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

IST:SEYKM 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	11.13	10.2	10.16	13.97	37.96	18.07
Short-Term Investments	-	-	-	-	-	23.82
Trading Asset Securities	260.55	243.57	234.65	83.07	108.9	-
Cash & Short-Term Investments	271.68	253.77	244.81	97.04	146.86	41.89
Cash Growth	37.43%	3.66%	152.27%	-33.92%	250.60%	62.56%
Accounts Receivable	64.33	51.73	43.11	33.18	42.29	9.99
Other Receivables	0.96	1.89	0.86	3.34	4.2	1.89
Receivables	65.3	53.63	43.97	36.52	46.49	11.88
Inventory	118.57	96.46	79.48	117.46	91.31	16.39
Prepaid Expenses	1.93	1.9	1.87	1.42	0.87	0.19
Other Current Assets	25.86	21.84	19.85	19.14	23.85	6.2
Total Current Assets	483.34	427.6	389.98	271.58	309.37	76.54
Property, Plant & Equipment	161.2	142.68	161.88	129.56	72.57	16.38
Other Intangible Assets	2.25	2.02	0.4	0.43	0.33	0.06
Long-Term Deferred Tax Assets	5.24	-	8.9	-	-	0.34
Other Long-Term Assets	10.98	9.33	9.33	7.13	2.27	1.38
Total Assets	663.01	581.62	570.48	408.7	384.53	94.7

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	28.05	22.42	8.03	7.59	12.7	4.44
Accrued Expenses	10.92	11.51	9.76	7.3	4.28	1.55
Short-Term Debt	0.11	0.13	0.15	1.13	0.93	0.22
Current Portion of Long-Term Debt	-	-	2.1	13.68	18.55	2.34
Current Income Taxes Payable	4.36	-	-	-	0.64	0
Current Unearned Revenue	21.14	21.07	11.18	8.48	23.08	6.34
Other Current Liabilities	1.26	0.02	0.04	0.27	0.31	0.26
Total Current Liabilities	65.84	55.14	31.26	38.45	60.5	15.15
Long-Term Debt	-	-	-	17.89	23.59	6.39
Pension & Post-Retirement Benefits	7.95	5.31	4.8	4.01	3.77	0.92
Long-Term Deferred Tax Liabilities	-	26.16	-	13.36	14.74	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	73.79	86.6	36.06	73.71	102.6	22.47

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	200	200	200	100	59	41
Additional Paid-In Capital	44.83	38.07	38.07	27.5	19.36	3.08
Retained Earnings	-279.14	-242.37	-202.79	-120.35	29.21	27.89
Comprehensive Income & Other	623.52	499.32	499.14	327.84	174.37	0.27
Shareholders' Equity	589.22	495.02	534.42	334.98	281.94	72.24
Total Liabilities & Equity	663.01	581.62	570.48	408.7	384.53	94.7

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	0.11	0.13	2.26	32.7	43.07	8.95
Net Cash (Debt)	271.56	253.64	242.55	64.34	103.79	32.94
Net Cash Growth	37.62%	4.57%	276.98%	-38.01%	215.08%	117.91%
Net Cash Per Share	1.36	1.27	1.21	0.64	1.04	0.18
Filing Date Shares Outstanding	200	200	200	100	100	100
Total Common Shares Outstanding	200	200	200	100	100	100
Working Capital	417.5	372.46	358.72	233.14	248.88	61.39
Book Value Per Share	2.95	2.48	2.67	3.35	2.82	0.72
Tangible Book Value	586.97	493	534.03	334.55	281.61	72.17
Tangible Book Value Per Share	2.93	2.47	2.67	3.35	2.82	0.72
Land	-	-	-	-	0.21	-
Buildings	95.98	79.19	85.3	59.84	41.17	6.72
Machinery	250.24	211.02	212.25	155.68	82.4	15.92
Construction In Progress	4.49	3.81	2.37	4.38	4.27	0.19

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Sep 14, 2026

Data Sources Report a data error