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

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.1	7.76	13.97	37.96	18.07	4.72
Short-Term Investments	177.58	-	-	-	23.82	21.04
Trading Asset Securities	-	179.27	83.07	108.9	-	-
Cash & Short-Term Investments	197.68	187.03	97.04	146.86	41.89	25.77
Cash Growth	142.50%	92.73%	-33.92%	250.60%	62.56%	370.50%
Accounts Receivable	41.55	32.94	33.18	42.29	9.99	10.36
Other Receivables	1.43	0.66	3.34	4.2	1.89	0.4
Receivables	42.98	33.6	36.52	46.49	11.88	10.75
Inventory	80.3	60.72	117.46	91.31	16.39	9.44
Prepaid Expenses	15.65	1.43	1.42	0.87	0.19	0.13
Other Current Assets	11.94	15.17	19.14	23.85	6.2	12.33
Total Current Assets	348.55	297.94	271.58	309.37	76.54	58.42
Property, Plant & Equipment	133.08	123.67	129.56	72.57	16.38	12.6
Long-Term Investments	-	-	-	-	-	0.77
Other Intangible Assets	0.31	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	8.31	7.13	7.13	2.27	1.38	-
Total Assets	490.26	435.84	408.7	384.53	94.7	71.96
Accounts Payable	13.99	6.13	7.59	12.7	4.44	2.84
Accrued Expenses	8.88	7.45	7.3	4.28	1.55	1.18
Short-Term Debt	0.04	0.12	1.13	0.93	0.22	0.05
Current Portion of Long-Term Debt	0.32	1.61	13.68	18.55	2.34	1.97
Current Income Taxes Payable	-	-	-	0.64	0	-
Current Unearned Revenue	24.21	8.54	8.48	23.08	6.34	8.62
Other Current Liabilities	1.22	0.03	0.27	0.31	0.26	0.16
Total Current Liabilities	48.65	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	2.22	-	13.36	14.74	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	55.98	27.55	73.71	102.6	22.47	24.07
Common Stock	200	200	100	59	41	22
Additional Paid-In Capital	33.94	29.09	27.5	19.36	3.08	3.08
Retained Earnings	-222.87	-154.93	-120.35	29.21	27.89	22.55
Comprehensive Income & Other	423.22	334.13	327.84	174.37	0.27	0.26
Shareholders' Equity	434.28	408.29	334.98	281.94	72.24	47.89
Total Liabilities & Equity	490.26	435.84	408.7	384.53	94.7	71.96
Total Debt	0.35	1.72	32.7	43.07	8.95	10.65
Net Cash (Debt)	197.33	185.31	64.34	103.79	32.94	15.12
Net Cash Growth	203.38%	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	299.9	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	433.97	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.