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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	176.21	77.53	183.25	76.28	33.17
Short-Term Investments	-	-	27.1	16.25	5.23
Cash & Short-Term Investments	176.21	77.53	210.35	92.53	38.4
Cash Growth	127.26%	-63.14%	127.33%	140.98%	44.60%
Accounts Receivable	399.29	339.66	162.87	130.72	40.8
Other Receivables	20.66	29.75	0.08	1.13	0.05
Receivables	419.96	369.41	162.95	131.85	40.85
Inventory	390.58	357.24	147.61	83.44	26.29
Prepaid Expenses	15.02	13.88	23.04	7.02	0.87
Other Current Assets	58.58	107.79	95.02	17.49	4.9
Total Current Assets	1,060	925.85	638.98	332.34	111.31
Property, Plant & Equipment	583.02	568.9	445.35	301.81	81.09
Goodwill	27.67	27.67	21.14	14.64	1.95
Other Intangible Assets	6.09	8.85	6.11	4.98	0.85
Long-Term Deferred Tax Assets	-	6.9	23.22	-	-
Other Long-Term Assets	21.55	21.47	16.41	24.16	2.45
Total Assets	1,699	1,560	1,151	677.93	197.65
Accounts Payable	124.27	126.61	95.17	66.59	21.59
Accrued Expenses	34.74	21.19	13.3	6.68	1.83
Short-Term Debt	56.86	47.65	4.69	44.57	1.27
Current Portion of Long-Term Debt	3.38	6.52	4.92	5.24	15.8
Current Income Taxes Payable	28.27	17.62	7.3	-	2.54
Current Unearned Revenue	214.3	190.64	92.8	26.39	6.16
Other Current Liabilities	14.68	15.13	9.37	6.28	1.98
Total Current Liabilities	476.49	425.37	227.55	155.74	51.18
Long-Term Debt	20.29	30.99	39.07	47.37	1.42
Long-Term Unearned Revenue	-	84.34	172.57	-	-
Pension & Post-Retirement Benefits	15.6	15.69	9.23	8.33	4.72
Long-Term Deferred Tax Liabilities	22.21	-	-	35.88	4.1
Total Liabilities	534.59	556.39	448.41	247.32	61.42
Common Stock	200	35.25	35.25	35.25	35.25
Additional Paid-In Capital	120.92	120.92	92.38	63.99	11.38
Retained Earnings	340.5	346.44	204.2	62.44	35.89
Comprehensive Income & Other	502.39	500.14	370.59	268.64	53.53
Total Common Equity	1,164	1,003	702.43	430.31	136.05
Minority Interest	0.28	0.5	0.37	0.29	0.19
Shareholders' Equity	1,164	1,003	702.8	430.6	136.23
Total Liabilities & Equity	1,699	1,560	1,151	677.93	197.65
Total Debt	80.54	85.16	48.68	97.18	18.49
Net Cash (Debt)	95.67	-7.63	161.67	-4.65	19.91
Net Cash Growth	-	-	-	-	122.66%
Net Cash Per Share	0.48	-0.04	0.81	-0.02	0.10
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	583.85	500.48	411.43	176.6	60.13
Book Value Per Share	5.82	5.01	3.51	2.15	0.68
Tangible Book Value	1,130	966.24	675.18	410.69	133.24
Tangible Book Value Per Share	5.65	4.83	3.38	2.05	0.67
Land	254.89	254.89	194.73	134.87	43.69
Buildings	215.23	211.84	161.22	89.97	37.63
Machinery	162.5	146.55	97.39	28.24	10.02
Construction In Progress	-	-	-	52.52	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.