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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.94	4.88	1.2	50.38	8.3	4.16
Short-Term Investments	0.06	0.06	0.08	-	-	-
Cash & Short-Term Investments	1.99	4.93	1.27	50.38	8.3	4.16
Cash Growth	-82.13%	286.83%	-97.47%	506.87%	99.70%	790.48%
Accounts Receivable	207.14	171.93	244.36	462.8	182.06	129.64
Other Receivables	1.86	1.93	30.5	1.96	0.25	0.13
Receivables	209.01	173.86	274.86	464.76	182.31	129.77
Inventory	268.4	256.63	353.62	328.31	147.59	59.53
Prepaid Expenses	85	24.24	32.99	24.28	-	1.19
Other Current Assets	8.99	70.66	123.08	74.32	13.1	3.9
Total Current Assets	573.4	530.31	785.83	942.05	351.3	198.55
Property, Plant & Equipment	1,650	1,539	589.43	433.98	78.72	69.22
Other Intangible Assets	172.63	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	-	137.36	163.06	104.72	12.69	10.57
Other Long-Term Assets	0	0	0.01	0.71	0	0
Total Assets	2,396	2,226	1,696	1,578	467.12	287.76
Accounts Payable	446.75	465.3	846.81	920.11	371.17	177.52
Accrued Expenses	42.91	35.85	41.69	20.36	8.53	5.49
Short-Term Debt	49.38	44.38	33.26	36.95	12.36	5.71
Current Portion of Long-Term Debt	49.35	20.83	22.72	16.88	9.69	14.28
Current Portion of Leases	5.9	6.13	2.28	-	-	-
Current Income Taxes Payable	-	6	7.14	3.78	3.41	3.21
Current Unearned Revenue	-	0.97	23.22	-	-	-
Other Current Liabilities	9.79	6.86	20.33	2.91	1.61	0.89
Total Current Liabilities	604.08	586.33	997.46	1,001	406.77	207.11
Long-Term Debt	49.81	23.86	48.86	54.99	8.13	22.21
Long-Term Unearned Revenue	-	-	2.11	17.55	-	-
Long-Term Deferred Tax Liabilities	77.64	70.78	-	-	-	-
Other Long-Term Liabilities	62.86	63.1	2.62	-	-	-
Total Liabilities	886.75	810.15	1,114	1,136	425.1	234.93
Common Stock	45	45	45	45	45	45
Additional Paid-In Capital	1.21	1.1	1.1	0.76	0.05	0.05
Retained Earnings	-116.79	-62.27	-108.96	-50.16	2.65	10.69
Comprehensive Income & Other	1,580	1,432	644.7	445.8	-5.68	-2.91
Total Common Equity	1,509	1,415	581.83	441.39	42.02	52.83
Shareholders' Equity	1,509	1,415	581.83	441.39	42.02	52.83
Total Liabilities & Equity	2,396	2,226	1,696	1,578	467.12	287.76
Total Debt	154.43	95.2	107.13	108.82	30.18	42.19
Net Cash (Debt)	-152.44	-90.27	-105.85	-58.45	-21.88	-38.04
Net Cash Per Share	-3.39	-2.01	-2.35	-1.30	-0.49	-0.85
Filing Date Shares Outstanding	45.01	45	45	45	45	45
Total Common Shares Outstanding	45.01	45	45	45	45	45
Working Capital	-30.69	-56.01	-211.63	-58.95	-55.47	-8.56
Book Value Per Share	33.52	31.45	12.93	9.81	0.93	1.17
Tangible Book Value	1,336	1,396	563.72	419.13	27.55	46.96
Tangible Book Value Per Share	29.69	31.02	12.53	9.31	0.61	1.04
Land	-	354.91	11.23	7.78	0.34	0.34
Buildings	-	415.71	361.13	248.63	25.63	25.48
Machinery	-	1,871	1,283	848	121.88	103.16
Construction In Progress	-	39.34	24.09	15.89	5.52	3.74

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.