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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.62	10.2	10.16	13.97	37.96	18.07
Short-Term Investments	163.41	-	-	-	-	23.82
Trading Asset Securities	-	243.57	234.65	83.07	108.9	-
Cash & Short-Term Investments	272.02	253.77	244.81	97.04	146.86	41.89
Cash Growth	14.52%	3.66%	152.27%	-33.92%	250.60%	62.56%
Accounts Receivable	73.26	51.73	43.11	33.18	42.29	9.99
Other Receivables	0.5	1.89	0.86	3.34	4.2	1.89
Receivables	73.76	53.63	43.97	36.52	46.49	11.88
Inventory	106.13	96.46	79.48	117.46	91.31	16.39
Prepaid Expenses	15.79	1.9	1.87	1.42	0.87	0.19
Other Current Assets	16.07	21.84	19.85	19.14	23.85	6.2
Total Current Assets	483.77	427.6	389.98	271.58	309.37	76.54
Property, Plant & Equipment	169.54	142.68	161.88	129.56	72.57	16.38
Other Intangible Assets	2.13	2.02	0.4	0.43	0.33	0.06
Long-Term Deferred Tax Assets	5.32	-	8.9	-	-	0.34
Other Long-Term Assets	11.6	9.33	9.33	7.13	2.27	1.38
Total Assets	672.36	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.03	22.42	8.03	7.59	12.7	4.44
Accrued Expenses	4.14	11.51	9.76	7.3	4.28	1.55
Short-Term Debt	0.47	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	7.36	-	-	-	0.64	0
Current Unearned Revenue	13.52	21.07	11.18	8.48	23.08	6.34
Other Current Liabilities	2.53	0.02	0.04	0.27	0.31	0.26
Total Current Liabilities	49.06	55.14	31.26	38.45	60.5	15.15
Long-Term Debt	-	-	-	17.89	23.59	6.39
Pension & Post-Retirement Benefits	6.24	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	55.3	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	Sep 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	47.33	38.07	38.07	27.5	19.36	3.08
Retained Earnings	-299.65	-242.37	-202.79	-120.35	29.21	27.89
Comprehensive Income & Other	669.38	499.32	499.14	327.84	174.37	0.27
Shareholders' Equity	617.06	495.02	534.42	334.98	281.94	72.24
Total Liabilities & Equity	672.36	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.47	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	14.45%	4.57%	276.98%	-38.01%	215.08%	117.91%
Net Cash Per Share	-	1.27	1.21	0.64	1.04	0.18
Filing Date Shares Outstanding	-	200	200	100	100	100
Total Common Shares Outstanding	-	200	200	100	100	100
Working Capital	434.72	372.46	358.72	233.14	248.88	61.39
Book Value Per Share	-	2.48	2.67	3.35	2.82	0.72
Tangible Book Value	614.93	493	534.03	334.55	281.61	72.17
Tangible Book Value Per Share	-	2.47	2.67	3.35	2.82	0.72
Land	-	-	-	-	0.21	-
Buildings	-	79.19	85.3	59.84	41.17	6.72
Machinery	-	211.02	212.25	155.68	82.4	15.92
Construction In Progress	-	3.81	2.37	4.38	4.27	0.19

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error