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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.65	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	173.65	361.65	343.17	230.33	24.65	4.8
Cash Growth	-36.03%	5.38%	48.99%	834.29%	413.43%	314.55%
Accounts Receivable	526.16	391	241.39	226.59	78.7	49.38
Other Receivables	26.76	24.23	6.6	6.39	3.64	5.08
Receivables	552.91	415.23	248	232.98	82.34	54.45
Inventory	308.8	179.99	270.26	173.05	63.42	63.84
Prepaid Expenses	116.29	1.47	1.42	0.44	0.14	0.12
Other Current Assets	9.5	98.53	129.76	11.67	13.36	13.97
Total Current Assets	1,161	1,057	992.6	648.48	183.91	137.18
Property, Plant & Equipment	523.94	323.3	147.82	49.34	13.11	7.02
Other Intangible Assets	2.52	2.41	2.76	2.49	0.65	0.71
Long-Term Deferred Tax Assets	0.02	-	14.13	11.03	1.87	2.35
Other Long-Term Assets	0.15	0	0	0.08	0.08	0
Total Assets	1,688	1,383	1,157	711.42	199.62	147.26
Accounts Payable	297.63	184.12	71.42	98.63	33.83	20.75
Accrued Expenses	24.88	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	48.55	28.31	66.9	6.63	3.08	1.85
Current Portion of Leases	10.96	2.86	1.14	0.95	0.47	0.24
Current Income Taxes Payable	18.39	-	7.33	24.74	7.88	5.3
Current Unearned Revenue	78.55	102.65	92.83	64.81	18.81	35.24
Other Current Liabilities	5.78	8.72	20.34	21.26	11.09	10.6
Total Current Liabilities	484.74	435.47	276.84	227.16	82.61	100.36
Long-Term Debt	106.42	99.56	55.51	19.48	12.01	9.05
Long-Term Leases	28.36	8.74	1.87	0.69	0.99	0.9
Long-Term Deferred Tax Liabilities	6.68	1.12	-	-	-	-
Total Liabilities	655.98	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	98.97	84.83	84.83	58.75	7.12	7.12
Retained Earnings	358.11	242.78	223.24	34.08	69.25	2.81
Treasury Stock	-18.37	-15.75	-15.75	-	-	-
Comprehensive Income & Other	515.81	435.26	433.77	277.28	-0.69	-0.5
Total Common Equity	1,032	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	1,032	824.41	803.38	447.41	101.42	35.13
Total Liabilities & Equity	1,688	1,383	1,157	711.42	199.62	147.26
Total Debt	194.29	215.31	126.27	28.92	22.6	36.39
Net Cash (Debt)	-20.64	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	676.41	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	1,029	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.