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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,414	2,325	1,464	1,231	794.42	742.07
Other Receivables	3.44	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	223.77	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	389.52	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.34	-	42	24.3	17.67	6.33
Accrued Expenses	7.48	-	4.33	9.29	3.52	2.92
Short-Term Debt	2,365	-	1,143	834.13	554.11	536.79
Current Portion of Long-Term Debt	1,306	-	249.35	325.28	154.67	71.68
Current Portion of Leases	257.86	-	172.59	173.27	91.34	31.73
Long-Term Debt	525.57	3,378	636.88	105.38	129.08	168.24
Long-Term Leases	296.93	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	2.33	-	3.37	3.36	3.4	1.2
Other Long-Term Liabilities	204.13	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	221.75	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-46.17	-	-21.73	-14.79	-10.34	-8.37
Filing Date Shares Outstanding	100	-	100	100	100	100
Total Common Shares Outstanding	100	-	100	100	100	100
Working Capital	-306.75	2,577	33.57	20.23	67.67	133.77
Book Value Per Share	10.67	-	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	10.58	-	6.90	5.10	2.80	1.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error