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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,974	1,172	2,114	807.13	356.88	194.98
Short-Term Investments	2.44	71.92	0.5	0.14	-	-
Cash & Short-Term Investments	2,977	1,244	2,114	807.27	356.88	194.98
Cash Growth	57.25%	-41.14%	161.87%	126.20%	83.03%	122.31%
Accounts Receivable	7,894	5,970	7,112	5,824	2,698	1,270
Other Receivables	576.32	341.26	487.42	224.84	91.07	76.25
Receivables	8,471	6,311	7,600	6,048	2,789	1,346
Inventory	6,469	5,366	7,012	4,421	1,682	868.95
Prepaid Expenses	61.38	32.81	41.45	50.42	12.42	4.27
Other Current Assets	1,527	1,112	745.12	819.93	137.01	61.5
Total Current Assets	19,505	14,065	17,512	12,147	4,977	2,476
Property, Plant & Equipment	4,872	3,978	4,231	2,602	523.59	357.06
Long-Term Investments	504.58	439	427.94	238.47	69.56	59.32
Other Intangible Assets	55.61	51.75	63.12	29.39	5.48	7.12
Long-Term Deferred Tax Assets	243.52	2.5	110.77	10.42	7.8	5.79
Long-Term Deferred Charges	-	-	-	-	0	0.13
Other Long-Term Assets	1,695	1,474	1,374	719.28	157.39	105.66
Total Assets	26,875	20,011	23,719	15,747	5,741	3,011
Accounts Payable	6,705	3,348	4,284	3,082	1,134	514.18
Accrued Expenses	243.54	239.22	378.73	142.04	53.37	49.42
Short-Term Debt	5,823	4,927	5,622	4,168	1,482	748.75
Current Portion of Long-Term Debt	1,073	736.24	1,196	1,087	461.39	303.67
Current Portion of Leases	68.75	55.88	64.31	23.66	10.59	7.3
Current Income Taxes Payable	117.28	21.18	144.27	59.71	94.85	24.75
Current Unearned Revenue	232.1	180.5	311.08	290.86	187.91	32.89
Other Current Liabilities	92.62	72.89	115.47	44.22	23.77	18.73
Total Current Liabilities	14,356	9,581	12,116	8,898	3,447	1,700
Long-Term Debt	1,469	952.4	1,746	917.68	750.34	398.37
Long-Term Leases	141.63	127.65	120.23	17.66	12.4	12.85
Long-Term Deferred Tax Liabilities	97.96	139.37	58.41	235.26	8.26	1.33
Total Liabilities	16,281	10,977	14,256	10,370	4,300	2,172
Common Stock	1,000	600	500	400	300	300
Retained Earnings	4,557	4,180	4,338	2,161	910.89	442.02
Treasury Stock	-140.18	-110.56	-35.13	-	-	-
Comprehensive Income & Other	5,082	4,288	4,626	2,812	229.29	95.76
Total Common Equity	10,498	8,958	9,430	5,373	1,440	837.78
Minority Interest	96.03	75.84	34	3.95	1.05	0.68
Shareholders' Equity	10,594	9,034	9,464	5,377	1,441	838.46
Total Liabilities & Equity	26,875	20,011	23,719	15,747	5,741	3,011
Total Debt	8,576	6,799	8,748	6,214	2,716	1,471
Net Cash (Debt)	-5,599	-5,555	-6,634	-5,407	-2,359	-1,276
Net Cash Per Share	-5.60	-5.56	-6.63	-5.41	-2.36	-1.28
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	5,150	4,484	5,396	3,250	1,530	775.89
Book Value Per Share	10.50	8.96	9.43	5.37	1.44	0.84
Tangible Book Value	10,443	8,906	9,367	5,344	1,435	830.66
Tangible Book Value Per Share	10.44	8.91	9.37	5.34	1.43	0.83
Land	1,440	1,217	1,146	739.78	79.74	54.23
Buildings	1,976	1,692	1,576	965.84	194.01	141.61
Machinery	9,306	7,852	7,877	5,294	767	575.64
Construction In Progress	538.71	269.23	545.18	399.86	12.7	5.53
Leasehold Improvements	54.26	-	-	30.38	8.14	4.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.