SDT Uzay ve Savunma Teknolojileri Anonim Sirketi (IST:SDTTR)
Turkey · Delayed Price · Currency is TRY 21.62
+1.22 (5.98%)
At close: Sep 4, 2026
IST:SDTTR 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 | 134.12 | 358.73 | 844.98 | 912.52 | 496.56 | 98.05 |
Cash & Short-Term Investments | 134.12 | 358.73 | 844.98 | 912.52 | 496.56 | 98.05 |
Cash Growth | -52.68% | -57.55% | -7.40% | 83.77% | 406.42% | - |
Accounts Receivable | 771.69 | 695.5 | 468.44 | 705.56 | 147.75 | 73.6 |
Other Receivables | 34.28 | 21.33 | 17.72 | 26.62 | 5.07 | 2.56 |
Receivables | 805.97 | 716.83 | 486.16 | 732.17 | 152.82 | 76.16 |
Inventory | 1,997 | 1,524 | 1,600 | 1,044 | 294.89 | 126.74 |
Prepaid Expenses | 22.84 | 23.4 | 23.57 | 13.3 | 12.34 | 1.24 |
Other Current Assets | 159.4 | 121.26 | 156.48 | 164.45 | 68.98 | 23.7 |
Total Current Assets | 3,120 | 2,745 | 3,111 | 2,867 | 1,026 | 325.9 |
Property, Plant & Equipment | 1,113 | 615.19 | 250.24 | 67.18 | 28.39 | 8.82 |
Long-Term Investments | 30.56 | 30.8 | 22.13 | 24.08 | 14.62 | 5.89 |
Goodwill | 118.93 | 100.99 | - | - | - | - |
Other Intangible Assets | 300.96 | 197.63 | 105.81 | 4.34 | 4.16 | 1.38 |
Long-Term Deferred Tax Assets | 278.13 | 293.05 | 145.61 | 71.93 | - | 6.93 |
Long-Term Deferred Charges | - | - | - | 71.58 | 48.19 | 16.43 |
Other Long-Term Assets | 174.69 | 167.1 | 133.57 | 88.7 | 43.53 | 10.93 |
Total Assets | 5,136 | 4,149 | 3,768 | 3,194 | 1,164 | 376.28 |
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 | 297.28 | 205.82 | 119.71 | 212.89 | 39.33 | 19.45 |
Accrued Expenses | 116.52 | 107.3 | 115.37 | 85.98 | 55.39 | 10.52 |
Short-Term Debt | 603.67 | 310.54 | 183.88 | 0.15 | 0.14 | 0.01 |
Current Portion of Long-Term Debt | 115.46 | 112.2 | 221.89 | 2.27 | 5.36 | 10.06 |
Current Portion of Leases | 39.75 | 22.77 | 19.69 | 14.05 | 0.55 | 2.03 |
Current Income Taxes Payable | 1.6 | 0.3 | - | 31.4 | 6.14 | 6.42 |
Current Unearned Revenue | 835.98 | 734.84 | 556.58 | 697.27 | 197.06 | 56.35 |
Other Current Liabilities | 17.89 | 48.74 | 13.2 | 13.71 | 7.91 | 26.15 |
Total Current Liabilities | 2,028 | 1,543 | 1,230 | 1,058 | 311.88 | 131 |
Long-Term Debt | 34.1 | 47.93 | - | - | 2.37 | 4.13 |
Long-Term Leases | 32.9 | 6.78 | 14.77 | 0.43 | - | 0.98 |
Long-Term Unearned Revenue | 110.04 | 77.77 | 80.08 | 128.98 | 50.87 | 24.06 |
Pension & Post-Retirement Benefits | 45.34 | 33.48 | 26.5 | 15.63 | 13.81 | 4.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.41 | - |
Other Long-Term Liabilities | 4.12 | 4.07 | 2.57 | 4.93 | 4.88 | 2.14 |
Total Liabilities | 2,255 | 1,713 | 1,354 | 1,208 | 384.2 | 166.34 |
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 | 58 | 58 | 58 | 58 | 50 | 10 |
Additional Paid-In Capital | 794.81 | 674.95 | 674.95 | 515.65 | - | - |
Retained Earnings | 1,730 | 1,459 | 1,440 | 1,243 | 635.07 | 199.95 |
Comprehensive Income & Other | 291.64 | 241.05 | 241.08 | 169.85 | 95.21 | -0.01 |
Total Common Equity | 2,875 | 2,433 | 2,414 | 1,987 | 780.28 | 209.94 |
Minority Interest | 6.52 | 4.06 | - | - | - | - |
Shareholders' Equity | 2,881 | 2,437 | 2,414 | 1,987 | 780.28 | 209.94 |
Total Liabilities & Equity | 5,136 | 4,149 | 3,768 | 3,194 | 1,164 | 376.28 |
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 | 825.88 | 500.22 | 440.24 | 16.9 | 8.41 | 17.21 |
Net Cash (Debt) | -691.76 | -141.49 | 404.74 | 895.62 | 488.15 | 80.84 |
Net Cash Growth | - | - | -54.81% | 83.47% | 503.83% | - |
Net Cash Per Share | -1.08 | -0.22 | 0.63 | 1.42 | 1.04 | 0.73 |
Filing Date Shares Outstanding | 638 | 638 | 638 | 638 | 550 | 110 |
Total Common Shares Outstanding | 638 | 638 | 638 | 638 | 550 | 110 |
Working Capital | 1,092 | 1,202 | 1,880 | 1,809 | 713.72 | 194.9 |
Book Value Per Share | 4.51 | 3.81 | 3.78 | 3.11 | 1.42 | 1.91 |
Tangible Book Value | 2,455 | 2,134 | 2,308 | 1,982 | 776.12 | 208.57 |
Tangible Book Value Per Share | 3.85 | 3.35 | 3.62 | 3.11 | 1.41 | 1.90 |
Machinery | 575.4 | 414.1 | 200.46 | 139.45 | 82.94 | 14.29 |
Construction In Progress | 754.2 | 353.49 | 158.57 | 8.08 | 0.8 | 0.11 |
Leasehold Improvements | - | - | - | - | 23.4 | 4.03 |