Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.16	0.69	0.12	0.09	0.01
Cash & Short-Term Investments	0.1	0.16	0.69	0.12	0.09	0.01
Cash Growth	-98.67%	-76.28%	463.07%	44.30%	507.77%	-75.72%
Accounts Receivable	49.07	23.04	54.32	28.9	19.2	27.85
Other Receivables	0.13	0.46	0.34	-	0.03	0.03
Receivables	49.2	23.5	54.66	28.9	19.22	27.88
Inventory	43.52	59.84	117.22	46.18	29.8	24.44
Prepaid Expenses	15.16	-	-	-	0	1.65
Other Current Assets	6.21	1.99	23.63	10.4	7.18	0.42
Total Current Assets	114.18	85.49	196.2	85.6	56.28	54.4
Property, Plant & Equipment	293.7	384.55	245.82	34.07	23.28	15.13
Other Intangible Assets	43.67	0.03	0.06	0.03	14.44	14.88
Long-Term Deferred Tax Assets	-	-	-	3.19	0.51	0.7
Other Long-Term Assets	0.03	0.08	0.29	2.66	0.04	0.06
Total Assets	451.58	470.15	442.38	125.55	94.55	85.17
Accounts Payable	34.15	22.21	46.18	16.65	10.47	16.87
Accrued Expenses	17.98	9.07	2.52	5.08	3.79	0.33
Short-Term Debt	3.1	-	0.51	3.67	9.91	3.91
Current Portion of Long-Term Debt	-	2.79	4.4	1.47	-	-
Current Portion of Leases	-	-	-	5.94	-	-
Current Income Taxes Payable	20.74	3.88	0.14	3.22	0.01	0.01
Current Unearned Revenue	7.36	2.06	13.94	26.92	11.59	20.28
Other Current Liabilities	66.38	70.68	130.06	28.49	13.74	13.66
Total Current Liabilities	149.71	110.68	197.76	91.44	49.51	55.05
Long-Term Debt	0.52	-	2.61	2.72	10.53	18.63
Long-Term Leases	-	-	-	0.83	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.51
Long-Term Deferred Tax Liabilities	17.57	42.2	32.1	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	0.33
Total Liabilities	173.08	155.62	233.78	95.86	61.97	75.57
Common Stock	36.6	36.6	36.6	36.6	36.6	18.3
Additional Paid-In Capital	10.05	13.34	13.34	1.41	1.41	1.31
Retained Earnings	2.71	-78.42	-84.28	-15.72	-12.16	-17.06
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	229.15	343	242.93	7.4	6.73	7.07
Shareholders' Equity	278.51	314.53	208.6	29.69	32.58	9.6
Total Liabilities & Equity	451.58	470.15	442.38	125.55	94.55	85.17
Total Debt	3.62	2.79	7.53	14.63	20.44	22.53
Net Cash (Debt)	-3.52	-2.62	-6.84	-14.51	-20.36	-22.52
Net Cash Per Share	-0.10	-0.07	-0.19	-0.40	-0.56	-1.23
Filing Date Shares Outstanding	36.6	36.6	36.6	36.6	36.6	18.28
Total Common Shares Outstanding	36.6	36.6	36.6	36.6	36.6	18.28
Working Capital	-35.53	-25.2	-1.55	-5.84	6.78	-0.65
Book Value Per Share	7.61	8.59	5.70	0.81	0.89	0.53
Tangible Book Value	234.84	314.5	208.54	29.65	18.14	-5.29
Tangible Book Value Per Share	6.42	8.59	5.70	0.81	0.50	-0.29
Land	-	159.39	78.64	7.23	7.24	7.23
Buildings	-	182.24	94.66	15.23	2.43	2.43
Machinery	-	271.5	285.68	31.76	29.89	20.31

Source: S&P Capital IQ. Standard template. Financial Sources.