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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.93	176.21	77.53	183.25	76.28	33.17
Short-Term Investments	-	-	-	27.1	16.25	5.23
Cash & Short-Term Investments	258.93	176.21	77.53	210.35	92.53	38.4
Cash Growth	566.51%	127.26%	-63.14%	127.33%	140.98%	44.60%
Accounts Receivable	930.38	399.29	339.66	162.87	130.72	40.8
Other Receivables	19.91	20.66	29.75	0.08	1.13	0.05
Receivables	950.29	419.96	369.41	162.95	131.85	40.85
Inventory	444.08	390.58	357.24	147.61	83.44	26.29
Prepaid Expenses	58.57	15.02	13.88	23.04	7.02	0.87
Other Current Assets	4.14	58.58	107.79	95.02	17.49	4.9
Total Current Assets	1,716	1,060	925.85	638.98	332.34	111.31
Property, Plant & Equipment	656.97	583.02	568.9	445.35	301.81	81.09
Goodwill	32.58	27.67	27.67	21.14	14.64	1.95
Other Intangible Assets	8.43	6.09	8.85	6.11	4.98	0.85
Long-Term Deferred Tax Assets	6.41	-	6.9	23.22	-	-
Other Long-Term Assets	25.37	21.55	21.47	16.41	24.16	2.45
Total Assets	2,446	1,699	1,560	1,151	677.93	197.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	722.81	124.27	126.61	95.17	66.59	21.59
Accrued Expenses	40.57	34.74	21.19	13.3	6.68	1.83
Short-Term Debt	58.42	56.86	47.65	4.69	44.57	1.27
Current Portion of Long-Term Debt	4.65	3.38	6.52	4.92	5.24	15.8
Current Income Taxes Payable	23.7	28.27	17.62	7.3	-	2.54
Current Unearned Revenue	130.19	214.3	190.64	92.8	26.39	6.16
Other Current Liabilities	24.89	14.68	15.13	9.37	6.28	1.98
Total Current Liabilities	1,005	476.49	425.37	227.55	155.74	51.18
Long-Term Debt	18.6	20.29	30.99	39.07	47.37	1.42
Long-Term Unearned Revenue	-	-	84.34	172.57	-	-
Pension & Post-Retirement Benefits	35.28	15.6	15.69	9.23	8.33	4.72
Long-Term Deferred Tax Liabilities	-	22.21	-	-	35.88	4.1
Total Liabilities	1,059	534.59	556.39	448.41	247.32	61.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	35.25	35.25	35.25	35.25
Additional Paid-In Capital	142.4	120.92	120.92	92.38	63.99	11.38
Retained Earnings	390.58	340.5	346.44	204.2	62.44	35.89
Comprehensive Income & Other	653.36	502.39	500.14	370.59	268.64	53.53
Total Common Equity	1,386	1,164	1,003	702.43	430.31	136.05
Minority Interest	0.32	0.28	0.5	0.37	0.29	0.19
Shareholders' Equity	1,387	1,164	1,003	702.8	430.6	136.23
Total Liabilities & Equity	2,446	1,699	1,560	1,151	677.93	197.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.67	80.54	85.16	48.68	97.18	18.49
Net Cash (Debt)	177.26	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	710.78	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	1,345	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error