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

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

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