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

IST:SILVR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.88	1.2	50.38	8.3	4.16
Short-Term Investments	0.06	0.08	-	-	-
Cash & Short-Term Investments	4.93	1.27	50.38	8.3	4.16
Cash Growth	286.83%	-97.47%	506.87%	99.70%	790.48%
Accounts Receivable	171.93	244.36	462.8	182.06	129.64
Other Receivables	1.93	30.5	1.96	0.25	0.13
Receivables	173.86	274.86	464.76	182.31	129.77
Inventory	256.63	353.62	328.31	147.59	59.53
Prepaid Expenses	24.24	32.99	24.28	-	1.19
Other Current Assets	70.66	123.08	74.32	13.1	3.9
Total Current Assets	530.31	785.83	942.05	351.3	198.55
Property, Plant & Equipment	1,539	589.43	433.98	78.72	69.22
Other Intangible Assets	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	0.01	0.71	0	0
Total Assets	2,226	1,696	1,578	467.12	287.76
Accounts Payable	465.3	846.81	920.11	371.17	177.52
Accrued Expenses	35.85	41.69	20.36	8.53	5.49
Short-Term Debt	44.38	33.26	36.95	12.36	5.71
Current Portion of Long-Term Debt	20.83	22.72	16.88	9.69	14.28
Current Portion of Leases	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	6.86	20.33	2.91	1.61	0.89
Total Current Liabilities	586.33	997.46	1,001	406.77	207.11
Long-Term Debt	23.86	48.86	54.99	8.13	22.21
Long-Term Unearned Revenue	-	2.11	17.55	-	-
Long-Term Deferred Tax Liabilities	70.78	-	-	-	-
Other Long-Term Liabilities	63.1	2.62	-	-	-
Total Liabilities	810.15	1,114	1,136	425.1	234.93
Common Stock	45	45	45	45	45
Additional Paid-In Capital	1.1	1.1	0.76	0.05	0.05
Retained Earnings	-62.27	-108.96	-50.16	2.65	10.69
Comprehensive Income & Other	1,432	644.7	445.8	-5.68	-2.91
Total Common Equity	1,415	581.83	441.39	42.02	52.83
Shareholders' Equity	1,415	581.83	441.39	42.02	52.83
Total Liabilities & Equity	2,226	1,696	1,578	467.12	287.76
Total Debt	95.2	107.13	108.82	30.18	42.19
Net Cash (Debt)	-90.27	-105.85	-58.45	-21.88	-38.04
Net Cash Per Share	-2.01	-2.35	-1.30	-0.49	-0.85
Filing Date Shares Outstanding	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45
Working Capital	-56.01	-211.63	-58.95	-55.47	-8.56
Book Value Per Share	31.45	12.93	9.81	0.93	1.17
Tangible Book Value	1,396	563.72	419.13	27.55	46.96
Tangible Book Value Per Share	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.