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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,148	1,464	807.13	356.88	194.98	87.71
Short-Term Investments	65.06	0.34	0.14	-	-	-
Cash & Short-Term Investments	3,213	1,464	807.27	356.88	194.98	87.71
Cash Growth	164.60%	81.38%	126.20%	83.03%	122.31%	35.89%
Accounts Receivable	6,638	4,926	5,824	2,698	1,270	859.18
Other Receivables	378.99	337.6	224.84	91.07	76.25	71.05
Receivables	7,017	5,264	6,048	2,789	1,346	930.22
Inventory	5,575	4,856	4,421	1,682	868.95	589.87
Prepaid Expenses	1,104	28.71	50.42	12.42	4.27	3.51
Other Current Assets	32.27	516.09	819.93	137.01	61.5	58.58
Total Current Assets	16,940	12,129	12,147	4,977	2,476	1,670
Property, Plant & Equipment	3,817	2,931	2,602	523.59	357.06	323.72
Long-Term Investments	431.16	296.4	238.47	69.56	59.32	52.11
Other Intangible Assets	50.92	43.72	29.39	5.48	7.12	9.24
Long-Term Deferred Tax Assets	14.35	76.72	10.42	7.8	5.79	8.35
Long-Term Deferred Charges	-	-	-	0	0.13	0.43
Other Long-Term Assets	1,354	951.64	719.28	157.39	105.66	98.34
Total Assets	22,608	16,428	15,747	5,741	3,011	2,162
Accounts Payable	5,650	2,967	3,082	1,134	514.18	301.21
Accrued Expenses	202.32	262.31	142.04	53.37	49.42	22.58
Short-Term Debt	5,464	3,894	4,168	1,482	748.75	652.68
Current Portion of Long-Term Debt	663.84	828.28	1,087	461.39	303.67	209.03
Current Portion of Leases	-	44.54	23.66	10.59	7.3	2.86
Current Income Taxes Payable	44.96	99.93	59.71	94.85	24.75	2.6
Current Unearned Revenue	196.55	215.46	290.86	187.91	32.89	33.74
Other Current Liabilities	147.11	79.97	44.22	23.77	18.73	13.35
Total Current Liabilities	12,369	8,392	8,898	3,447	1,700	1,238
Long-Term Debt	1,293	1,209	917.68	750.34	398.37	276.79
Long-Term Leases	-	83.27	17.66	12.4	12.85	4.84
Long-Term Deferred Tax Liabilities	97.97	40.45	235.26	8.26	1.33	1.37
Total Liabilities	13,944	9,874	10,370	4,300	2,172	1,575
Common Stock	600	500	400	300	300	200
Retained Earnings	4,006	3,300	2,161	910.89	442.02	315.68
Treasury Stock	-104.03	-24.33	-	-	-	-
Comprehensive Income & Other	4,090	2,755	2,812	229.29	95.76	70.74
Total Common Equity	8,592	6,531	5,373	1,440	837.78	586.42
Minority Interest	71.86	23.55	3.95	1.05	0.68	0.54
Shareholders' Equity	8,664	6,555	5,377	1,441	838.46	586.97
Total Liabilities & Equity	22,608	16,428	15,747	5,741	3,011	2,162
Total Debt	7,421	6,059	6,214	2,716	1,471	1,146
Net Cash (Debt)	-4,209	-4,595	-5,407	-2,359	-1,276	-1,058
Net Cash Per Share	-7.01	-7.66	-9.01	-3.93	-2.13	-1.76
Filing Date Shares Outstanding	600.91	600	600	600	600	600
Total Common Shares Outstanding	600.91	600	600	600	600	600
Working Capital	4,571	3,738	3,250	1,530	775.89	431.85
Book Value Per Share	14.30	10.89	8.96	2.40	1.40	0.98
Tangible Book Value	8,542	6,487	5,344	1,435	830.66	577.18
Tangible Book Value Per Share	14.21	10.81	8.91	2.39	1.38	0.96
Land	-	793.41	739.78	79.74	54.23	51.45
Buildings	-	1,091	965.84	194.01	141.61	120.03
Machinery	-	5,456	5,294	767	575.64	522.07
Construction In Progress	-	377.6	399.86	12.7	5.53	11.18
Leasehold Improvements	-	29.66	30.38	8.14	4.82	4.14

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