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

SARKY 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,663	1,464	807.13	356.88	194.98	87.71
Short-Term Investments	0.38	0.34	0.14	-	-	-
Cash & Short-Term Investments	2,664	1,464	807.27	356.88	194.98	87.71
Cash Growth	174.00%	81.38%	126.20%	83.03%	122.31%	35.89%
Accounts Receivable	6,268	4,926	5,824	2,698	1,270	859.18
Other Receivables	265.88	337.6	224.84	91.07	76.25	71.05
Receivables	6,534	5,264	6,048	2,789	1,346	930.22
Inventory	4,751	4,856	4,421	1,682	868.95	589.87
Prepaid Expenses	64.96	28.71	50.42	12.42	4.27	3.51
Other Current Assets	901.91	516.09	819.93	137.01	61.5	58.58
Total Current Assets	14,915	12,129	12,147	4,977	2,476	1,670
Property, Plant & Equipment	3,293	2,931	2,602	523.59	357.06	323.72
Long-Term Investments	396.27	296.4	238.47	69.56	59.32	52.11
Other Intangible Assets	48.04	43.72	29.39	5.48	7.12	9.24
Long-Term Deferred Tax Assets	175.75	76.72	10.42	7.8	5.79	8.35
Long-Term Deferred Charges	-	-	-	0	0.13	0.43
Other Long-Term Assets	1,095	951.64	719.28	157.39	105.66	98.34
Total Assets	19,923	16,428	15,747	5,741	3,011	2,162
Accounts Payable	4,140	2,967	3,082	1,134	514.18	301.21
Accrued Expenses	295.08	262.31	142.04	53.37	49.42	22.58
Short-Term Debt	5,393	3,894	4,168	1,482	748.75	652.68
Current Portion of Long-Term Debt	762.01	828.28	1,087	461.39	303.67	209.03
Current Portion of Leases	45.18	44.54	23.66	10.59	7.3	2.86
Current Income Taxes Payable	55.09	99.93	59.71	94.85	24.75	2.6
Current Unearned Revenue	213.56	215.46	290.86	187.91	32.89	33.74
Other Current Liabilities	78.57	79.97	44.22	23.77	18.73	13.35
Total Current Liabilities	10,982	8,392	8,898	3,447	1,700	1,238
Long-Term Debt	963.07	1,209	917.68	750.34	398.37	276.79
Long-Term Leases	83.67	83.27	17.66	12.4	12.85	4.84
Long-Term Deferred Tax Liabilities	57.06	40.45	235.26	8.26	1.33	1.37
Total Liabilities	12,241	9,874	10,370	4,300	2,172	1,575
Common Stock	500	500	400	300	300	200
Retained Earnings	3,671	3,300	2,161	910.89	442.02	315.68
Treasury Stock	-66.51	-24.33	-	-	-	-
Comprensive Income & Other	3,539	2,755	2,812	229.29	95.76	70.74
Total Common Equity	7,643	6,531	5,373	1,440	837.78	586.42
Minority Interest	38.28	23.55	3.95	1.05	0.68	0.54
Shareholders' Equity	7,681	6,555	5,377	1,441	838.46	586.97
Total Liabilities & Equity	19,923	16,428	15,747	5,741	3,011	2,162
Total Debt	7,247	6,059	6,214	2,716	1,471	1,146
Net Cash (Debt)	-4,583	-4,595	-5,407	-2,359	-1,276	-1,058
Net Cash Per Share	-7.64	-7.66	-9.01	-3.93	-2.13	-1.76
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	3,933	3,738	3,250	1,530	775.89	431.85
Book Value Per Share	12.74	10.89	8.96	2.40	1.40	0.98
Tangible Book Value	7,595	6,487	5,344	1,435	830.66	577.18
Tangible Book Value Per Share	12.66	10.81	8.91	2.39	1.38	0.96
Land	904.91	793.41	739.78	79.74	54.23	51.45
Buildings	1,425	1,091	965.84	194.01	141.61	120.03
Machinery	6,477	5,456	5,294	767	575.64	522.07
Construction In Progress	156.45	377.6	399.86	12.7	5.53	11.18
Leasehold Improvements	16.28	29.66	30.38	8.14	4.82	4.14

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