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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,406	1,172	2,114	807.13	356.88	194.98
Short-Term Investments	48.54	71.92	0.5	0.14	-	-
Cash & Short-Term Investments	1,455	1,244	2,114	807.27	356.88	194.98
Cash Growth	-45.39%	-41.14%	161.87%	126.20%	83.03%	122.31%
Accounts Receivable	8,341	5,970	7,112	5,824	2,698	1,270
Other Receivables	616.2	341.26	487.42	224.84	91.07	76.25
Receivables	8,958	6,311	7,600	6,048	2,789	1,346
Inventory	6,289	5,366	7,012	4,421	1,682	868.95
Prepaid Expenses	71.88	32.81	41.45	50.42	12.42	4.27
Other Current Assets	1,828	1,112	745.12	819.93	137.01	61.5
Total Current Assets	18,601	14,065	17,512	12,147	4,977	2,476
Property, Plant & Equipment	4,445	3,978	4,231	2,602	523.59	357.06
Long-Term Investments	486.25	439	427.94	238.47	69.56	59.32
Other Intangible Assets	54.44	51.75	63.12	29.39	5.48	7.12
Long-Term Deferred Tax Assets	8.32	2.5	110.77	10.42	7.8	5.79
Long-Term Deferred Charges	-	-	-	-	0	0.13
Other Long-Term Assets	1,607	1,474	1,374	719.28	157.39	105.66
Total Assets	25,202	20,011	23,719	15,747	5,741	3,011
Accounts Payable	6,134	3,348	4,284	3,082	1,134	514.18
Accrued Expenses	187.64	239.22	378.73	142.04	53.37	49.42
Short-Term Debt	5,729	4,927	5,622	4,168	1,482	748.75
Current Portion of Long-Term Debt	762.17	736.24	1,196	1,087	461.39	303.67
Current Portion of Leases	67.28	55.88	64.31	23.66	10.59	7.3
Current Income Taxes Payable	58.99	21.18	144.27	59.71	94.85	24.75
Current Unearned Revenue	195.12	180.5	311.08	290.86	187.91	32.89
Other Current Liabilities	77.11	72.89	115.47	44.22	23.77	18.73
Total Current Liabilities	13,211	9,581	12,116	8,898	3,447	1,700
Long-Term Debt	1,353	952.4	1,746	917.68	750.34	398.37
Long-Term Leases	144.39	127.65	120.23	17.66	12.4	12.85
Long-Term Deferred Tax Liabilities	111.56	139.37	58.41	235.26	8.26	1.33
Total Liabilities	15,001	10,977	14,256	10,370	4,300	2,172
Common Stock	600	600	500	400	300	300
Retained Earnings	4,869	4,180	4,338	2,161	910.89	442.02
Treasury Stock	-121.68	-110.56	-35.13	-	-	-
Comprehensive Income & Other	4,766	4,288	4,626	2,812	229.29	95.76
Total Common Equity	10,114	8,958	9,430	5,373	1,440	837.78
Minority Interest	87.41	75.84	34	3.95	1.05	0.68
Shareholders' Equity	10,201	9,034	9,464	5,377	1,441	838.46
Total Liabilities & Equity	25,202	20,011	23,719	15,747	5,741	3,011
Total Debt	8,055	6,799	8,748	6,214	2,716	1,471
Net Cash (Debt)	-6,600	-5,555	-6,634	-5,407	-2,359	-1,276
Net Cash Per Share	-11.00	-9.26	-11.06	-9.01	-3.93	-2.13
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	5,390	4,484	5,396	3,250	1,530	775.89
Book Value Per Share	16.86	14.93	15.72	8.96	2.40	1.40
Tangible Book Value	10,059	8,906	9,367	5,344	1,435	830.66
Tangible Book Value Per Share	16.77	14.84	15.61	8.91	2.39	1.38
Land	1,340	1,217	1,146	739.78	79.74	54.23
Buildings	1,849	1,692	1,576	965.84	194.01	141.61
Machinery	8,744	7,852	7,877	5,294	767	575.64
Construction In Progress	339.09	269.23	545.18	399.86	12.7	5.53
Leasehold Improvements	50.69	-	-	30.38	8.14	4.82

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