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

IST:SEKUR 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	75.25	52.97	10.19	18.47	40.36	5.15
Cash & Short-Term Investments	75.25	52.97	10.19	18.47	40.36	5.15
Cash Growth	-	419.85%	-44.84%	-54.22%	684.20%	-11.67%
Accounts Receivable	835.29	582.78	380.88	219.2	179.04	140.26
Other Receivables	5.72	2.86	0.83	6.43	4.53	0.57
Receivables	841.01	585.64	381.71	225.63	183.57	140.84
Inventory	342.21	297.03	186.7	138.51	135.03	78.54
Prepaid Expenses	11.2	5.35	6.15	2.42	1.59	-
Other Current Assets	1.45	11.22	7.52	4.29	5.92	5.35
Total Current Assets	1,271	952.22	592.28	389.32	366.47	229.87
Property, Plant & Equipment	835.86	777.36	675.41	583.95	384.67	274.12
Other Intangible Assets	0.21	0.21	0.2	1.02	0.69	0.47
Long-Term Deferred Tax Assets	51.87	57.59	-	-	-	-
Other Long-Term Assets	0.99	2.66	1.21	0.39	0.54	0.62
Total Assets	2,160	1,790	1,269	974.69	752.37	505.08

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	694.71	500.63	350.36	280.95	183.71	149.33
Accrued Expenses	21.41	13.63	9.1	5.85	4.63	1.98
Short-Term Debt	395.03	201.89	75.3	42.86	66.98	45.64
Current Portion of Long-Term Debt	206.05	300.62	207.57	81.26	28.24	29.34
Current Portion of Leases	38.69	44.54	33.35	57.63	50.51	18.95
Current Income Taxes Payable	-	-	0.25	0.93	0.6	0.91
Current Unearned Revenue	12.73	3.02	1.87	0.5	2.04	3.56
Other Current Liabilities	45.82	0.04	0.08	0.26	0.19	0.44
Total Current Liabilities	1,414	1,064	677.88	470.24	336.92	250.15
Long-Term Debt	121.77	130.06	87.05	16.82	17.29	23.16
Long-Term Leases	16.29	20.78	42.08	86.38	81.98	46.03
Pension & Post-Retirement Benefits	4.98	3.77	2.02	1.72	1.66	0.73
Long-Term Deferred Tax Liabilities	-	-	8.19	30.09	48.22	32.32
Other Long-Term Liabilities	-	9.27	21.84	83.24	67.3	0.3
Total Liabilities	1,557	1,228	839.07	688.49	553.37	352.69

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	187.64	53.61	48.6	13.89	13.89	13.89
Additional Paid-In Capital	69.75	69.75	4.77	4.77	4.77	4.77
Retained Earnings	-70.15	-62.47	-49.26	-32.66	-10.61	-26.34
Comprehensive Income & Other	415.05	500.62	425.48	299.74	190.49	159.7
Total Common Equity	602.29	561.52	429.58	285.73	198.54	152.01
Minority Interest	0.29	0.28	0.44	0.47	0.46	0.38
Shareholders' Equity	602.58	561.8	430.02	286.2	199	152.39
Total Liabilities & Equity	2,160	1,790	1,269	974.69	752.37	505.08

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	777.83	697.89	445.35	284.95	245.01	163.12
Net Cash (Debt)	-702.58	-644.92	-435.16	-266.48	-204.66	-157.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.81	-4.26	-7.68	-5.90	-4.55
Filing Date Shares Outstanding	-	134.03	134.03	121.49	34.71	34.71
Total Common Shares Outstanding	-	134.03	121.49	34.71	34.71	34.71
Working Capital	-143.3	-112.15	-85.6	-80.92	29.55	-20.28
Book Value Per Share	-	4.19	3.54	8.23	5.72	4.38
Tangible Book Value	602.08	561.31	429.38	284.71	197.85	151.54
Tangible Book Value Per Share	-	4.19	3.53	8.20	5.70	4.37
Land	-	166.13	136.79	114.14	72.5	16.4
Buildings	-	255.01	208.56	173.89	110.3	81.32
Machinery	-	1,027	833.39	679.78	425.73	324.3

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:

Aug 27, 2026

Data Sources Report a data error