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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.18	59.24	183.25	76.28	33.17	26.55
Short-Term Investments	-	-	27.1	16.25	5.23	-
Cash & Short-Term Investments	106.18	59.24	210.35	92.53	38.4	26.55
Cash Growth	371.14%	-71.84%	127.33%	140.98%	44.60%	444.60%
Accounts Receivable	311.81	264.96	162.87	130.72	40.8	30.91
Other Receivables	22.51	17.27	0.08	1.13	0.05	0.09
Receivables	334.33	282.23	162.95	131.85	40.85	31
Inventory	429.08	272.93	147.61	83.44	26.29	19.83
Prepaid Expenses	12.02	10.6	23.04	7.02	0.87	0.95
Other Current Assets	64.98	82.35	95.02	17.49	4.9	3.4
Total Current Assets	946.59	707.34	638.98	332.34	111.31	81.74
Property, Plant & Equipment	556.38	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	6.69	6.76	6.11	4.98	0.85	1.49
Long-Term Deferred Tax Assets	3.92	5.27	23.22	-	-	0.65
Other Long-Term Assets	20.58	16.41	16.41	24.16	2.45	2.53
Total Assets	1,554	1,192	1,151	677.93	197.65	113.69
Accounts Payable	120.41	96.73	95.17	66.59	21.59	13.57
Accrued Expenses	35.94	16.19	13.3	6.68	1.83	2.17
Short-Term Debt	54.78	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	18.56	13.46	7.3	-	2.54	1.56
Current Unearned Revenue	162.17	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	403.42	324.98	227.55	155.74	51.18	25.98
Long-Term Debt	23.68	23.68	39.07	47.37	1.42	12.68
Long-Term Unearned Revenue	53.81	64.44	172.57	-	-	-
Pension & Post-Retirement Benefits	11.08	11.98	9.23	8.33	4.72	3.62
Long-Term Deferred Tax Liabilities	-	-	-	35.88	4.1	-
Total Liabilities	491.99	425.08	448.41	247.32	61.42	42.28
Common Stock	200	35.25	35.25	35.25	35.25	35.25
Additional Paid-In Capital	115.88	92.38	92.38	63.99	11.38	11.38
Retained Earnings	263.36	264.68	204.2	62.44	35.89	21.23
Comprehensive Income & Other	482.92	373.78	370.59	268.64	53.53	3.19
Total Common Equity	1,062	766.09	702.43	430.31	136.05	71.05
Minority Interest	0.26	0.38	0.37	0.29	0.19	0.36
Shareholders' Equity	1,062	766.47	702.8	430.6	136.23	71.41
Total Liabilities & Equity	1,554	1,192	1,151	677.93	197.65	113.69
Total Debt	78.46	65.06	48.68	97.18	18.49	17.61
Net Cash (Debt)	27.72	-5.83	161.67	-4.65	19.91	8.94
Net Cash Growth	-	-	-	-	122.66%	-
Net Cash Per Share	0.14	-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	543.17	382.36	411.43	176.6	60.13	55.77
Book Value Per Share	5.31	3.83	3.51	2.15	0.68	0.36
Tangible Book Value	1,035	738.19	675.18	410.69	133.24	67.61
Tangible Book Value Per Share	5.18	3.69	3.38	2.05	0.67	0.34
Land	247.59	194.73	194.73	134.87	43.69	2.37
Buildings	207.47	161.84	161.22	89.97	37.63	24.53
Machinery	447.41	111.96	97.39	28.24	10.02	8.76
Construction In Progress	-	-	-	52.52	0.01	0.06

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