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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.16	4.88	1.2	50.38	8.3	4.16
Short-Term Investments	0.15	0.06	0.08	-	-	-
Cash & Short-Term Investments	3.31	4.93	1.27	50.38	8.3	4.16
Cash Growth	-96.17%	286.83%	-97.47%	506.87%	99.70%	790.48%
Accounts Receivable	160.23	171.93	244.36	462.8	182.06	129.64
Other Receivables	3.91	1.93	30.5	1.96	0.25	0.13
Receivables	164.14	173.86	274.86	464.76	182.31	129.77
Inventory	287.02	256.63	353.62	328.31	147.59	59.53
Prepaid Expenses	10.43	24.24	32.99	24.28	-	1.19
Other Current Assets	187.21	70.66	123.08	74.32	13.1	3.9
Total Current Assets	652.1	530.31	785.83	942.05	351.3	198.55
Property, Plant & Equipment	1,799	1,539	589.43	433.98	78.72	69.22
Long-Term Investments	0.65	-	-	-	-	-
Other Intangible Assets	63.75	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	129.39	137.36	163.06	104.72	12.69	10.57
Other Long-Term Assets	0	0	0.01	0.71	0	0
Total Assets	2,645	2,226	1,696	1,578	467.12	287.76
Accounts Payable	566.44	465.3	846.81	920.11	371.17	177.52
Accrued Expenses	42.84	35.85	41.69	20.36	8.53	5.49
Short-Term Debt	40.06	44.38	33.26	36.95	12.36	5.71
Current Portion of Long-Term Debt	63	20.83	22.72	16.88	9.69	14.28
Current Portion of Leases	9.32	6.13	2.28	-	-	-
Current Income Taxes Payable	2.96	6	7.14	3.78	3.41	3.21
Current Unearned Revenue	-	0.97	23.22	-	-	-
Other Current Liabilities	11.28	6.86	20.33	2.91	1.61	0.89
Total Current Liabilities	735.91	586.33	997.46	1,001	406.77	207.11
Long-Term Debt	32.3	23.86	48.86	54.99	8.13	22.21
Long-Term Leases	13.81	-	-	-	-	-
Long-Term Unearned Revenue	-	-	2.11	17.55	-	-
Pension & Post-Retirement Benefits	99.7	66.08	62.91	62.67	10.19	5.62
Long-Term Deferred Tax Liabilities	89.81	70.78	-	-	-	-
Other Long-Term Liabilities	60.03	63.1	2.62	-	-	-
Total Liabilities	1,032	810.15	1,114	1,136	425.1	234.93
Common Stock	350	45	45	45	45	45
Additional Paid-In Capital	1.37	1.1	1.1	0.76	0.05	0.05
Retained Earnings	-241.99	-62.27	-108.96	-50.16	2.65	10.69
Comprehensive Income & Other	1,504	1,432	644.7	445.8	-5.68	-2.91
Total Common Equity	1,613	1,415	581.83	441.39	42.02	52.83
Shareholders' Equity	1,613	1,415	581.83	441.39	42.02	52.83
Total Liabilities & Equity	2,645	2,226	1,696	1,578	467.12	287.76
Total Debt	158.49	95.2	107.13	108.82	30.18	42.19
Net Cash (Debt)	-155.18	-90.27	-105.85	-58.45	-21.88	-38.04
Net Cash Per Share	-0.44	-0.26	-0.30	-0.17	-0.06	-0.11
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-83.81	-56.01	-211.63	-58.95	-55.47	-8.56
Book Value Per Share	4.61	4.04	1.66	1.26	0.12	0.15
Tangible Book Value	1,550	1,396	563.72	419.13	27.55	46.96
Tangible Book Value Per Share	4.43	3.99	1.61	1.20	0.08	0.13
Land	445.17	354.91	11.23	7.78	0.34	0.34
Buildings	521.43	415.71	361.13	248.63	25.63	25.48
Machinery	2,362	1,871	1,283	848	121.88	103.16
Construction In Progress	45.34	39.34	24.09	15.89	5.52	3.74

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