Seranit Granit Seramik Sanayi ve Ticaret Anonim Sirketi (IST:SERNT)
Turkey · Delayed Price · Currency is TRY 8.14
+0.01 (0.12%)
Aug 3, 2026, 6:05 PM GMT+3
IST:SERNT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.07 | 62.04 | 24.43 | 65.13 | 51.89 | 157.91 |
Cash & Short-Term Investments | 57.07 | 62.04 | 24.43 | 65.13 | 51.89 | 157.91 |
Cash Growth | 127.83% | 153.98% | -62.49% | 25.52% | -67.14% | - |
Accounts Receivable | 1,580 | 1,608 | 1,046 | 900.12 | 1,260 | 1,248 |
Other Receivables | 195.29 | 152.96 | 94.22 | 41.08 | 128.36 | 68.68 |
Receivables | 1,775 | 1,761 | 1,140 | 941.21 | 1,388 | 1,317 |
Inventory | 3,403 | 3,343 | 3,886 | 2,364 | 2,124 | 1,958 |
Prepaid Expenses | 3.96 | 4.58 | 3.64 | 159.71 | 4.19 | 4.85 |
Other Current Assets | 597.14 | 315.92 | 301.62 | 34.97 | 120.49 | 77.91 |
Total Current Assets | 5,836 | 5,487 | 5,355 | 3,565 | 3,689 | 3,516 |
Property, Plant & Equipment | 7,507 | 6,806 | 6,716 | 5,096 | 3,453 | 3,403 |
Long-Term Investments | - | - | - | - | 319.23 | 210.79 |
Other Intangible Assets | 14.29 | 15.13 | 26.64 | 17.69 | 19.66 | 19.08 |
Long-Term Deferred Charges | 8.6 | 7.81 | 7.81 | 1.33 | 1.55 | 1.85 |
Other Long-Term Assets | 173.46 | 157.72 | 151.89 | 91.21 | 69.88 | 32.56 |
Total Assets | 13,540 | 12,473 | 12,258 | 8,771 | 7,552 | 7,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 825.27 | 665.62 | 745.16 | 530.66 | 623.14 | 503.69 |
Accrued Expenses | 150.98 | 175.63 | 96.18 | 102.28 | 54.57 | 42.45 |
Short-Term Debt | 274.34 | 127.6 | 184.18 | 160.12 | 403.98 | 166.47 |
Current Portion of Long-Term Debt | 1,840 | 1,951 | 2,350 | 1,107 | 1,640 | 1,570 |
Current Income Taxes Payable | - | - | - | - | 1.18 | - |
Current Unearned Revenue | 857.11 | 669.98 | 332.04 | 95.48 | 156.3 | 366.58 |
Other Current Liabilities | 313.23 | 229.12 | 203 | 181.95 | 577.19 | 347.12 |
Total Current Liabilities | 4,261 | 3,819 | 3,911 | 2,177 | 3,457 | 2,996 |
Long-Term Debt | 3,044 | 2,873 | 2,703 | 3,002 | 3,311 | 4,636 |
Pension & Post-Retirement Benefits | 148.24 | 140.5 | 144.53 | 121.11 | 83.32 | 76.89 |
Long-Term Deferred Tax Liabilities | 1,445 | 1,199 | 1,109 | 756.2 | 730.09 | 690.44 |
Other Long-Term Liabilities | 80.19 | 3.21 | 4.61 | 94.63 | 5.54 | 40.53 |
Total Liabilities | 8,978 | 8,035 | 7,872 | 6,151 | 7,586 | 8,440 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 413 | 413 | 300 | 300 | 80 | 80 |
Additional Paid-In Capital | 1,638 | 1,488 | - | - | - | - |
Retained Earnings | -2,298 | -1,797 | -140.72 | -747.92 | -2,009 | -3,129 |
Comprehensive Income & Other | 4,809 | 4,334 | 4,226 | 3,068 | 1,895 | 1,792 |
Shareholders' Equity | 4,561 | 4,438 | 4,385 | 2,620 | -34.42 | -1,257 |
Total Liabilities & Equity | 13,540 | 12,473 | 12,258 | 8,771 | 7,552 | 7,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,158 | 4,952 | 5,238 | 4,269 | 5,355 | 6,372 |
Net Cash (Debt) | -5,101 | -4,890 | -5,213 | -4,204 | -5,303 | -6,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.92 | -12.39 | -13.28 | -16.08 | -66.29 | -77.68 |
Filing Date Shares Outstanding | 413 | 413 | 300 | 300 | 80 | 80 |
Total Common Shares Outstanding | 413 | 413 | 300 | 300 | 80 | 80 |
Working Capital | 1,576 | 1,668 | 1,445 | 1,387 | 232.18 | 519.43 |
Book Value Per Share | 11.04 | 10.75 | 14.62 | 8.73 | -0.43 | -15.72 |
Tangible Book Value | 4,547 | 4,423 | 4,359 | 2,602 | -54.08 | -1,276 |
Tangible Book Value Per Share | 11.01 | 10.71 | 14.53 | 8.67 | -0.68 | -15.95 |
Land | 1,973 | 1,793 | 1,877 | 1,343 | 839.07 | 649.46 |
Buildings | 2,413 | 2,184 | 2,042 | 1,497 | 884.8 | 689.5 |
Machinery | 3,575 | 3,235 | 3,198 | 2,416 | 1,864 | 2,184 |
Construction In Progress | 451.65 | 353.41 | 142.08 | 61.06 | 39.97 | 30.45 |
Leasehold Improvements | 177.69 | 154.24 | 152.96 | 113.53 | 105.96 | 98.12 |