Seker Finansal Kiralama A.S. (IST:SEKFK)

IST:SEKFK 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	160.73	119.09	77.32	46.05	26.7	7.92
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Trading Asset Securities	-	-	-	-	-	1.52
Loans & Lease Receivables	1,926	1,464	1,231	794.42	742.07	522.03
Other Receivables	3.91	4.97	13.45	3.19	3.14	4.58
Property, Plant & Equipment	1,271	1,040	589.74	455.84	256.13	160.8
Other Intangible Assets	10.66	9.36	3.32	0.57	0.08	0.03
Other Current Assets	65.95	105.19	105.08	71.73	24.1	5.42
Long-Term Deferred Tax Assets	102.9	109.18	140.18	20.08	8.15	12.84
Other Long-Term Assets	583.23	366.07	157.1	125.4	21.8	15.57
Total Assets	4,125	3,219	2,317	1,518	1,082	730.96
Accounts Payable	-	42	24.3	17.67	6.33	13.23
Accrued Expenses	2.59	4.33	9.29	3.52	2.92	1.51
Short-Term Debt	-	1,143	834.13	554.11	536.79	421.96
Current Portion of Long-Term Debt	-	249.35	325.28	154.67	71.68	64.98
Current Portion of Leases	-	172.59	173.27	91.34	31.73	23.38
Long-Term Debt	2,861	636.88	105.38	129.08	168.24	76.44
Long-Term Leases	218.34	90.13	118.37	150.76	55.28	26.27
Current Income Taxes Payable	0.93	-	3.34	6.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	15.65	8.43	5.43
Pension & Post-Retirement Benefits	-	3.37	3.36	3.4	1.2	0.99
Other Long-Term Liabilities	240.99	128.87	170.17	89.1	17.6	0.1
Total Liabilities	3,324	2,519	1,804	1,236	912.98	637.29
Common Stock	100	100	50	50	50	50
Additional Paid-In Capital	1.13	1.13	1.13	1.13	1.13	1.13
Retained Earnings	530.76	437.59	343.19	162.76	64.29	16.4
Comprehensive Income & Other	168.52	163.72	120.87	68.5	55.08	29.6
Total Common Equity	800.41	699.16	513.55	280.89	169	93.37
Minority Interest	-	-	-	0.93	0.43	0.3
Shareholders' Equity	800.41	699.16	513.55	281.81	169.43	93.67
Total Liabilities & Equity	4,125	3,219	2,317	1,518	1,082	730.96
Total Debt	3,080	2,292	1,556	1,080	863.72	613.03
Net Cash (Debt)	-2,919	-2,173	-1,479	-1,034	-837.02	-603.59
Net Cash Per Share	-	-21.73	-14.79	-10.34	-8.37	-6.04
Filing Date Shares Outstanding	-	100	100	100	100	100
Total Common Shares Outstanding	-	100	100	100	100	100
Working Capital	2,153	33.57	20.23	67.67	133.77	13.41
Book Value Per Share	-	6.99	5.14	2.81	1.69	0.93
Tangible Book Value	789.74	689.8	510.22	280.31	168.92	93.34
Tangible Book Value Per Share	-	6.90	5.10	2.80	1.69	0.93

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.