Sa-Ra Enerji Insaat Ticaret Ve Sanayi A.S. (IST:SARAE)
Turkey · Delayed Price · Currency is TRY 111.50
-12.30 (-9.94%)
Last updated: Jul 27, 2026, 3:09 PM GMT+3
IST:SARAE 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 233.85 | 42.86 | 148.19 | 11.97 |
Short-Term Investments | 33 | 18.72 | 0.61 | - |
Cash & Short-Term Investments | 266.85 | 61.58 | 148.8 | 11.97 |
Cash Growth | - | -58.62% | 1143.45% | - |
Accounts Receivable | 4,677 | 3,401 | 3,559 | 3,692 |
Other Receivables | 626.59 | 590.43 | 76.99 | 257.44 |
Receivables | 5,304 | 3,992 | 3,636 | 3,950 |
Inventory | 6,313 | 6,126 | 4,586 | 6,164 |
Prepaid Expenses | 19.04 | 12.11 | 27.09 | 229.35 |
Other Current Assets | 444.24 | 167.62 | 111.36 | 419.22 |
Total Current Assets | 12,347 | 10,360 | 8,509 | 10,775 |
Property, Plant & Equipment | 5,995 | 5,843 | 6,114 | 1,383 |
Other Intangible Assets | 238.65 | 222.71 | 165.21 | 104.64 |
Long-Term Deferred Tax Assets | - | 1,253 | 1,872 | 2,794 |
Other Long-Term Assets | 121.18 | 169.94 | 86.27 | 156.3 |
Total Assets | 18,702 | 17,849 | 16,747 | 15,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,914 | 1,306 | 1,373 | 2,645 |
Accrued Expenses | 442.62 | 84.14 | 223.09 | 438.51 |
Short-Term Debt | 4,481 | 3,718 | 1,198 | 2,806 |
Current Portion of Long-Term Debt | 1,484 | 1,799 | 2,977 | 1,641 |
Current Portion of Leases | - | 10.35 | 22.03 | 17.7 |
Current Income Taxes Payable | 13.99 | 17.76 | 0.03 | - |
Current Unearned Revenue | 856 | 527.47 | 378.18 | 1,498 |
Other Current Liabilities | 214.89 | 210.07 | 70.23 | 681.54 |
Total Current Liabilities | 9,407 | 7,673 | 6,243 | 9,728 |
Long-Term Debt | 722.57 | 845.63 | 945.85 | 1,525 |
Long-Term Leases | 112.35 | 32.72 | 33.5 | 14.33 |
Long-Term Unearned Revenue | - | - | 10.02 | - |
Pension & Post-Retirement Benefits | 29.8 | 32.62 | 62.86 | 48.7 |
Long-Term Deferred Tax Liabilities | 1,408 | 2,600 | 3,142 | 3,071 |
Other Long-Term Liabilities | 14.6 | 26.22 | 37.21 | -0 |
Total Liabilities | 11,695 | 11,211 | 10,474 | 14,386 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 400 | 400 | 100 | 50 |
Retained Earnings | 2,760 | 2,390 | 2,418 | 707.23 |
Comprehensive Income & Other | 3,847 | 3,848 | 3,754 | 68.36 |
Shareholders' Equity | 7,007 | 6,638 | 6,273 | 825.59 |
Total Liabilities & Equity | 18,702 | 17,849 | 16,747 | 15,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 6,800 | 6,406 | 5,177 | 6,004 |
Net Cash (Debt) | -6,533 | -6,344 | -5,028 | -5,992 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -16.33 | -15.86 | -50.28 | -119.84 |
Filing Date Shares Outstanding | 400 | 400 | 100 | 50 |
Total Common Shares Outstanding | 400 | 400 | 100 | 50 |
Working Capital | 2,940 | 2,686 | 2,267 | 1,047 |
Book Value Per Share | 17.52 | 16.60 | 62.73 | 16.51 |
Tangible Book Value | 6,768 | 6,415 | 6,107 | 720.95 |
Tangible Book Value Per Share | 16.92 | 16.04 | 61.07 | 14.42 |
Land | 1,047 | 1,047 | 1,074 | 1.66 |
Buildings | 1,686 | 1,686 | 1,686 | 798.68 |
Machinery | 5,382 | 5,218 | 5,246 | 2,384 |
Construction In Progress | 180.7 | 121.22 | 142.24 | 35.99 |
Leasehold Improvements | 13.52 | 13.52 | 13.52 | 13.52 |