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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.16	0.69	0.12	0.09
Cash & Short-Term Investments	0.24	0.16	0.69	0.12	0.09
Cash Growth	45.55%	-76.28%	463.07%	44.30%	507.77%
Accounts Receivable	21.4	23.04	54.32	28.9	19.2
Other Receivables	0.21	0.46	0.34	-	0.03
Receivables	21.61	23.5	54.66	28.9	19.22
Inventory	32	59.84	117.22	46.18	29.8
Prepaid Expenses	-	-	-	-	0
Other Current Assets	12.85	1.99	23.63	10.4	7.18
Total Current Assets	66.69	85.49	196.2	85.6	56.28
Property, Plant & Equipment	477.26	384.55	245.82	34.07	23.28
Other Intangible Assets	43.67	0.03	0.06	0.03	14.44
Long-Term Deferred Tax Assets	-	-	-	3.19	0.51
Other Long-Term Assets	0.07	0.08	0.29	2.66	0.04
Total Assets	587.69	470.15	442.38	125.55	94.55
Accounts Payable	11.28	22.21	46.18	16.65	10.47
Accrued Expenses	38.93	9.07	2.52	5.08	3.79
Short-Term Debt	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	3.88	0.14	3.22	0.01
Current Unearned Revenue	2.24	2.06	13.94	26.92	11.59
Other Current Liabilities	88.49	70.68	130.06	28.49	13.74
Total Current Liabilities	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	17.57	42.2	32.1	-	-
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	168.33	155.62	233.78	95.86	61.97
Common Stock	36.6	36.6	36.6	36.6	36.6
Additional Paid-In Capital	11.06	13.34	13.34	1.41	1.41
Retained Earnings	-50.94	-78.42	-84.28	-15.72	-12.16
Comprehensive Income & Other	422.65	343	242.93	7.4	6.73
Shareholders' Equity	419.37	314.53	208.6	29.69	32.58
Total Liabilities & Equity	587.69	470.15	442.38	125.55	94.55
Total Debt	0.72	2.79	7.53	14.63	20.44
Net Cash (Debt)	-0.48	-2.62	-6.84	-14.51	-20.36
Net Cash Per Share	-0.01	-0.07	-0.19	-0.40	-0.56
Filing Date Shares Outstanding	36.6	36.6	36.6	36.6	36.6
Total Common Shares Outstanding	36.6	36.6	36.6	36.6	36.6
Working Capital	-74.62	-25.2	-1.55	-5.84	6.78
Book Value Per Share	11.46	8.59	5.70	0.81	0.89
Tangible Book Value	375.69	314.5	208.54	29.65	18.14
Tangible Book Value Per Share	10.26	8.59	5.70	0.81	0.50
Land	91.13	159.39	78.64	7.23	7.24
Buildings	363	182.24	94.66	15.23	2.43
Machinery	82.77	271.5	285.68	31.76	29.89

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.