San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)

IST:SANEL 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	1.89	0.92	0.78	0.14	0.57	1.78
Cash & Short-Term Investments	1.89	0.92	0.78	0.14	0.57	1.78
Cash Growth	141.86%	18.44%	459.52%	-75.58%	-68.09%	-49.30%
Accounts Receivable	50.98	28.38	25.57	13.99	13.52	12.07
Other Receivables	100.77	26.25	1.52	0.27	1.39	2.83
Receivables	151.76	54.63	27.09	14.26	14.91	14.91
Inventory	0.79	1.79	2.85	4.31	4.52	9.64
Prepaid Expenses	0.11	0.02	0.03	0.75	0.63	0.07
Other Current Assets	1.19	1.75	4.42	3.14	2.99	2.42
Total Current Assets	155.74	59.12	35.17	22.59	23.62	28.82
Property, Plant & Equipment	20.18	17.03	37.85	8.73	8.96	9.24
Long-Term Investments	31.58	23.24	-	-	0.1	0.15
Other Intangible Assets	0.55	0.65	0.92	0.13	0.17	0.19
Long-Term Accounts Receivable	-	-	0.29	-	-	-
Long-Term Deferred Tax Assets	19.63	9.94	6.18	6.89	6.32	4.07
Other Long-Term Assets	10.97	8.07	8.07	1.1	1.13	1.02
Total Assets	238.64	118.05	88.49	39.44	40.29	43.48
Accounts Payable	7.61	12.79	9.98	8.32	6.69	9.94
Accrued Expenses	8.32	5.71	5.3	4.17	3.73	2.29
Short-Term Debt	-	-	-	-	0.4	0.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.18
Current Portion of Leases	0.25	0.53	0.08	0.03	0.42	0.26
Current Income Taxes Payable	4.4	-	-	0.28	0.06	1.76
Current Unearned Revenue	0.34	0.39	0.57	0.5	3.39	1.23
Other Current Liabilities	157.88	82.26	35.91	15.87	9.82	3.95
Total Current Liabilities	178.8	102.56	52.77	29.18	24.51	19.82
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	0.76	1.18	0.45	0.31	0.34	0.23
Long-Term Deferred Tax Liabilities	0.26	-	-	-	2.94	2.75
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	188.23	107.82	54.23	30.7	28.6	23.45
Common Stock	18.26	18.26	18.26	18.26	18.26	13.23
Additional Paid-In Capital	16.8	12.36	12.36	1.52	1.52	6.55
Retained Earnings	-172.09	-145.6	-122.82	-12.22	-8.61	-0.2
Comprehensive Income & Other	154.78	109.94	111.99	-2.74	-2.74	-2.66
Total Common Equity	17.75	-5.04	19.78	4.81	8.42	16.91
Minority Interest	32.67	15.27	14.47	3.94	3.27	3.12
Shareholders' Equity	50.42	10.24	34.26	8.75	11.7	20.04
Total Liabilities & Equity	238.64	118.05	88.49	39.44	40.29	43.48
Total Debt	1.01	1.7	0.53	0.34	1.16	1.03
Net Cash (Debt)	0.88	-0.78	0.25	-0.2	-0.59	0.75
Net Cash Growth	81.44%	-	-	-	-	244.88%
Net Cash Per Share	0.05	-0.04	0.01	-0.01	-0.03	0.04
Filing Date Shares Outstanding	18.26	18.26	18.26	18.26	18.26	18.22
Total Common Shares Outstanding	18.26	18.26	18.26	18.26	18.26	18.22
Working Capital	-23.06	-43.44	-17.6	-6.59	-0.89	9
Book Value Per Share	0.97	-0.28	1.08	0.26	0.46	0.93
Tangible Book Value	17.2	-5.68	18.86	4.68	8.25	16.72
Tangible Book Value Per Share	0.94	-0.31	1.03	0.26	0.45	0.92
Land	-	-	8.77	2.13	2.13	2.13
Buildings	-	-	14.79	5.49	5.49	5.49
Machinery	89.2	65.53	63.11	6.79	6.34	6.33
Leasehold Improvements	6.1	4.49	4.48	0.44	0.44	0.44

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