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

IST:SEKFK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.77	185.8	119.09	77.32	46.05	26.7
Long-Term Investments	0.25	0.25	0.25	0.25	0.25	0.25
Loans & Lease Receivables	4,078	2,353	1,464	1,231	794.42	742.07
Other Receivables	3.14	5.39	4.97	13.45	3.19	3.14
Property, Plant & Equipment	1,918	1,548	1,040	589.74	455.84	256.13
Other Intangible Assets	7.86	9.91	9.36	3.32	0.57	0.08
Other Current Assets	24.8	241.14	105.19	105.08	71.73	24.1
Long-Term Deferred Tax Assets	246.08	123.13	109.18	140.18	20.08	8.15
Other Long-Term Assets	635.17	452.84	366.07	157.1	125.4	21.8
Total Assets	7,163	4,920	3,219	2,317	1,518	1,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	108.72	42	24.3	17.67	6.33
Accrued Expenses	4.84	23.59	4.33	9.29	3.52	2.92
Short-Term Debt	-	1,426	1,143	834.13	554.11	536.79
Current Portion of Long-Term Debt	-	846.15	249.35	325.28	154.67	71.68
Current Portion of Leases	-	111.78	172.59	173.27	91.34	31.73
Long-Term Debt	-	1,105	636.88	105.38	129.08	168.24
Long-Term Leases	691.8	233.78	90.13	118.37	150.76	55.28
Current Income Taxes Payable	16.35	4.38	-	3.34	6.7	-
Long-Term Deferred Tax Liabilities	-	-	-	-	15.65	8.43
Pension & Post-Retirement Benefits	-	2.55	3.37	3.36	3.4	1.2
Other Long-Term Liabilities	365.25	82.27	128.87	170.17	89.1	17.6
Total Liabilities	5,938	3,976	2,519	1,804	1,236	912.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	100	100	50	50	50
Additional Paid-In Capital	2.17	1.13	1.13	1.13	1.13	1.13
Retained Earnings	786.05	634.44	437.59	343.19	162.76	64.29
Comprehensive Income & Other	237.52	212.18	163.72	120.87	68.5	55.08
Total Common Equity	1,226	944.46	699.16	513.55	280.89	169
Minority Interest	-	-	-	-	0.93	0.43
Shareholders' Equity	1,226	944.46	699.16	513.55	281.81	169.43
Total Liabilities & Equity	7,163	4,920	3,219	2,317	1,518	1,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	691.8	3,723	2,292	1,556	1,080	863.72
Net Cash (Debt)	-442.03	-3,538	-2,173	-1,479	-1,034	-837.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-35.38	-21.73	-14.79	-10.34	-8.37
Filing Date Shares Outstanding	-	96.71	100	100	100	100
Total Common Shares Outstanding	-	96.71	100	100	100	100
Working Capital	-524.68	233.89	33.57	20.23	67.67	133.77
Book Value Per Share	-	9.77	6.99	5.14	2.81	1.69
Tangible Book Value	1,218	934.55	689.8	510.22	280.31	168.92
Tangible Book Value Per Share	-	9.66	6.90	5.10	2.80	1.69

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error