San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.S. (IST:SANEL)
Turkey · Delayed Price · Currency is TRY 32.58
+2.80 (9.40%)
At close: Nov 13, 2026
IST:SANEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.6 | 10.15 | 7.95 | 0.92 | 0.78 | 0.14 |
Cash & Short-Term Investments | 15.6 | 10.15 | 7.95 | 0.92 | 0.78 | 0.14 |
Cash Growth | 81.57% | 27.63% | 764.09% | 18.44% | 459.52% | -75.58% |
Accounts Receivable | 132.15 | 59.2 | 88.45 | 28.38 | 25.57 | 13.99 |
Other Receivables | 16.64 | 159.05 | 116.88 | 26.25 | 1.52 | 0.27 |
Receivables | 148.8 | 218.25 | 205.33 | 54.63 | 27.09 | 14.26 |
Inventory | 2.28 | 1.94 | 3.01 | 1.79 | 2.85 | 4.31 |
Prepaid Expenses | 0.04 | 16.92 | 1.16 | 0.02 | 0.03 | 0.75 |
Other Current Assets | 8.54 | 81.77 | 2.52 | 1.75 | 4.42 | 3.14 |
Total Current Assets | 175.26 | 329.02 | 219.98 | 59.12 | 35.17 | 22.59 |
Property, Plant & Equipment | 217.05 | 177.9 | 42.92 | 17.03 | 37.85 | 8.73 |
Long-Term Investments | 153.28 | 93.7 | 103.41 | 23.24 | - | - |
Other Intangible Assets | 2.9 | 2.67 | 0.63 | 0.65 | 0.92 | 0.13 |
Long-Term Accounts Receivable | - | - | - | - | 0.29 | - |
Long-Term Deferred Tax Assets | 10.53 | 19.96 | 27.2 | 9.94 | 6.18 | 6.89 |
Other Long-Term Assets | 23.19 | 18.77 | 18.76 | 8.07 | 8.07 | 1.1 |
Total Assets | 582.21 | 642.04 | 412.9 | 118.05 | 88.49 | 39.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.59 | 156.28 | 22.96 | 12.79 | 9.98 | 8.32 |
Accrued Expenses | 17.65 | 6.07 | 12.61 | 5.71 | 5.3 | 4.17 |
Short-Term Debt | 15.53 | 0.43 | 0.05 | - | - | - |
Current Portion of Long-Term Debt | 0.28 | 0.55 | 0.71 | - | - | - |
Current Portion of Leases | - | - | 0.35 | 0.53 | 0.08 | 0.03 |
Current Income Taxes Payable | 14.36 | 20.83 | 2.68 | - | - | 0.28 |
Current Unearned Revenue | - | 0.01 | - | 0.39 | 0.57 | 0.5 |
Other Current Liabilities | 110.79 | 195.54 | 208.24 | 82.26 | 35.91 | 15.87 |
Total Current Liabilities | 196.2 | 379.7 | 247.59 | 102.56 | 52.77 | 29.18 |
Long-Term Debt | - | - | 0.15 | - | - | - |
Long-Term Leases | - | - | 0.9 | 1.18 | 0.45 | 0.31 |
Pension & Post-Retirement Benefits | 18.57 | - | - | 4.08 | 1.01 | 1.2 |
Other Long-Term Liabilities | - | 14.25 | 13.5 | - | - | - |
Total Liabilities | 214.77 | 393.95 | 262.14 | 107.82 | 54.23 | 30.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
Additional Paid-In Capital | 12.46 | 10.02 | 23.36 | 12.36 | 12.36 | 1.52 |
Retained Earnings | -90.47 | -149.25 | -249.27 | -145.6 | -122.82 | -12.22 |
Comprehensive Income & Other | 325.02 | 261.74 | 252.26 | 109.94 | 111.99 | -2.74 |
Total Common Equity | 265.26 | 140.77 | 44.61 | -5.04 | 19.78 | 4.81 |
Minority Interest | 102.17 | 107.32 | 106.15 | 15.27 | 14.47 | 3.94 |
Shareholders' Equity | 367.44 | 248.09 | 150.76 | 10.24 | 34.26 | 8.75 |
Total Liabilities & Equity | 582.21 | 642.04 | 412.9 | 118.05 | 88.49 | 39.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15.81 | 0.97 | 2.16 | 1.7 | 0.53 | 0.34 |
Net Cash (Debt) | -0.21 | 9.18 | 5.79 | -0.78 | 0.25 | -0.2 |
Net Cash Growth | - | 58.47% | - | - | - | - |
Net Cash Per Share | - | 0.50 | 0.32 | -0.04 | 0.01 | -0.01 |
Filing Date Shares Outstanding | - | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
Total Common Shares Outstanding | - | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 |
Working Capital | -20.94 | -50.68 | -27.61 | -43.44 | -17.6 | -6.59 |
Book Value Per Share | - | 7.71 | 2.44 | -0.28 | 1.08 | 0.26 |
Tangible Book Value | 262.36 | 138.1 | 43.99 | -5.68 | 18.86 | 4.68 |
Tangible Book Value Per Share | - | 7.56 | 2.41 | -0.31 | 1.03 | 0.26 |
Land | - | 2.25 | - | - | 8.77 | 2.13 |
Buildings | - | 62.55 | - | - | 14.79 | 5.49 |
Machinery | - | 553.19 | 143.02 | 65.53 | 63.11 | 6.79 |
Leasehold Improvements | - | - | 8.62 | 4.49 | 4.48 | 0.44 |