Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)

IST:SAYAS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.12	188.59	43.35	148.22	24.65	4.8
Short-Term Investments	-	-	-	82.12	-	-
Trading Asset Securities	-	173.06	299.82	-	-	-
Cash & Short-Term Investments	292.12	361.65	343.17	230.33	24.65	4.8
Cash Growth	3.25%	5.38%	48.99%	834.29%	413.43%	314.55%
Accounts Receivable	-	391	241.39	226.59	78.7	49.38
Other Receivables	505.08	24.23	6.6	6.39	3.64	5.08
Receivables	505.08	415.23	248	232.98	82.34	54.45
Inventory	426.03	179.99	270.26	173.05	63.42	63.84
Prepaid Expenses	213.24	1.47	1.42	0.44	0.14	0.12
Other Current Assets	14.36	98.53	129.76	11.67	13.36	13.97
Total Current Assets	1,451	1,057	992.6	648.48	183.91	137.18
Property, Plant & Equipment	40.75	323.3	147.82	49.34	13.11	7.02
Other Intangible Assets	2.56	2.41	2.76	2.49	0.65	0.71
Long-Term Deferred Tax Assets	0.01	-	14.13	11.03	1.87	2.35
Other Long-Term Assets	515.94	0	0	0.08	0.08	0
Total Assets	2,010	1,383	1,157	711.42	199.62	147.26
Accounts Payable	359.91	184.12	71.42	98.63	33.83	20.75
Accrued Expenses	22.98	32.98	16.02	8.98	1.38	2.03
Short-Term Debt	143.95	75.84	0.85	1.17	6.06	24.35
Current Portion of Long-Term Debt	-	28.31	66.9	6.63	3.08	1.85
Current Portion of Leases	12.21	2.86	1.14	0.95	0.47	0.24
Current Income Taxes Payable	33.13	-	7.33	24.74	7.88	5.3
Current Unearned Revenue	40.76	102.65	92.83	64.81	18.81	35.24
Other Current Liabilities	56.14	8.72	20.34	21.26	11.09	10.6
Total Current Liabilities	669.08	435.47	276.84	227.16	82.61	100.36
Long-Term Debt	101.48	99.56	55.51	19.48	12.01	9.05
Long-Term Leases	-	8.74	1.87	0.69	0.99	0.9
Pension & Post-Retirement Benefits	24.82	13.26	19.73	16.68	2.59	1.82
Long-Term Deferred Tax Liabilities	17.91	1.12	-	-	-	-
Total Liabilities	844.16	558.16	353.94	264.01	98.2	112.13
Common Stock	77.25	77.25	77.25	77.25	25.75	25.75
Additional Paid-In Capital	106.4	84.83	84.83	58.75	7.12	7.12
Retained Earnings	442.4	242.78	223.24	34.08	69.25	2.81
Treasury Stock	-19.75	-15.75	-15.75	-	-	-
Comprehensive Income & Other	559.59	435.26	433.77	277.28	-0.69	-0.5
Total Common Equity	1,166	824.37	803.34	447.36	101.44	35.18
Minority Interest	0.04	0.04	0.04	0.05	-0.02	-0.05
Shareholders' Equity	1,166	824.41	803.38	447.41	101.42	35.13
Total Liabilities & Equity	2,010	1,383	1,157	711.42	199.62	147.26
Total Debt	257.64	215.31	126.27	28.92	22.6	36.39
Net Cash (Debt)	34.48	146.33	216.89	201.41	2.05	-31.59
Net Cash Growth	-42.35%	-32.53%	7.69%	9722.97%	-	-
Net Cash Per Share	0.45	1.89	2.81	2.61	0.03	-0.41
Filing Date Shares Outstanding	77.25	77.25	77.25	77.25	77.25	77.25
Total Common Shares Outstanding	77.25	77.25	77.25	77.25	77.25	77.25
Working Capital	781.75	621.38	715.77	421.32	101.3	36.82
Book Value Per Share	15.09	10.67	10.40	5.79	1.31	0.46
Tangible Book Value	1,163	821.96	800.58	444.87	100.79	34.47
Tangible Book Value Per Share	15.06	10.64	10.36	5.76	1.30	0.45
Machinery	-	313.09	250.74	143.25	21.92	15.77
Construction In Progress	-	174.44	47.23	0.09	-	-
Leasehold Improvements	-	25.02	24.92	16.96	3.09	2.7

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