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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	361.65	343.17	230.33	24.65	4.8
Cash Growth	5.38%	48.99%	834.29%	413.43%	314.55%
Accounts Receivable	391	241.39	226.59	78.7	49.38
Other Receivables	24.23	6.6	6.39	3.64	5.08
Receivables	415.23	248	232.98	82.34	54.45
Inventory	179.99	270.26	173.05	63.42	63.84
Prepaid Expenses	1.47	1.42	0.44	0.14	0.12
Other Current Assets	98.53	129.76	11.67	13.36	13.97
Total Current Assets	1,057	992.6	648.48	183.91	137.18
Property, Plant & Equipment	323.3	147.82	49.34	13.11	7.02
Other Intangible Assets	2.41	2.76	2.49	0.65	0.71
Long-Term Deferred Tax Assets	-	14.13	11.03	1.87	2.35
Other Long-Term Assets	0	0	0.08	0.08	0
Total Assets	1,383	1,157	711.42	199.62	147.26
Accounts Payable	184.12	71.42	98.63	33.83	20.75
Accrued Expenses	32.98	16.02	8.98	1.38	2.03
Short-Term Debt	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	2.86	1.14	0.95	0.47	0.24
Current Income Taxes Payable	-	7.33	24.74	7.88	5.3
Current Unearned Revenue	102.65	92.83	64.81	18.81	35.24
Other Current Liabilities	8.72	20.34	21.26	11.09	10.6
Total Current Liabilities	435.47	276.84	227.16	82.61	100.36
Long-Term Debt	99.56	55.51	19.48	12.01	9.05
Long-Term Leases	8.74	1.87	0.69	0.99	0.9
Long-Term Deferred Tax Liabilities	1.12	-	-	-	-
Total Liabilities	558.16	353.94	264.01	98.2	112.13
Common Stock	77.25	77.25	77.25	25.75	25.75
Additional Paid-In Capital	84.83	84.83	58.75	7.12	7.12
Retained Earnings	242.78	223.24	34.08	69.25	2.81
Treasury Stock	-15.75	-15.75	-	-	-
Comprehensive Income & Other	435.26	433.77	277.28	-0.69	-0.5
Total Common Equity	824.37	803.34	447.36	101.44	35.18
Minority Interest	0.04	0.04	0.05	-0.02	-0.05
Shareholders' Equity	824.41	803.38	447.41	101.42	35.13
Total Liabilities & Equity	1,383	1,157	711.42	199.62	147.26
Total Debt	215.31	126.27	28.92	22.6	36.39
Net Cash (Debt)	146.33	216.89	201.41	2.05	-31.59
Net Cash Growth	-32.53%	7.69%	9722.97%	-	-
Net Cash Per Share	1.89	2.81	2.61	0.03	-0.41
Filing Date Shares Outstanding	77.25	77.25	77.25	77.25	77.25
Total Common Shares Outstanding	77.25	77.25	77.25	77.25	77.25
Working Capital	621.38	715.77	421.32	101.3	36.82
Book Value Per Share	10.67	10.40	5.79	1.31	0.46
Tangible Book Value	821.96	800.58	444.87	100.79	34.47
Tangible Book Value Per Share	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.