Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)

IST:SAFKR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.24	183.25	76.28	33.17	26.55
Short-Term Investments	-	27.1	16.25	5.23	-
Cash & Short-Term Investments	59.24	210.35	92.53	38.4	26.55
Cash Growth	-71.84%	127.33%	140.98%	44.61%	444.60%
Accounts Receivable	264.96	162.87	130.72	40.8	30.91
Other Receivables	17.27	0.08	1.13	0.05	0.09
Receivables	282.23	162.95	131.85	40.85	31
Inventory	272.93	147.61	83.44	26.29	19.83
Prepaid Expenses	10.6	23.04	7.02	0.87	0.95
Other Current Assets	82.35	95.02	17.49	4.9	3.4
Total Current Assets	707.34	638.98	332.34	111.31	81.74
Property, Plant & Equipment	434.64	445.35	301.81	81.09	25.33
Goodwill	21.14	21.14	14.64	1.95	1.95
Other Intangible Assets	6.76	6.11	4.98	0.85	1.49
Long-Term Deferred Tax Assets	5.27	23.22	-	-	0.65
Other Long-Term Assets	16.41	16.41	24.16	2.45	2.53
Total Assets	1,192	1,151	677.93	197.65	113.69
Accounts Payable	96.73	95.17	66.59	21.59	13.57
Accrued Expenses	16.19	13.3	6.68	1.83	2.17
Short-Term Debt	36.41	4.69	44.57	1.27	1.16
Current Portion of Long-Term Debt	4.98	4.92	5.24	15.8	3.77
Current Income Taxes Payable	13.46	7.3	-	2.54	1.56
Current Unearned Revenue	145.65	92.8	26.39	6.16	2.26
Other Current Liabilities	11.56	9.37	6.28	1.98	1.48
Total Current Liabilities	324.98	227.55	155.74	51.18	25.98
Long-Term Debt	23.68	39.07	47.37	1.42	12.68
Long-Term Unearned Revenue	64.44	172.57	-	-	-
Long-Term Deferred Tax Liabilities	-	-	35.88	4.1	-
Total Liabilities	425.08	448.41	247.32	61.42	42.28
Common Stock	35.25	35.25	35.25	35.25	35.25
Additional Paid-In Capital	92.38	92.38	63.99	11.38	11.38
Retained Earnings	264.68	204.2	62.44	35.89	21.23
Comprehensive Income & Other	373.78	370.59	268.64	53.53	3.19
Total Common Equity	766.09	702.43	430.31	136.05	71.05
Minority Interest	0.38	0.37	0.29	0.19	0.36
Shareholders' Equity	766.47	702.8	430.6	136.23	71.41
Total Liabilities & Equity	1,192	1,151	677.93	197.65	113.69
Total Debt	65.06	48.68	97.18	18.49	17.61
Net Cash (Debt)	-5.83	161.67	-4.65	19.91	8.94
Net Cash Growth	-	-	-	122.66%	-
Net Cash Per Share	-0.17	4.59	-0.13	0.56	0.25
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25
Working Capital	382.36	411.43	176.6	60.13	55.77
Book Value Per Share	21.73	19.93	12.21	3.86	2.02
Tangible Book Value	738.19	675.18	410.69	133.24	67.61
Tangible Book Value Per Share	20.94	19.15	11.65	3.78	1.92
Land	194.73	194.73	134.87	43.69	2.37
Buildings	161.84	161.22	89.97	37.63	24.53
Machinery	111.96	97.39	28.24	10.02	8.76
Construction In Progress	-	-	52.52	0.01	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.