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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.22	4.23	6.38	1.2	50.38	8.3
Short-Term Investments	0.82	0.15	0.07	0.08	-	-
Cash & Short-Term Investments	4.04	4.37	6.45	1.27	50.38	8.3
Cash Growth	102.79%	-32.24%	406.33%	-97.47%	506.87%	99.70%
Accounts Receivable	186.35	168.84	225.04	244.36	462.8	182.06
Other Receivables	18.82	15.1	19.67	30.5	1.96	0.25
Receivables	205.17	183.94	244.71	274.86	464.76	182.31
Inventory	372.14	281.83	335.91	353.62	328.31	147.59
Prepaid Expenses	84.74	69.55	31.72	32.99	24.28	-
Other Current Assets	135.8	133.52	75.34	123.08	74.32	13.1
Total Current Assets	801.89	673.22	694.14	785.83	942.05	351.3
Property, Plant & Equipment	1,996	1,858	2,014	589.43	433.98	78.72
Other Intangible Assets	89.44	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	157.14	127.37	179.8	163.06	104.72	12.69
Other Long-Term Assets	0.1	0	0.01	0.01	0.71	0
Total Assets	3,044	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	653.78	579.53	609.05	846.81	920.11	371.17
Accrued Expenses	70.71	52.89	46.92	41.69	20.36	8.53
Short-Term Debt	70.97	46.44	58.09	33.26	36.95	12.36
Current Portion of Long-Term Debt	40.89	70.39	27.26	22.72	16.88	9.69
Current Portion of Leases	9.57	9.34	8.03	2.28	-	-
Current Income Taxes Payable	7.72	6.76	7.86	7.14	3.78	3.41
Current Unearned Revenue	-	-	1.26	23.22	-	-
Other Current Liabilities	28.3	25.56	8.98	20.33	2.91	1.61
Total Current Liabilities	881.95	790.92	767.46	997.46	1,001	406.77
Long-Term Debt	82.48	85.54	100.56	48.86	54.99	8.13
Long-Term Leases	10.12	11.41	13.26	2.62	-	-
Long-Term Unearned Revenue	-	-	-	2.11	17.55	-
Pension & Post-Retirement Benefits	134.15	105.89	86.5	62.91	62.67	10.19
Long-Term Deferred Tax Liabilities	211.19	143.19	92.65	-	-	-
Total Liabilities	1,320	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	Mar 31, 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	1.58	1.43	1.43	1.1	0.76	0.05
Retained Earnings	-409.9	-328.02	-81.5	-108.96	-50.16	2.65
Comprehensive Income & Other	1,783	1,577	1,888	644.7	445.8	-5.68
Total Common Equity	1,724	1,600	1,853	581.83	441.39	42.02
Shareholders' Equity	1,724	1,600	1,853	581.83	441.39	42.02
Total Liabilities & Equity	3,044	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	214.03	223.12	207.2	109.74	108.82	30.18
Net Cash (Debt)	-209.99	-218.75	-200.75	-108.47	-58.45	-21.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-0.63	-0.57	-0.31	-0.17	-0.06
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	-80.06	-117.7	-73.31	-211.63	-58.95	-55.47
Book Value Per Share	4.93	4.57	5.29	1.66	1.26	0.12
Tangible Book Value	1,635	1,522	1,827	563.72	419.13	27.55
Tangible Book Value Per Share	4.67	4.35	5.22	1.61	1.20	0.08
Land	511.21	464.56	464.56	11.23	7.78	0.34
Buildings	598.78	544.14	544.14	361.13	248.63	25.63
Machinery	2,718	2,469	2,450	1,283	848	121.88
Construction In Progress	52.63	47.83	51.5	24.09	15.89	5.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error