Silverline Endustri ve Ticaret A.S. (IST:SILVR)

IST:SILVR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	4.88	1.2	50.38	8.3	4.16
Short-Term Investments	0.14	0.06	0.08	-	-	-
Cash & Short-Term Investments	1.71	4.93	1.27	50.38	8.3	4.16
Cash Growth	-93.49%	286.83%	-97.47%	506.87%	99.70%	790.48%
Accounts Receivable	169.12	171.93	244.36	462.8	182.06	129.64
Other Receivables	3.55	1.93	30.5	1.96	0.25	0.13
Receivables	172.67	173.86	274.86	464.76	182.31	129.77
Inventory	275.74	256.63	353.62	328.31	147.59	59.53
Prepaid Expenses	70.5	24.24	32.99	24.28	-	1.19
Other Current Assets	94.67	70.66	123.08	74.32	13.1	3.9
Total Current Assets	615.29	530.31	785.83	942.05	351.3	198.55
Property, Plant & Equipment	1,708	1,539	589.43	433.98	78.72	69.22
Other Intangible Assets	48.63	19.37	18.11	22.27	14.47	5.87
Long-Term Deferred Tax Assets	-	-	139.34	73.87	9.93	3.55
Long-Term Deferred Charges	133.66	137.36	163.06	104.72	12.69	10.57
Other Long-Term Assets	0	0	0.01	0.71	0	0
Total Assets	2,506	2,226	1,696	1,578	467.12	287.76
Accounts Payable	529.31	465.3	846.81	920.11	371.17	177.52
Accrued Expenses	46.58	35.85	41.69	20.36	8.53	5.49
Short-Term Debt	41.66	44.38	33.26	36.95	12.36	5.71
Current Portion of Long-Term Debt	50.21	20.83	22.72	16.88	9.69	14.28
Current Portion of Leases	9.28	6.13	2.28	-	-	-
Current Income Taxes Payable	2.44	6	7.14	3.78	3.41	3.21
Current Unearned Revenue	-	0.97	23.22	-	-	-
Other Current Liabilities	8.23	6.86	20.33	2.91	1.61	0.89
Total Current Liabilities	687.7	586.33	997.46	1,001	406.77	207.11
Long-Term Debt	36.85	23.86	48.86	54.99	8.13	22.21
Long-Term Unearned Revenue	-	-	2.11	17.55	-	-
Long-Term Deferred Tax Liabilities	76.93	70.78	-	-	-	-
Other Long-Term Liabilities	73.44	63.1	2.62	-	-	-
Total Liabilities	967.28	810.15	1,114	1,136	425.1	234.93
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	1.28	1.1	1.1	0.76	0.05	0.05
Retained Earnings	-195.29	-62.27	-108.96	-50.16	2.65	10.69
Comprehensive Income & Other	1,687	1,432	644.7	445.8	-5.68	-2.91
Total Common Equity	1,538	1,415	581.83	441.39	42.02	52.83
Shareholders' Equity	1,538	1,415	581.83	441.39	42.02	52.83
Total Liabilities & Equity	2,506	2,226	1,696	1,578	467.12	287.76
Total Debt	138	95.2	107.13	108.82	30.18	42.19
Net Cash (Debt)	-136.29	-90.27	-105.85	-58.45	-21.88	-38.04
Net Cash Per Share	-3.03	-2.01	-2.35	-1.30	-0.49	-0.85
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	-72.41	-56.01	-211.63	-58.95	-55.47	-8.56
Book Value Per Share	34.18	31.45	12.93	9.81	0.93	1.17
Tangible Book Value	1,490	1,396	563.72	419.13	27.55	46.96
Tangible Book Value Per Share	33.10	31.02	12.53	9.31	0.61	1.04
Land	414.09	354.91	11.23	7.78	0.34	0.34
Buildings	485.03	415.71	361.13	248.63	25.63	25.48
Machinery	2,193	1,871	1,283	848	121.88	103.16
Construction In Progress	42.18	39.34	24.09	15.89	5.52	3.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.