Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)

IST:SEKUR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.29	18.47	40.36	5.15	5.83	6.08
Trading Asset Securities	-	-	-	-	-	0.37
Cash & Short-Term Investments	23.29	18.47	40.36	5.15	5.83	6.44
Cash Growth	17.10%	-54.22%	684.20%	-11.67%	-9.58%	-40.77%
Accounts Receivable	341.76	219.2	179.04	140.26	72.04	52.93
Other Receivables	9.23	6.43	4.53	0.57	0.52	0.44
Receivables	350.99	225.63	183.57	140.84	72.55	53.37
Inventory	199.15	138.51	135.03	78.54	21.56	23.25
Prepaid Expenses	6.48	2.42	1.59	-	0.38	0.27
Other Current Assets	22.66	4.29	5.92	5.35	3.95	0.96
Total Current Assets	602.57	389.32	366.47	229.87	104.27	84.3
Property, Plant & Equipment	647.34	583.95	384.67	274.12	121.68	94.98
Other Intangible Assets	1.14	1.02	0.69	0.47	0.3	0.16
Other Long-Term Assets	1.39	0.39	0.54	0.62	0.79	0.02
Total Assets	1,252	974.69	752.37	505.08	227.04	179.46
Accounts Payable	363.25	280.95	183.71	149.33	45.8	26.68
Accrued Expenses	25.65	5.85	4.63	1.98	1.22	2.46
Short-Term Debt	72.82	42.86	66.98	45.64	30.11	21.65
Current Portion of Long-Term Debt	162.47	81.26	28.24	29.34	12.68	9.36
Current Portion of Leases	53.31	57.63	50.51	18.95	5.13	3.81
Current Income Taxes Payable	0.26	0.93	0.6	0.91	0.68	0.24
Current Unearned Revenue	0.62	0.5	2.04	3.56	4.27	0.11
Other Current Liabilities	0.13	0.26	0.19	0.44	0.39	0.3
Total Current Liabilities	678.51	470.24	336.92	250.15	100.29	64.6
Long-Term Debt	55.75	16.82	17.29	23.16	20.79	25.85
Long-Term Leases	75.85	86.38	81.98	46.03	5.53	7.18
Long-Term Deferred Tax Liabilities	3.83	30.09	48.22	32.32	14.36	11.45
Other Long-Term Liabilities	88.06	83.24	67.3	0.3	-	-
Total Liabilities	903.93	688.49	553.37	352.69	141.4	109.31
Common Stock	48.6	13.89	13.89	13.89	13.89	13.89
Additional Paid-In Capital	5.38	4.77	4.77	4.77	4.77	4.77
Retained Earnings	-54.17	-32.66	-10.61	-26.34	-18.99	-17.01
Comprehensive Income & Other	348.26	299.74	190.49	159.7	85.61	68.14
Total Common Equity	348.07	285.73	198.54	152.01	85.27	69.78
Minority Interest	0.43	0.47	0.46	0.38	0.37	0.37
Shareholders' Equity	348.5	286.2	199	152.39	85.64	70.16
Total Liabilities & Equity	1,252	974.69	752.37	505.08	227.04	179.46
Total Debt	420.2	284.95	245.01	163.12	74.25	67.85
Net Cash (Debt)	-396.91	-266.48	-204.66	-157.97	-68.42	-61.41
Net Cash Per Share	-9.94	-19.19	-14.74	-11.38	-4.93	-4.42
Filing Date Shares Outstanding	48.6	48.6	13.89	13.89	13.89	13.89
Total Common Shares Outstanding	48.6	13.89	13.89	13.89	13.89	13.89
Working Capital	-75.94	-80.92	29.55	-20.28	3.98	19.7
Book Value Per Share	7.16	20.58	14.30	10.95	6.14	5.03
Tangible Book Value	346.93	284.71	197.85	151.54	84.97	69.62
Tangible Book Value Per Share	7.14	20.50	14.25	10.91	6.12	5.01
Land	132.3	114.14	72.5	16.4	9.03	7.31
Buildings	201.55	173.89	110.3	81.32	41.82	27.25
Machinery	794.37	679.78	425.73	324.3	86.98	66.82

Source: S&P Capital IQ. Standard template. Financial Sources.