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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.1	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	1,666	1,464	1,231	794.42	742.07	522.03
Other Receivables	4.16	4.97	13.45	3.19	3.14	4.58
Property, Plant & Equipment	1,222	1,040	589.74	455.84	256.13	160.8
Other Intangible Assets	11.28	9.36	3.32	0.57	0.08	0.03
Other Current Assets	124.94	105.19	105.08	71.73	24.1	5.42
Long-Term Deferred Tax Assets	98.38	109.18	140.18	20.08	8.15	12.84
Other Long-Term Assets	338.85	366.07	157.1	125.4	21.8	15.57
Total Assets	3,580	3,219	2,317	1,518	1,082	730.96
Accounts Payable	43.78	42	24.3	17.67	6.33	13.23
Accrued Expenses	3.75	4.33	9.29	3.52	2.92	1.51
Short-Term Debt	1,335	1,143	834.13	554.11	536.79	421.96
Current Portion of Long-Term Debt	313.34	249.35	325.28	154.67	71.68	64.98
Current Portion of Leases	125.69	172.59	173.27	91.34	31.73	23.38
Long-Term Debt	752.97	636.88	105.38	129.08	168.24	76.44
Long-Term Leases	90.9	90.13	118.37	150.76	55.28	26.27
Current Income Taxes Payable	-	-	3.34	6.7	-	-
Long-Term Deferred Tax Liabilities	-	-	-	15.65	8.43	5.43
Pension & Post-Retirement Benefits	0.81	3.37	3.36	3.4	1.2	0.99
Other Long-Term Liabilities	121.67	128.87	170.17	89.1	17.6	0.1
Total Liabilities	2,825	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	490.25	437.59	343.19	162.76	64.29	16.4
Comprehensive Income & Other	166.62	163.72	120.87	68.5	55.08	29.6
Total Common Equity	754.71	699.16	513.55	280.89	169	93.37
Minority Interest	-	-	-	0.93	0.43	0.3
Shareholders' Equity	754.71	699.16	513.55	281.81	169.43	93.67
Total Liabilities & Equity	3,580	3,219	2,317	1,518	1,082	730.96
Total Debt	2,618	2,292	1,556	1,080	863.72	613.03
Net Cash (Debt)	-2,504	-2,173	-1,479	-1,034	-837.02	-603.59
Net Cash Per Share	-25.04	-21.73	-14.79	-10.34	-8.37	-6.04
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	50.69	33.57	20.23	67.67	133.77	13.41
Book Value Per Share	7.55	6.99	5.14	2.81	1.69	0.93
Tangible Book Value	743.43	689.8	510.22	280.31	168.92	93.34
Tangible Book Value Per Share	7.43	6.90	5.10	2.80	1.69	0.93

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