Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST:SARKY)
Turkey · Delayed Price · Currency is TRY 16.31
-0.12 (-0.73%)
Nov 13, 2026, 6:09 PM GMT+3
IST:SARKY Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,677 | 1,700 | 1,535 | 2,114 | 807.13 | 356.88 |
Short-Term Investments | 74.14 | 2.62 | 94.14 | 0.5 | 0.14 | - |
Cash & Short-Term Investments | 2,752 | 1,703 | 1,629 | 2,114 | 807.27 | 356.88 |
Cash Growth | 26.63% | 4.55% | -22.96% | 161.87% | 126.20% | 83.03% |
Accounts Receivable | 14,193 | 8,895 | 7,814 | 7,112 | 5,824 | 2,698 |
Other Receivables | 1,106 | 730.57 | 446.68 | 487.42 | 224.84 | 91.07 |
Receivables | 15,299 | 9,626 | 8,261 | 7,600 | 6,048 | 2,789 |
Inventory | 11,999 | 8,758 | 7,023 | 7,012 | 4,421 | 1,682 |
Prepaid Expenses | 2,886 | 37.02 | 42.94 | 41.45 | 50.42 | 12.42 |
Other Current Assets | 616.32 | 2,544 | 1,455 | 745.12 | 819.93 | 137.01 |
Total Current Assets | 33,552 | 22,668 | 18,411 | 17,512 | 12,147 | 4,977 |
Property, Plant & Equipment | 8,100 | 6,439 | 5,207 | 4,231 | 2,602 | 523.59 |
Long-Term Investments | 609.07 | 496.71 | 574.62 | 427.94 | 238.47 | 69.56 |
Other Intangible Assets | 60.27 | 56.88 | 67.73 | 63.12 | 29.39 | 5.48 |
Long-Term Deferred Tax Assets | 15.31 | 16.53 | 3.27 | 110.77 | 10.42 | 7.8 |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Other Long-Term Assets | 2,468 | 1,703 | 1,930 | 1,374 | 719.28 | 157.39 |
Total Assets | 44,805 | 31,380 | 26,193 | 23,719 | 15,747 | 5,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,939 | 6,842 | 4,382 | 4,284 | 3,082 | 1,134 |
Accrued Expenses | 409.46 | 433.48 | 313.12 | 378.73 | 142.04 | 53.37 |
Short-Term Debt | 6,702 | 6,114 | 6,449 | 5,622 | 4,168 | 1,482 |
Current Portion of Long-Term Debt | 3,028 | 1,583 | 963.68 | 1,196 | 1,087 | 461.39 |
Current Portion of Leases | - | 82.58 | 73.15 | 64.31 | 23.66 | 10.59 |
Current Income Taxes Payable | 154.7 | 163.27 | 27.73 | 144.27 | 59.71 | 94.85 |
Current Unearned Revenue | 502.93 | 254.28 | 236.26 | 311.08 | 290.86 | 187.91 |
Other Current Liabilities | 96.28 | 143.47 | 95.41 | 115.47 | 44.22 | 23.77 |
Total Current Liabilities | 24,832 | 15,616 | 12,541 | 12,116 | 8,898 | 3,447 |
Long-Term Debt | 4,419 | 3,254 | 1,247 | 1,746 | 917.68 | 750.34 |
Long-Term Leases | - | 163.8 | 167.08 | 120.23 | 17.66 | 12.4 |
Pension & Post-Retirement Benefits | 326.04 | 261 | 231.53 | 215.67 | 301.67 | 81.3 |
Long-Term Deferred Tax Liabilities | 601.46 | 420.91 | 182.42 | 58.41 | 235.26 | 8.26 |
Total Liabilities | 30,179 | 19,715 | 14,368 | 14,256 | 10,370 | 4,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 1,000 | 600 | 500 | 400 | 300 |
Retained Earnings | 6,125 | 5,028 | 5,472 | 4,338 | 2,161 | 910.89 |
Treasury Stock | -238.47 | -191.82 | -144.71 | -35.13 | - | - |
Comprehensive Income & Other | 7,060 | 5,732 | 5,798 | 4,626 | 2,812 | 229.29 |
Total Common Equity | 14,446 | 11,568 | 11,725 | 9,430 | 5,373 | 1,440 |
Minority Interest | 180.15 | 96.01 | 99.27 | 34 | 3.95 | 1.05 |
Shareholders' Equity | 14,626 | 11,664 | 11,824 | 9,464 | 5,377 | 1,441 |
Total Liabilities & Equity | 44,805 | 31,380 | 26,193 | 23,719 | 15,747 | 5,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14,149 | 11,197 | 8,900 | 8,748 | 6,214 | 2,716 |
Net Cash (Debt) | -11,397 | -9,494 | -7,271 | -6,634 | -5,407 | -2,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -9.49 | -7.27 | -6.63 | -5.41 | -2.36 |
Filing Date Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 8,719 | 7,053 | 5,870 | 5,396 | 3,250 | 1,530 |
Book Value Per Share | - | 11.57 | 11.73 | 9.43 | 5.37 | 1.44 |
Tangible Book Value | 14,386 | 11,512 | 11,657 | 9,367 | 5,344 | 1,435 |
Tangible Book Value Per Share | - | 11.51 | 11.66 | 9.37 | 5.34 | 1.43 |
Land | - | 1,612 | 1,592 | 1,146 | 739.78 | 79.74 |
Buildings | - | 2,184 | 2,215 | 1,576 | 965.84 | 194.01 |
Machinery | - | 10,402 | 10,278 | 7,877 | 5,294 | 767 |
Construction In Progress | - | 1,621 | 352.4 | 545.18 | 399.86 | 12.7 |
Leasehold Improvements | - | 85.38 | 59.24 | - | 30.38 | 8.14 |