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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.91	59.24	183.25	76.28	33.17	26.55
Short-Term Investments	-	-	27.1	16.25	5.23	-
Cash & Short-Term Investments	39.91	59.24	210.35	92.53	38.4	26.55
Cash Growth	-8.98%	-71.84%	127.33%	140.98%	44.60%	444.60%
Accounts Receivable	248.54	264.96	162.87	130.72	40.8	30.91
Other Receivables	2.92	17.27	0.08	1.13	0.05	0.09
Receivables	251.46	282.23	162.95	131.85	40.85	31
Inventory	376.74	272.93	147.61	83.44	26.29	19.83
Prepaid Expenses	11.41	10.6	23.04	7.02	0.87	0.95
Other Current Assets	84.48	82.35	95.02	17.49	4.9	3.4
Total Current Assets	764	707.34	638.98	332.34	111.31	81.74
Property, Plant & Equipment	478.73	434.64	445.35	301.81	81.09	25.33
Goodwill	23.26	21.14	21.14	14.64	1.95	1.95
Other Intangible Assets	6.48	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	18.06	16.41	16.41	24.16	2.45	2.53
Total Assets	1,291	1,192	1,151	677.93	197.65	113.69
Accounts Payable	106.14	96.73	95.17	66.59	21.59	13.57
Accrued Expenses	35.19	16.19	13.3	6.68	1.83	2.17
Short-Term Debt	26.74	36.41	4.69	44.57	1.27	1.16
Current Portion of Long-Term Debt	2.88	4.98	4.92	5.24	15.8	3.77
Current Income Taxes Payable	3.37	13.46	7.3	-	2.54	1.56
Current Unearned Revenue	130.43	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	316.31	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	71.38	64.44	172.57	-	-	-
Long-Term Deferred Tax Liabilities	18.69	-	-	35.88	4.1	-
Total Liabilities	442.4	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	101.67	92.38	92.38	63.99	11.38	11.38
Retained Earnings	295.23	264.68	204.2	62.44	35.89	21.23
Comprehensive Income & Other	415.82	373.78	370.59	268.64	53.53	3.19
Total Common Equity	847.98	766.09	702.43	430.31	136.05	71.05
Minority Interest	0.16	0.38	0.37	0.29	0.19	0.36
Shareholders' Equity	848.14	766.47	702.8	430.6	136.23	71.41
Total Liabilities & Equity	1,291	1,192	1,151	677.93	197.65	113.69
Total Debt	51.6	65.06	48.68	97.18	18.49	17.61
Net Cash (Debt)	-11.69	-5.83	161.67	-4.65	19.91	8.94
Net Cash Growth	-	-	-	-	122.66%	-
Net Cash Per Share	-0.33	-0.17	4.59	-0.13	0.56	0.25
Filing Date Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Total Common Shares Outstanding	35.25	35.25	35.25	35.25	35.25	35.25
Working Capital	447.69	382.36	411.43	176.6	60.13	55.77
Book Value Per Share	24.06	21.73	19.93	12.21	3.86	2.02
Tangible Book Value	818.23	738.19	675.18	410.69	133.24	67.61
Tangible Book Value Per Share	23.21	20.94	19.15	11.65	3.78	1.92
Land	212.03	194.73	194.73	134.87	43.69	2.37
Buildings	175.19	161.84	161.22	89.97	37.63	24.53
Machinery	449.76	111.96	97.39	28.24	10.02	8.76
Construction In Progress	-	-	-	52.52	0.01	0.06

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.