Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (IST:SAFKR)
Turkey · Delayed Price · Currency is TRY 22.82
-0.18 (-0.78%)
At close: May 26, 2026
IST:SAFKR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 399.29 | 339.66 | 162.87 | 130.72 | 40.8 |
Other Receivables | - | 20.66 | 29.75 | 0.08 | 1.13 | 0.05 |
Receivables | - | 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 | - | 15.02 | 13.88 | 23.04 | 7.02 | 0.87 |
Other Current Assets | 1,149 | 58.58 | 107.79 | 95.02 | 17.49 | 4.9 |
Total Current Assets | 1,808 | 1,060 | 925.85 | 638.98 | 332.34 | 111.31 |
Property, Plant & Equipment | 683.88 | 583.02 | 568.9 | 445.35 | 301.81 | 81.09 |
Goodwill | - | 27.67 | 27.67 | 21.14 | 14.64 | 1.95 |
Other Intangible Assets | - | 6.09 | 8.85 | 6.11 | 4.98 | 0.85 |
Long-Term Deferred Tax Assets | - | - | 6.9 | 23.22 | - | - |
Other Long-Term Assets | - | 21.55 | 21.47 | 16.41 | 24.16 | 2.45 |
Total Assets | 2,492 | 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 | - | 34.74 | 21.19 | 13.3 | 6.68 | 1.83 |
Short-Term Debt | - | 56.86 | 47.65 | 4.69 | 44.57 | 1.27 |
Current Portion of Long-Term Debt | - | 3.38 | 6.52 | 4.92 | 5.24 | 15.8 |
Current Income Taxes Payable | - | 28.27 | 17.62 | 7.3 | - | 2.54 |
Current Unearned Revenue | - | 214.3 | 190.64 | 92.8 | 26.39 | 6.16 |
Other Current Liabilities | - | 14.68 | 15.13 | 9.37 | 6.28 | 1.98 |
Total Current Liabilities | 204.49 | 476.49 | 425.37 | 227.55 | 155.74 | 51.18 |
Long-Term Debt | 55.25 | 20.29 | 30.99 | 39.07 | 47.37 | 1.42 |
Long-Term Unearned Revenue | - | - | 84.34 | 172.57 | - | - |
Pension & Post-Retirement Benefits | - | 15.6 | 15.69 | 9.23 | 8.33 | 4.72 |
Long-Term Deferred Tax Liabilities | - | 22.21 | - | - | 35.88 | 4.1 |
Total Liabilities | 1,234 | 534.59 | 556.39 | 448.41 | 247.32 | 61.42 |
Common Stock | 1,258 | 200 | 35.25 | 35.25 | 35.25 | 35.25 |
Additional Paid-In Capital | - | 120.92 | 120.92 | 92.38 | 63.99 | 11.38 |
Retained Earnings | - | 340.5 | 346.44 | 204.2 | 62.44 | 35.89 |
Comprehensive Income & Other | - | 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 | - | 0.28 | 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 | 2,492 | 1,699 | 1,560 | 1,151 | 677.93 | 197.65 |
Total Debt | 55.25 | 80.54 | 85.16 | 48.68 | 97.18 | 18.49 |
Net Cash (Debt) | 167.24 | 95.67 | -7.63 | 161.67 | -4.65 | 19.91 |
Net Cash Growth | - | - | - | - | - | 122.66% |
Net Cash Per Share | 0.84 | 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 | 1,604 | 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 | 1,258 | 1,130 | 966.24 | 675.18 | 410.69 | 133.24 |
Tangible Book Value Per Share | 6.29 | 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 |