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

IST:SAMAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.67	1.6	0.24	0.16	0.69	0.12
Cash & Short-Term Investments	1.67	1.6	0.24	0.16	0.69	0.12
Cash Growth	72.30%	570.89%	45.55%	-76.28%	463.07%	44.30%
Accounts Receivable	50.92	50.81	21.4	23.04	54.32	28.9
Other Receivables	4.04	6.6	0.21	0.66	0.34	-
Receivables	54.96	57.41	21.61	23.7	54.66	28.9
Inventory	55	45.15	32	59.84	117.22	46.18
Prepaid Expenses	7.58	14.52	8.24	1.79	-	-
Other Current Assets	7.46	7.22	4.61	-	23.63	10.4
Total Current Assets	126.67	125.9	66.69	85.49	196.2	85.6
Property, Plant & Equipment	817.44	625.13	477.26	384.55	245.82	34.07
Other Intangible Assets	68.95	57.17	43.67	0.03	0.06	0.03
Long-Term Deferred Tax Assets	-	0.47	-	-	-	3.19
Other Long-Term Assets	0.15	0.13	0.07	0.08	0.29	2.66
Total Assets	1,013	808.8	587.69	470.15	442.38	125.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.74	26.81	11.28	22.21	46.18	16.65
Accrued Expenses	32.42	30.21	38.93	20.63	2.52	5.08
Short-Term Debt	-	-	0.2	-	0.51	3.67
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
Current Unearned Revenue	0.67	11.09	2.24	2.06	13.94	26.92
Other Current Liabilities	202.61	153.47	88.49	63	130.06	28.49
Total Current Liabilities	252.44	221.75	141.31	110.68	197.76	91.44
Long-Term Debt	-	-	0.52	-	2.61	2.72
Long-Term Leases	-	-	-	-	-	0.83
Pension & Post-Retirement Benefits	5.42	8.27	8.93	2.74	1.31	0.86
Long-Term Deferred Tax Liabilities	10.89	18.52	17.57	42.2	32.1	-
Other Long-Term Liabilities	-	0	0	-	-	-0
Total Liabilities	268.75	248.54	168.33	155.62	233.78	95.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112.4	112.4	36.6	36.6	36.6	36.6
Additional Paid-In Capital	5.23	14.47	11.06	13.34	13.34	1.41
Retained Earnings	75.35	-52.12	-50.94	-78.42	-84.28	-15.72
Comprehensive Income & Other	551.47	485.51	422.65	343	242.93	7.4
Shareholders' Equity	744.45	560.26	419.37	314.53	208.6	29.69
Total Liabilities & Equity	1,013	808.8	587.69	470.15	442.38	125.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.72	2.79	7.53	14.63
Net Cash (Debt)	1.67	1.6	-0.48	-2.62	-6.84	-14.51
Net Cash Growth	123.86%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.00	-0.02	-0.06	-0.13
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Working Capital	-125.77	-95.84	-74.62	-25.2	-1.55	-5.84
Book Value Per Share	6.62	4.98	3.73	2.80	1.86	0.26
Tangible Book Value	675.51	503.1	375.69	314.5	208.54	29.65
Tangible Book Value Per Share	6.01	4.48	3.34	2.80	1.86	0.26
Land	140.46	119.29	91.13	159.39	78.64	7.23
Buildings	558.24	475.14	363	182.24	94.66	15.23
Machinery	122.32	108.78	82.77	271.5	285.68	31.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error