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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.49	176.21	77.53	183.25	76.28	33.17
Short-Term Investments	-	-	-	27.1	16.25	5.23
Cash & Short-Term Investments	222.49	176.21	77.53	210.35	92.53	38.4
Cash Growth	457.41%	127.26%	-63.14%	127.33%	140.98%	44.60%
Accounts Receivable	405.86	399.29	339.66	162.87	130.72	40.8
Other Receivables	14.29	20.66	29.75	0.08	1.13	0.05
Receivables	420.15	419.96	369.41	162.95	131.85	40.85
Inventory	436.64	390.58	357.24	147.61	83.44	26.29
Prepaid Expenses	10.37	15.02	13.88	23.04	7.02	0.87
Other Current Assets	59.39	58.58	107.79	95.02	17.49	4.9
Total Current Assets	1,149	1,060	925.85	638.98	332.34	111.31
Property, Plant & Equipment	620.8	583.02	568.9	445.35	301.81	81.09
Goodwill	30.44	27.67	27.67	21.14	14.64	1.95
Other Intangible Assets	8.93	6.09	8.85	6.11	4.98	0.85
Long-Term Deferred Tax Assets	-	-	6.9	23.22	-	-
Other Long-Term Assets	23.71	21.55	21.47	16.41	24.16	2.45
Total Assets	1,833	1,699	1,560	1,151	677.93	197.65
Accounts Payable	204.49	124.27	126.61	95.17	66.59	21.59
Accrued Expenses	42.02	34.74	21.19	13.3	6.68	1.83
Short-Term Debt	55.25	56.86	47.65	4.69	44.57	1.27
Current Portion of Long-Term Debt	3.91	3.38	6.52	4.92	5.24	15.8
Current Income Taxes Payable	15.56	28.27	17.62	7.3	-	2.54
Current Unearned Revenue	179.89	214.3	190.64	92.8	26.39	6.16
Other Current Liabilities	14.68	14.68	15.13	9.37	6.28	1.98
Total Current Liabilities	515.79	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	35.29	15.6	15.69	9.23	8.33	4.72
Long-Term Deferred Tax Liabilities	4.76	22.21	-	-	35.88	4.1
Total Liabilities	574.44	534.59	556.39	448.41	247.32	61.42
Common Stock	200	200	35.25	35.25	35.25	35.25
Additional Paid-In Capital	133.07	120.92	120.92	92.38	63.99	11.38
Retained Earnings	327.7	340.5	346.44	204.2	62.44	35.89
Comprehensive Income & Other	597.43	502.39	500.14	370.59	268.64	53.53
Total Common Equity	1,258	1,164	1,003	702.43	430.31	136.05
Minority Interest	0.27	0.28	0.5	0.37	0.29	0.19
Shareholders' Equity	1,258	1,164	1,003	702.8	430.6	136.23
Total Liabilities & Equity	1,833	1,699	1,560	1,151	677.93	197.65
Total Debt	77.76	80.54	85.16	48.68	97.18	18.49
Net Cash (Debt)	144.73	95.67	-7.63	161.67	-4.65	19.91
Net Cash Growth	-	-	-	-	-	122.66%
Net Cash Per Share	0.72	0.48	-0.04	0.81	-0.02	0.10
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	633.25	583.85	500.48	411.43	176.6	60.13
Book Value Per Share	6.29	5.82	5.01	3.51	2.15	0.68
Tangible Book Value	1,219	1,130	966.24	675.18	410.69	133.24
Tangible Book Value Per Share	6.09	5.65	4.83	3.38	2.05	0.67
Land	280.22	254.89	254.89	194.73	134.87	43.69
Buildings	355.89	215.23	211.84	161.22	89.97	37.63
Machinery	313	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: Mar 31, 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:

Jul 12, 2026

Data Sources Report a data error