Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST:SARKY)

IST:SARKY 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	1,172	2,114	807.13	356.88	194.98
Short-Term Investments	71.92	0.5	0.14	-	-
Cash & Short-Term Investments	1,244	2,114	807.27	356.88	194.98
Cash Growth	-41.14%	161.87%	126.20%	83.03%	122.31%
Accounts Receivable	5,970	7,112	5,824	2,698	1,270
Other Receivables	341.26	487.42	224.84	91.07	76.25
Receivables	6,311	7,600	6,048	2,789	1,346
Inventory	5,366	7,012	4,421	1,682	868.95
Prepaid Expenses	32.81	41.45	50.42	12.42	4.27
Other Current Assets	1,112	745.12	819.93	137.01	61.5
Total Current Assets	14,065	17,512	12,147	4,977	2,476
Property, Plant & Equipment	3,978	4,231	2,602	523.59	357.06
Long-Term Investments	439	427.94	238.47	69.56	59.32
Other Intangible Assets	51.75	63.12	29.39	5.48	7.12
Long-Term Deferred Tax Assets	2.5	110.77	10.42	7.8	5.79
Long-Term Deferred Charges	-	-	-	0	0.13
Other Long-Term Assets	1,474	1,374	719.28	157.39	105.66
Total Assets	20,011	23,719	15,747	5,741	3,011
Accounts Payable	3,348	4,284	3,082	1,134	514.18
Accrued Expenses	239.22	378.73	142.04	53.37	49.42
Short-Term Debt	4,927	5,622	4,168	1,482	748.75
Current Portion of Long-Term Debt	736.24	1,196	1,087	461.39	303.67
Current Portion of Leases	55.88	64.31	23.66	10.59	7.3
Current Income Taxes Payable	21.18	144.27	59.71	94.85	24.75
Current Unearned Revenue	180.5	311.08	290.86	187.91	32.89
Other Current Liabilities	72.89	115.47	44.22	23.77	18.73
Total Current Liabilities	9,581	12,116	8,898	3,447	1,700
Long-Term Debt	952.4	1,746	917.68	750.34	398.37
Long-Term Leases	127.65	120.23	17.66	12.4	12.85
Long-Term Deferred Tax Liabilities	139.37	58.41	235.26	8.26	1.33
Total Liabilities	10,977	14,256	10,370	4,300	2,172
Common Stock	600	500	400	300	300
Retained Earnings	4,180	4,338	2,161	910.89	442.02
Treasury Stock	-110.56	-35.13	-	-	-
Comprehensive Income & Other	4,288	4,626	2,812	229.29	95.76
Total Common Equity	8,958	9,430	5,373	1,440	837.78
Minority Interest	75.84	34	3.95	1.05	0.68
Shareholders' Equity	9,034	9,464	5,377	1,441	838.46
Total Liabilities & Equity	20,011	23,719	15,747	5,741	3,011
Total Debt	6,799	8,748	6,214	2,716	1,471
Net Cash (Debt)	-5,555	-6,634	-5,407	-2,359	-1,276
Net Cash Per Share	-9.26	-11.06	-9.01	-3.93	-2.13
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	4,484	5,396	3,250	1,530	775.89
Book Value Per Share	14.93	15.72	8.96	2.40	1.40
Tangible Book Value	8,906	9,367	5,344	1,435	830.66
Tangible Book Value Per Share	14.84	15.61	8.91	2.39	1.38
Land	1,217	1,146	739.78	79.74	54.23
Buildings	1,692	1,576	965.84	194.01	141.61
Machinery	7,852	7,877	5,294	767	575.64
Construction In Progress	269.23	545.18	399.86	12.7	5.53
Leasehold Improvements	-	-	30.38	8.14	4.82

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.