Seyitler Kimya Sanayi A.S. (IST:SEYKM)

IST:SEYKM 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	18.04	7.76	13.97	37.96	18.07	4.72
Short-Term Investments	-	-	-	-	23.82	21.04
Trading Asset Securities	185.48	179.27	83.07	108.9	-	-
Cash & Short-Term Investments	203.51	187.03	97.04	146.86	41.89	25.77
Cash Growth	175.75%	92.73%	-33.92%	250.60%	62.56%	370.50%
Accounts Receivable	39.73	32.94	33.18	42.29	9.99	10.36
Other Receivables	0.87	0.66	3.34	4.2	1.89	0.4
Receivables	40.59	33.6	36.52	46.49	11.88	10.75
Inventory	75.83	60.72	117.46	91.31	16.39	9.44
Prepaid Expenses	1.17	1.43	1.42	0.87	0.19	0.13
Other Current Assets	17.01	15.17	19.14	23.85	6.2	12.33
Total Current Assets	338.11	297.94	271.58	309.37	76.54	58.42
Property, Plant & Equipment	128.84	123.67	129.56	72.57	16.38	12.6
Long-Term Investments	-	-	-	-	-	0.77
Other Intangible Assets	0.3	0.3	0.43	0.33	0.06	0.05
Long-Term Deferred Tax Assets	-	6.8	-	-	0.34	0.12
Other Long-Term Assets	7.84	7.13	7.13	2.27	1.38	-
Total Assets	475.09	435.84	408.7	384.53	94.7	71.96
Accounts Payable	8.61	6.13	7.59	12.7	4.44	2.84
Accrued Expenses	9.34	7.45	7.3	4.28	1.55	1.18
Short-Term Debt	0.18	0.12	1.13	0.93	0.22	0.05
Current Portion of Long-Term Debt	1.06	1.61	13.68	18.55	2.34	1.97
Current Income Taxes Payable	-	-	-	0.64	0	-
Current Unearned Revenue	14.53	8.54	8.48	23.08	6.34	8.62
Other Current Liabilities	0.01	0.03	0.27	0.31	0.26	0.16
Total Current Liabilities	33.73	23.88	38.45	60.5	15.15	14.81
Long-Term Debt	-	-	17.89	23.59	6.39	8.63
Long-Term Deferred Tax Liabilities	1.21	-	13.36	14.74	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	39.96	27.55	73.71	102.6	22.47	24.07
Common Stock	200	200	100	59	41	22
Additional Paid-In Capital	32.01	29.09	27.5	19.36	3.08	3.08
Retained Earnings	-184.78	-154.93	-120.35	29.21	27.89	22.55
Comprehensive Income & Other	387.9	334.13	327.84	174.37	0.27	0.26
Shareholders' Equity	435.13	408.29	334.98	281.94	72.24	47.89
Total Liabilities & Equity	475.09	435.84	408.7	384.53	94.7	71.96
Total Debt	1.24	1.72	32.7	43.07	8.95	10.65
Net Cash (Debt)	202.27	185.31	64.34	103.79	32.94	15.12
Net Cash Growth	272.06%	188.01%	-38.01%	215.08%	117.91%	176.74%
Net Cash Per Share	1.01	0.93	0.64	1.04	0.18	0.15
Filing Date Shares Outstanding	200	200	100	100	100	100
Total Common Shares Outstanding	200	200	100	100	100	100
Working Capital	304.38	274.06	233.14	248.88	61.39	43.6
Book Value Per Share	2.18	2.04	3.35	2.82	0.72	0.48
Tangible Book Value	434.83	407.99	334.55	281.61	72.17	47.84
Tangible Book Value Per Share	2.17	2.04	3.35	2.82	0.72	0.48
Land	-	-	-	0.21	-	-
Buildings	71.72	65.17	59.84	41.17	6.72	6.72
Machinery	170.92	162.15	155.68	82.4	15.92	10.72
Construction In Progress	1.99	1.81	4.38	4.27	0.19	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.