Seker Finansal Kiralama A.S. (IST:SEKFK)
Turkey
· Delayed Price · Currency is TRY 7.12
-0.27 (-3.65%)
At close: Apr 16, 2025, 6:00 PM GMT+3
IST:SEKFK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 119.09 | 77.32 | 46.05 | 26.7 | 7.92 | Upgrade
|
| Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.52 | Upgrade
|
| Loans & Lease Receivables | 1,464 | 1,231 | 794.42 | 742.07 | 522.03 | Upgrade
|
| Other Receivables | 4.97 | 13.45 | 3.19 | 3.14 | 4.58 | Upgrade
|
| Property, Plant & Equipment | 1,040 | 589.74 | 455.84 | 256.13 | 160.8 | Upgrade
|
| Other Intangible Assets | 9.36 | 3.32 | 0.57 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 105.19 | 105.08 | 71.73 | 24.1 | 5.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.18 | 140.18 | 20.08 | 8.15 | 12.84 | Upgrade
|
| Other Long-Term Assets | 366.07 | 157.1 | 125.4 | 21.8 | 15.57 | Upgrade
|
| Total Assets | 3,219 | 2,317 | 1,518 | 1,082 | 730.96 | Upgrade
|
| Accounts Payable | 42 | 24.3 | 17.67 | 6.33 | 13.23 | Upgrade
|
| Accrued Expenses | 4.33 | 9.29 | 3.52 | 2.92 | 1.51 | Upgrade
|
| Short-Term Debt | 1,143 | 834.13 | 554.11 | 536.79 | 421.96 | Upgrade
|
| Current Portion of Long-Term Debt | 249.35 | 325.28 | 154.67 | 71.68 | 64.98 | Upgrade
|
| Current Portion of Leases | 172.59 | 173.27 | 91.34 | 31.73 | 23.38 | Upgrade
|
| Long-Term Debt | 636.88 | 105.38 | 129.08 | 168.24 | 76.44 | Upgrade
|
| Long-Term Leases | 90.13 | 118.37 | 150.76 | 55.28 | 26.27 | Upgrade
|
| Current Income Taxes Payable | - | 3.34 | 6.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 15.65 | 8.43 | 5.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.37 | 3.36 | 3.4 | 1.2 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 128.87 | 170.17 | 89.1 | 17.6 | 0.1 | Upgrade
|
| Total Liabilities | 2,519 | 1,804 | 1,236 | 912.98 | 637.29 | Upgrade
|
| Common Stock | 100 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Retained Earnings | 437.59 | 343.19 | 162.76 | 64.29 | 16.4 | Upgrade
|
| Comprehensive Income & Other | 163.72 | 120.87 | 68.5 | 55.08 | 29.6 | Upgrade
|
| Total Common Equity | 699.16 | 513.55 | 280.89 | 169 | 93.37 | Upgrade
|
| Minority Interest | - | - | 0.93 | 0.43 | 0.3 | Upgrade
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| Shareholders' Equity | 699.16 | 513.55 | 281.81 | 169.43 | 93.67 | Upgrade
|
| Total Liabilities & Equity | 3,219 | 2,317 | 1,518 | 1,082 | 730.96 | Upgrade
|
| Total Debt | 2,292 | 1,556 | 1,080 | 863.72 | 613.03 | Upgrade
|
| Net Cash (Debt) | -2,173 | -1,479 | -1,034 | -837.02 | -603.59 | Upgrade
|
| Net Cash Per Share | -21.73 | -14.79 | -10.34 | -8.37 | -6.04 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 33.57 | 20.23 | 67.67 | 133.77 | 13.41 | Upgrade
|
| Book Value Per Share | 6.99 | 5.14 | 2.81 | 1.69 | 0.93 | Upgrade
|
| Tangible Book Value | 689.8 | 510.22 | 280.31 | 168.92 | 93.34 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 5.10 | 2.80 | 1.69 | 0.93 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.