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

IST:SEKUR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.19	18.47	40.36	5.15	5.83
Cash & Short-Term Investments	10.19	18.47	40.36	5.15	5.83
Cash Growth	-44.84%	-54.22%	684.20%	-11.67%	-9.58%
Accounts Receivable	380.88	219.2	179.04	140.26	72.04
Other Receivables	0.83	6.43	4.53	0.57	0.52
Receivables	381.71	225.63	183.57	140.84	72.55
Inventory	186.7	138.51	135.03	78.54	21.56
Prepaid Expenses	6.15	2.42	1.59	-	0.38
Other Current Assets	7.52	4.29	5.92	5.35	3.95
Total Current Assets	592.28	389.32	366.47	229.87	104.27
Property, Plant & Equipment	675.41	583.95	384.67	274.12	121.68
Other Intangible Assets	0.2	1.02	0.69	0.47	0.3
Other Long-Term Assets	1.21	0.39	0.54	0.62	0.79
Total Assets	1,269	974.69	752.37	505.08	227.04
Accounts Payable	350.36	280.95	183.71	149.33	45.8
Accrued Expenses	9.1	5.85	4.63	1.98	1.22
Short-Term Debt	75.3	42.86	66.98	45.64	30.11
Current Portion of Long-Term Debt	207.57	81.26	28.24	29.34	12.68
Current Portion of Leases	33.35	57.63	50.51	18.95	5.13
Current Income Taxes Payable	0.25	0.93	0.6	0.91	0.68
Current Unearned Revenue	1.87	0.5	2.04	3.56	4.27
Other Current Liabilities	0.08	0.26	0.19	0.44	0.39
Total Current Liabilities	677.88	470.24	336.92	250.15	100.29
Long-Term Debt	87.05	16.82	17.29	23.16	20.79
Long-Term Leases	42.08	86.38	81.98	46.03	5.53
Long-Term Deferred Tax Liabilities	8.19	30.09	48.22	32.32	14.36
Other Long-Term Liabilities	21.84	83.24	67.3	0.3	-
Total Liabilities	839.07	688.49	553.37	352.69	141.4
Common Stock	48.6	13.89	13.89	13.89	13.89
Additional Paid-In Capital	4.77	4.77	4.77	4.77	4.77
Retained Earnings	-49.26	-32.66	-10.61	-26.34	-18.99
Comprehensive Income & Other	425.48	299.74	190.49	159.7	85.61
Total Common Equity	429.58	285.73	198.54	152.01	85.27
Minority Interest	0.44	0.47	0.46	0.38	0.37
Shareholders' Equity	430.02	286.2	199	152.39	85.64
Total Liabilities & Equity	1,269	974.69	752.37	505.08	227.04
Total Debt	445.35	284.95	245.01	163.12	74.25
Net Cash (Debt)	-435.16	-266.48	-204.66	-157.97	-68.42
Net Cash Per Share	-10.64	-19.19	-14.74	-11.38	-4.93
Filing Date Shares Outstanding	53.61	48.6	13.89	13.89	13.89
Total Common Shares Outstanding	48.6	13.89	13.89	13.89	13.89
Working Capital	-85.6	-80.92	29.55	-20.28	3.98
Book Value Per Share	8.84	20.58	14.30	10.95	6.14
Tangible Book Value	429.38	284.71	197.85	151.54	84.97
Tangible Book Value Per Share	8.84	20.50	14.25	10.91	6.12
Land	136.79	114.14	72.5	16.4	9.03
Buildings	208.56	173.89	110.3	81.32	41.82
Machinery	833.39	679.78	425.73	324.3	86.98

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.