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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.85	59.24	183.25	76.28	33.17	26.55
Short-Term Investments	-	-	27.1	16.25	5.23	-
Cash & Short-Term Investments	38.85	59.24	210.35	92.53	38.4	26.55
Cash Growth	-41.04%	-71.84%	127.33%	140.98%	44.60%	444.60%
Accounts Receivable	271.53	264.96	162.87	130.72	40.8	30.91
Other Receivables	0.87	17.27	0.08	1.13	0.05	0.09
Receivables	272.4	282.23	162.95	131.85	40.85	31
Inventory	390.39	272.93	147.61	83.44	26.29	19.83
Prepaid Expenses	13.87	10.6	23.04	7.02	0.87	0.95
Other Current Assets	84.19	82.35	95.02	17.49	4.9	3.4
Total Current Assets	799.69	707.34	638.98	332.34	111.31	81.74
Property, Plant & Equipment	517.45	434.64	445.35	301.81	81.09	25.33
Goodwill	20.17	21.14	21.14	14.64	1.95	1.95
Other Intangible Assets	6.1	6.76	6.11	4.98	0.85	1.49
Long-Term Deferred Tax Assets	2.11	5.27	23.22	-	-	0.65
Other Long-Term Assets	22.5	16.41	16.41	24.16	2.45	2.53
Total Assets	1,368	1,192	1,151	677.93	197.65	113.69
Accounts Payable	107.83	96.73	95.17	66.59	21.59	13.57
Accrued Expenses	36.61	16.19	13.3	6.68	1.83	2.17
Short-Term Debt	27.74	36.41	4.69	44.57	1.27	1.16
Current Portion of Long-Term Debt	3.77	4.98	4.92	5.24	15.8	3.77
Current Income Taxes Payable	13.42	13.46	7.3	-	2.54	1.56
Current Unearned Revenue	133.67	145.65	92.8	26.39	6.16	2.26
Other Current Liabilities	11.56	11.56	9.37	6.28	1.98	1.48
Total Current Liabilities	334.61	324.98	227.55	155.74	51.18	25.98
Long-Term Debt	21.99	23.68	39.07	47.37	1.42	12.68
Long-Term Unearned Revenue	51.5	64.44	172.57	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	35.88	4.1	-
Total Liabilities	424.34	425.08	448.41	247.32	61.42	42.28
Common Stock	35.25	35.25	35.25	35.25	35.25	35.25
Additional Paid-In Capital	107.79	92.38	92.38	63.99	11.38	11.38
Retained Earnings	356.63	264.68	204.2	62.44	35.89	21.23
Comprehensive Income & Other	443.94	373.78	370.59	268.64	53.53	3.19
Total Common Equity	943.6	766.09	702.43	430.31	136.05	71.05
Minority Interest	0.08	0.38	0.37	0.29	0.19	0.36
Shareholders' Equity	943.69	766.47	702.8	430.6	136.23	71.41
Total Liabilities & Equity	1,368	1,192	1,151	677.93	197.65	113.69
Total Debt	53.5	65.06	48.68	97.18	18.49	17.61
Net Cash (Debt)	-14.65	-5.83	161.67	-4.65	19.91	8.94
Net Cash Growth	-	-	-	-	122.66%	-
Net Cash Per Share	-0.07	-0.03	0.81	-0.02	0.10	0.04
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	465.08	382.36	411.43	176.6	60.13	55.77
Book Value Per Share	4.72	3.83	3.51	2.15	0.68	0.36
Tangible Book Value	917.33	738.19	675.18	410.69	133.24	67.61
Tangible Book Value Per Share	4.59	3.69	3.38	2.05	0.67	0.34
Land	221.73	194.73	194.73	134.87	43.69	2.37
Buildings	183.2	161.84	161.22	89.97	37.63	24.53
Machinery	470.34	111.96	97.39	28.24	10.02	8.76
Construction In Progress	-	-	-	52.52	0.01	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.