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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.97	0.24	0.16	0.69	0.12	0.09
Cash & Short-Term Investments	0.97	0.24	0.16	0.69	0.12	0.09
Cash Growth	649.36%	45.55%	-76.28%	463.07%	44.30%	507.77%
Accounts Receivable	23.72	21.4	23.04	54.32	28.9	19.2
Other Receivables	4.06	0.21	0.66	0.34	-	0.03
Receivables	27.78	21.61	23.7	54.66	28.9	19.22
Inventory	37.33	32	59.84	117.22	46.18	29.8
Prepaid Expenses	10	8.24	1.79	-	-	0
Other Current Assets	3.81	4.61	-	23.63	10.4	7.18
Total Current Assets	79.89	66.69	85.49	196.2	85.6	56.28
Property, Plant & Equipment	556.84	477.26	384.55	245.82	34.07	23.28
Other Intangible Assets	50.96	43.67	0.03	0.06	0.03	14.44
Long-Term Deferred Tax Assets	0.47	-	-	-	3.19	0.51
Other Long-Term Assets	0.09	0.07	0.08	0.29	2.66	0.04
Total Assets	688.24	587.69	470.15	442.38	125.55	94.55
Accounts Payable	10.07	11.28	22.21	46.18	16.65	10.47
Accrued Expenses	30.1	38.93	20.63	2.52	5.08	3.79
Short-Term Debt	0.22	0.2	-	0.51	3.67	9.91
Current Portion of Long-Term Debt	-	-	2.79	4.4	1.47	-
Current Portion of Leases	-	-	-	-	5.94	-
Current Income Taxes Payable	0.17	0.17	-	0.14	3.22	0.01
Current Unearned Revenue	4.85	2.24	2.06	13.94	26.92	11.59
Other Current Liabilities	119.12	88.49	63	130.06	28.49	13.74
Total Current Liabilities	164.53	141.31	110.68	197.76	91.44	49.51
Long-Term Debt	-	0.52	-	2.61	2.72	10.53
Long-Term Leases	-	-	-	-	0.83	-
Long-Term Deferred Tax Liabilities	18.33	17.57	42.2	32.1	-	-
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	190.84	168.33	155.62	233.78	95.86	61.97
Common Stock	36.6	36.6	36.6	36.6	36.6	36.6
Additional Paid-In Capital	12.9	11.06	13.34	13.34	1.41	1.41
Retained Earnings	-49.05	-50.94	-78.42	-84.28	-15.72	-12.16
Comprehensive Income & Other	496.94	422.65	343	242.93	7.4	6.73
Shareholders' Equity	497.39	419.37	314.53	208.6	29.69	32.58
Total Liabilities & Equity	688.24	587.69	470.15	442.38	125.55	94.55
Total Debt	0.22	0.72	2.79	7.53	14.63	20.44
Net Cash (Debt)	0.75	-0.48	-2.62	-6.84	-14.51	-20.36
Net Cash Per Share	0.02	-0.01	-0.07	-0.19	-0.40	-0.56
Filing Date Shares Outstanding	36.6	36.6	36.6	36.6	36.6	36.6
Total Common Shares Outstanding	36.6	36.6	36.6	36.6	36.6	36.6
Working Capital	-84.63	-74.62	-25.2	-1.55	-5.84	6.78
Book Value Per Share	13.59	11.46	8.59	5.70	0.81	0.89
Tangible Book Value	446.44	375.69	314.5	208.54	29.65	18.14
Tangible Book Value Per Share	12.20	10.26	8.59	5.70	0.81	0.50
Land	91.13	91.13	159.39	78.64	7.23	7.24
Buildings	442.79	363	182.24	94.66	15.23	2.43
Machinery	82.56	82.77	271.5	285.68	31.76	29.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.