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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.1	188.59	43.35	148.22	24.65	4.8
Short-Term Investments	168.65	-	-	82.12	-	-
Trading Asset Securities	-	173.06	299.82	-	-	-
Cash & Short-Term Investments	437.75	361.65	343.17	230.33	24.65	4.8
Cash Growth	199.34%	5.38%	48.99%	834.29%	413.43%	314.55%
Accounts Receivable	356.49	391	241.39	226.59	78.7	49.38
Other Receivables	26.1	24.23	6.6	6.39	3.64	5.08
Receivables	382.59	415.23	248	232.98	82.34	54.45
Inventory	179.87	179.99	270.26	173.05	63.42	63.84
Prepaid Expenses	2.74	1.47	1.42	0.44	0.14	0.12
Other Current Assets	109.24	98.53	129.76	11.67	13.36	13.97
Total Current Assets	1,112	1,057	992.6	648.48	183.91	137.18
Property, Plant & Equipment	500.47	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	0.03	-	14.13	11.03	1.87	2.35
Other Long-Term Assets	0.08	0	0	0.08	0.08	0
Total Assets	1,615	1,383	1,157	711.42	199.62	147.26
Accounts Payable	300.89	184.12	71.42	98.63	33.83	20.75
Accrued Expenses	21.4	32.98	16.02	8.98	1.38	2.03
Short-Term Debt	86.44	75.84	0.85	1.17	6.06	24.35
Current Portion of Long-Term Debt	36.9	28.31	66.9	6.63	3.08	1.85
Current Portion of Leases	9.85	2.86	1.14	0.95	0.47	0.24
Current Income Taxes Payable	1.15	-	7.33	24.74	7.88	5.3
Current Unearned Revenue	135.58	102.65	92.83	64.81	18.81	35.24
Other Current Liabilities	6.6	8.72	20.34	21.26	11.09	10.6
Total Current Liabilities	598.81	435.47	276.84	227.16	82.61	100.36
Long-Term Debt	102.37	99.56	55.51	19.48	12.01	9.05
Long-Term Leases	31.57	8.74	1.87	0.69	0.99	0.9
Long-Term Deferred Tax Liabilities	7.6	1.12	-	-	-	-
Total Liabilities	765.73	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	93.36	84.83	84.83	58.75	7.12	7.12
Retained Earnings	211.77	242.78	223.24	34.08	69.25	2.81
Treasury Stock	-17.33	-15.75	-15.75	-	-	-
Comprehensive Income & Other	484.48	435.26	433.77	277.28	-0.69	-0.5
Total Common Equity	849.52	824.37	803.34	447.36	101.44	35.18
Minority Interest	0.05	0.04	0.04	0.05	-0.02	-0.05
Shareholders' Equity	849.57	824.41	803.38	447.41	101.42	35.13
Total Liabilities & Equity	1,615	1,383	1,157	711.42	199.62	147.26
Total Debt	267.12	215.31	126.27	28.92	22.6	36.39
Net Cash (Debt)	170.62	146.33	216.89	201.41	2.05	-31.59
Net Cash Growth	227.39%	-32.53%	7.69%	9722.97%	-	-
Net Cash Per Share	2.21	1.89	2.81	2.61	0.03	-0.41
Filing Date Shares Outstanding	77.01	77.25	77.25	77.25	77.25	77.25
Total Common Shares Outstanding	77.01	77.25	77.25	77.25	77.25	77.25
Working Capital	513.39	621.38	715.77	421.32	101.3	36.82
Book Value Per Share	11.03	10.67	10.40	5.79	1.31	0.46
Tangible Book Value	847.01	821.96	800.58	444.87	100.79	34.47
Tangible Book Value Per Share	11.00	10.64	10.36	5.76	1.30	0.45
Machinery	347.38	313.09	250.74	143.25	21.92	15.77
Construction In Progress	310.71	174.44	47.23	0.09	-	-
Leasehold Improvements	27.73	25.02	24.92	16.96	3.09	2.7

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.