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

IST:SILVR 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	1.36	4.23	6.38	1.2	50.38	8.3
Short-Term Investments	0.17	0.15	0.07	0.08	-	-
Cash & Short-Term Investments	1.52	4.37	6.45	1.27	50.38	8.3
Cash Growth	-53.89%	-32.24%	406.33%	-97.47%	506.87%	99.70%
Accounts Receivable	465.59	168.84	225.04	244.36	462.8	182.06
Other Receivables	8.47	15.1	19.67	30.5	1.96	0.25
Receivables	474.06	183.94	244.71	274.86	464.76	182.31
Inventory	410.15	281.83	335.91	353.62	328.31	147.59
Prepaid Expenses	262.31	69.55	31.72	32.99	24.28	-
Other Current Assets	6.73	133.52	75.34	123.08	74.32	13.1
Total Current Assets	1,155	673.22	694.14	785.83	942.05	351.3
Property, Plant & Equipment	2,188	1,858	2,014	589.43	433.98	78.72
Other Intangible Assets	232.71	77.98	25.35	18.11	22.27	14.47
Long-Term Deferred Tax Assets	-	-	-	139.34	73.87	9.93
Long-Term Deferred Charges	-	127.37	179.8	163.06	104.72	12.69
Other Long-Term Assets	3.13	0	0.01	0.01	0.71	0
Total Assets	3,579	2,737	2,913	1,696	1,578	467.12

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	868.14	579.53	609.05	846.81	920.11	371.17
Accrued Expenses	152.83	52.89	46.92	41.69	20.36	8.53
Short-Term Debt	73.84	46.44	58.09	33.26	36.95	12.36
Current Portion of Long-Term Debt	52.77	70.39	27.26	22.72	16.88	9.69
Current Portion of Leases	17.21	9.34	8.03	2.28	-	-
Current Income Taxes Payable	-	6.76	7.86	7.14	3.78	3.41
Current Unearned Revenue	-	-	1.26	23.22	-	-
Other Current Liabilities	44.73	25.56	8.98	20.33	2.91	1.61
Total Current Liabilities	1,210	790.92	767.46	997.46	1,001	406.77
Long-Term Debt	34.27	85.54	100.56	48.86	54.99	8.13
Long-Term Leases	20.33	11.41	13.26	2.62	-	-
Long-Term Unearned Revenue	-	-	-	2.11	17.55	-
Pension & Post-Retirement Benefits	120.39	105.89	86.5	62.91	62.67	10.19
Long-Term Deferred Tax Liabilities	171.99	143.19	92.65	-	-	-
Total Liabilities	1,631	1,137	1,060	1,114	1,136	425.1

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	350	350	45	45	45	45
Additional Paid-In Capital	1.78	1.43	1.43	1.1	0.76	0.05
Retained Earnings	-453.95	-328.02	-81.5	-108.96	-50.16	2.65
Comprehensive Income & Other	2,049	1,577	1,888	644.7	445.8	-5.68
Total Common Equity	1,947	1,600	1,853	581.83	441.39	42.02
Shareholders' Equity	1,947	1,600	1,853	581.83	441.39	42.02
Total Liabilities & Equity	3,579	2,737	2,913	1,696	1,578	467.12

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	198.42	223.12	207.2	109.74	108.82	30.18
Net Cash (Debt)	-196.9	-218.75	-200.75	-108.47	-58.45	-21.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.63	-0.57	-0.31	-0.17	-0.06
Filing Date Shares Outstanding	-	350	350	350	350	350
Total Common Shares Outstanding	-	350	350	350	350	350
Working Capital	-54.74	-117.7	-73.31	-211.63	-58.95	-55.47
Book Value Per Share	-	4.57	5.29	1.66	1.26	0.12
Tangible Book Value	1,714	1,522	1,827	563.72	419.13	27.55
Tangible Book Value Per Share	-	4.35	5.22	1.61	1.20	0.08
Land	-	464.56	464.56	11.23	7.78	0.34
Buildings	-	544.14	544.14	361.13	248.63	25.63
Machinery	-	2,469	2,450	1,283	848	121.88
Construction In Progress	-	47.83	51.5	24.09	15.89	5.52

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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