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

Turkey · Delayed Price · Currency is TRY

57.95

-1.70 (-2.85%)

Last updated: Aug 31, 2026, 2:18 PM GMT+3

IST:SAYAS 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	Jun '26 Jun 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	328.61	213.68	246.85	43.35	148.22	24.65
Short-Term Investments	94.58	43.2	226.52	-	82.12	-
Trading Asset Securities	-	-	-	299.82	-	-
Cash & Short-Term Investments	423.19	256.88	473.37	343.17	230.33	24.65
Cash Growth	143.70%	-45.73%	37.94%	48.99%	834.29%	413.43%
Accounts Receivable	777.95	546.29	511.79	241.39	226.59	78.7
Other Receivables	27.48	9.54	18.17	6.6	6.39	3.64
Receivables	805.43	555.82	529.96	248	232.98	82.34
Inventory	398.07	473.79	235.59	270.26	173.05	63.42
Prepaid Expenses	2.74	1.84	1.92	1.42	0.44	0.14
Other Current Assets	69.54	52.63	142.51	129.76	11.67	13.36
Total Current Assets	1,699	1,341	1,383	992.6	648.48	183.91
Property, Plant & Equipment	704.18	618.39	423.17	147.82	49.34	13.11
Other Intangible Assets	2.6	2.52	3.15	2.76	2.49	0.65
Long-Term Deferred Tax Assets	0.01	0.04	-	14.13	11.03	1.87
Other Long-Term Assets	-	-	0	0	0.08	0.08
Total Assets	2,406	1,962	1,810	1,157	711.42	199.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	211.81	237.71	240.99	71.42	98.63	33.83
Accrued Expenses	43.33	30.12	30.4	16.02	8.98	1.38
Short-Term Debt	-	103.73	99.02	0.85	1.17	6.06
Current Portion of Long-Term Debt	237.59	46.19	37.05	66.9	6.63	3.08
Current Portion of Leases	0.96	0.78	3.74	1.14	0.95	0.47
Current Income Taxes Payable	45.57	-	-	7.33	24.74	7.88
Current Unearned Revenue	138.3	86.18	134.36	92.83	64.81	18.81
Other Current Liabilities	15.86	14.58	24.43	20.34	21.26	11.09
Total Current Liabilities	693.43	519.3	570	276.84	227.16	82.61
Long-Term Debt	-	95.59	130.31	55.51	19.48	12.01
Long-Term Leases	71.97	72.64	11.44	1.87	0.69	0.99
Pension & Post-Retirement Benefits	25.52	19.23	17.36	19.73	16.68	2.59
Long-Term Deferred Tax Liabilities	44.16	23.63	1.47	-	-	-
Total Liabilities	835.09	730.38	730.58	353.94	264.01	98.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	77.25	77.25	77.25	77.25	77.25	25.75
Additional Paid-In Capital	130.75	111.03	111.03	84.83	58.75	7.12
Retained Earnings	676.99	471.66	317.78	223.24	34.08	69.25
Treasury Stock	-24.27	-20.61	-20.61	-15.75	-	-
Comprehensive Income & Other	709.9	592.16	593.59	433.77	277.28	-0.69
Total Common Equity	1,571	1,231	1,079	803.34	447.36	101.44
Minority Interest	0.05	0.05	0.05	0.04	0.05	-0.02
Shareholders' Equity	1,571	1,232	1,079	803.38	447.41	101.42
Total Liabilities & Equity	2,406	1,962	1,810	1,157	711.42	199.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	310.53	318.93	281.57	126.27	28.92	22.6
Net Cash (Debt)	112.65	-62.05	191.8	216.89	201.41	2.05
Net Cash Growth	-	-	-11.57%	7.69%	9722.97%	-
Net Cash Per Share	1.46	-0.80	2.48	2.81	2.61	0.03
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	1,006	821.66	813.35	715.77	421.32	101.3
Book Value Per Share	20.33	15.94	13.97	10.40	5.79	1.31
Tangible Book Value	1,568	1,229	1,076	800.58	444.87	100.79
Tangible Book Value Per Share	20.30	15.91	13.93	10.36	5.76	1.30
Land	154.05	130.82	-	-	-	-
Buildings	291.85	247.84	-	-	-	-
Machinery	493.3	416.21	409.8	250.74	143.25	21.92
Construction In Progress	0.02	0.01	228.33	47.23	0.09	-
Leasehold Improvements	45.18	38.36	32.75	24.92	16.96	3.09