
|
268
+17%
|
364
+36%
|
631
+73%
|
956
+52%
|
1 307
+37%
|
1 762
+35%
|
|
| Total Liabilities & Equity |
29
N/A
|
40
+38%
|
59
+46%
|
59
+1%
|
62
+5%
|
71
+15%
|
72
+1%
|
129
+79%
|
214
+66%
|
173
-19%
|
215
+24%
|
341
+59%
|
429
+26%
|
550
+28%
|
759
+38%
|
873
+15%
|
1 103
+26%
|
1 857
+68%
|
3 329
+79%
|
6 697
+101%
|
8 157
+22%
|
11 584
+42%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|