Seker Finansal Kiralama A.S. (IST:SEKFK)
Turkey · Delayed Price · Currency is TRY 4.870
-0.080 (-1.62%)
Last updated: Aug 12, 2026, 12:14 PM GMT+3
IST:SEKFK 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 | 134.16 | 185.8 | 119.09 | 77.32 | 46.05 | 26.7 |
Long-Term Investments | 0.25 | - | 0.25 | 0.25 | 0.25 | 0.25 |
Loans & Lease Receivables | 3,389 | 2,325 | 1,464 | 1,231 | 794.42 | 742.07 |
Other Receivables | 2.29 | 5.26 | 4.97 | 13.45 | 3.19 | 3.14 |
Property, Plant & Equipment | 1,792 | 1,548 | 1,040 | 589.74 | 455.84 | 256.13 |
Other Intangible Assets | 8.7 | 9.91 | 9.36 | 3.32 | 0.57 | 0.08 |
Other Current Assets | 17.45 | 65.95 | 105.19 | 105.08 | 71.73 | 24.1 |
Long-Term Deferred Tax Assets | 212.24 | 123.13 | 109.18 | 140.18 | 20.08 | 8.15 |
Other Long-Term Assets | 621.22 | 656.91 | 366.07 | 157.1 | 125.4 | 21.8 |
Total Assets | 6,178 | 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 | 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 | - | - | 42 | 24.3 | 17.67 | 6.33 |
Accrued Expenses | 5.08 | - | 4.33 | 9.29 | 3.52 | 2.92 |
Short-Term Debt | - | - | 1,143 | 834.13 | 554.11 | 536.79 |
Current Portion of Long-Term Debt | - | - | 249.35 | 325.28 | 154.67 | 71.68 |
Current Portion of Leases | - | - | 172.59 | 173.27 | 91.34 | 31.73 |
Long-Term Debt | 4,196 | 3,378 | 636.88 | 105.38 | 129.08 | 168.24 |
Long-Term Leases | 554.78 | 345.55 | 90.13 | 118.37 | 150.76 | 55.28 |
Current Income Taxes Payable | 8.75 | 4.38 | - | 3.34 | 6.7 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 15.65 | 8.43 |
Pension & Post-Retirement Benefits | - | - | 3.37 | 3.36 | 3.4 | 1.2 |
Other Long-Term Liabilities | 345.48 | 247.91 | 128.87 | 170.17 | 89.1 | 17.6 |
Total Liabilities | 5,111 | 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 | 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 | 100 | 100 | 100 | 50 | 50 | 50 |
Additional Paid-In Capital | 1.13 | - | 1.13 | 1.13 | 1.13 | 1.13 |
Retained Earnings | 747.5 | 634.44 | 437.59 | 343.19 | 162.76 | 64.29 |
Comprehensive Income & Other | 218.46 | 210.02 | 163.72 | 120.87 | 68.5 | 55.08 |
Total Common Equity | 1,067 | 944.46 | 699.16 | 513.55 | 280.89 | 169 |
Minority Interest | - | - | - | - | 0.93 | 0.43 |
Shareholders' Equity | 1,067 | 944.46 | 699.16 | 513.55 | 281.81 | 169.43 |
Total Liabilities & Equity | 6,178 | 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 | 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 | 4,751 | 3,723 | 2,292 | 1,556 | 1,080 | 863.72 |
Net Cash (Debt) | -4,617 | -3,538 | -2,173 | -1,479 | -1,034 | -837.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | -21.73 | -14.79 | -10.34 | -8.37 |
Filing Date Shares Outstanding | - | - | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | - | - | 100 | 100 | 100 | 100 |
Working Capital | 3,529 | 2,577 | 33.57 | 20.23 | 67.67 | 133.77 |
Book Value Per Share | - | - | 6.99 | 5.14 | 2.81 | 1.69 |
Tangible Book Value | 1,058 | 934.55 | 689.8 | 510.22 | 280.31 | 168.92 |
Tangible Book Value Per Share | - | - | 6.90 | 5.10 | 2.80 | 1.69 |