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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.63	10.19	18.47	40.36	5.15	5.83
Cash & Short-Term Investments	19.63	10.19	18.47	40.36	5.15	5.83
Cash Growth	-63.66%	-44.84%	-54.22%	684.20%	-11.67%	-9.58%
Accounts Receivable	463.85	380.88	219.2	179.04	140.26	72.04
Other Receivables	4.14	0.83	6.43	4.53	0.57	0.52
Receivables	468	381.71	225.63	183.57	140.84	72.55
Inventory	230.48	186.7	138.51	135.03	78.54	21.56
Prepaid Expenses	12.22	6.15	2.42	1.59	-	0.38
Other Current Assets	3.58	7.52	4.29	5.92	5.35	3.95
Total Current Assets	733.89	592.28	389.32	366.47	229.87	104.27
Property, Plant & Equipment	712.74	675.41	583.95	384.67	274.12	121.68
Other Intangible Assets	0.2	0.2	1.02	0.69	0.47	0.3
Other Long-Term Assets	1.11	1.21	0.39	0.54	0.62	0.79
Total Assets	1,448	1,269	974.69	752.37	505.08	227.04
Accounts Payable	428.8	350.36	280.95	183.71	149.33	45.8
Accrued Expenses	10.27	9.1	5.85	4.63	1.98	1.22
Short-Term Debt	89.42	75.3	42.86	66.98	45.64	30.11
Current Portion of Long-Term Debt	269.74	207.57	81.26	28.24	29.34	12.68
Current Portion of Leases	36.32	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	8.47	1.87	0.5	2.04	3.56	4.27
Other Current Liabilities	0.01	0.08	0.26	0.19	0.44	0.39
Total Current Liabilities	843.03	677.88	470.24	336.92	250.15	100.29
Long-Term Debt	70.91	87.05	16.82	17.29	23.16	20.79
Long-Term Leases	38.85	42.08	86.38	81.98	46.03	5.53
Long-Term Deferred Tax Liabilities	25.46	8.19	30.09	48.22	32.32	14.36
Other Long-Term Liabilities	17.84	21.84	83.24	67.3	0.3	-
Total Liabilities	999.34	839.07	688.49	553.37	352.69	141.4
Common Stock	53.61	48.6	13.89	13.89	13.89	13.89
Additional Paid-In Capital	69.75	4.77	4.77	4.77	4.77	4.77
Retained Earnings	-66.26	-49.26	-32.66	-10.61	-26.34	-18.99
Comprehensive Income & Other	391.1	425.48	299.74	190.49	159.7	85.61
Total Common Equity	448.21	429.58	285.73	198.54	152.01	85.27
Minority Interest	0.4	0.44	0.47	0.46	0.38	0.37
Shareholders' Equity	448.6	430.02	286.2	199	152.39	85.64
Total Liabilities & Equity	1,448	1,269	974.69	752.37	505.08	227.04
Total Debt	505.25	445.35	284.95	245.01	163.12	74.25
Net Cash (Debt)	-485.62	-435.16	-266.48	-204.66	-157.97	-68.42
Net Cash Per Share	-9.55	-10.64	-19.19	-14.74	-11.38	-4.93
Filing Date Shares Outstanding	53.61	53.61	48.6	13.89	13.89	13.89
Total Common Shares Outstanding	53.61	48.6	13.89	13.89	13.89	13.89
Working Capital	-109.13	-85.6	-80.92	29.55	-20.28	3.98
Book Value Per Share	8.36	8.84	20.58	14.30	10.95	6.14
Tangible Book Value	448	429.38	284.71	197.85	151.54	84.97
Tangible Book Value Per Share	8.36	8.84	20.50	14.25	10.91	6.12
Land	146.43	136.79	114.14	72.5	16.4	9.03
Buildings	223.38	208.56	173.89	110.3	81.32	41.82
Machinery	894.26	833.39	679.78	425.73	324.3	86.98

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