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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.53	4.23	6.38	1.2	50.38	8.3
Short-Term Investments	0.16	0.15	0.07	0.08	-	-
Cash & Short-Term Investments	5.69	4.37	6.45	1.27	50.38	8.3
Cash Growth	232.37%	-32.24%	406.33%	-97.47%	506.87%	99.70%
Accounts Receivable	345.64	168.84	225.04	244.36	462.8	182.06
Other Receivables	19.75	15.1	19.67	30.5	1.96	0.25
Receivables	365.39	183.94	244.71	274.86	464.76	182.31
Inventory	384.63	281.83	335.91	353.62	328.31	147.59
Prepaid Expenses	98.39	69.55	31.72	32.99	24.28	-
Other Current Assets	163.98	133.52	75.34	123.08	74.32	13.1
Total Current Assets	1,018	673.22	694.14	785.83	942.05	351.3
Property, Plant & Equipment	2,097	1,858	2,014	589.43	433.98	78.72
Other Intangible Assets	78.15	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	143.28	127.37	179.8	163.06	104.72	12.69
Other Long-Term Assets	3.01	0	0.01	0.01	0.71	0
Total Assets	3,339	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	783	579.53	609.05	846.81	920.11	371.17
Accrued Expenses	109.35	52.89	46.92	41.69	20.36	8.53
Short-Term Debt	72.86	46.44	58.09	33.26	36.95	12.36
Current Portion of Long-Term Debt	68.54	70.39	27.26	22.72	16.88	9.69
Current Portion of Leases	9.87	9.34	8.03	2.28	-	-
Current Income Taxes Payable	17.58	6.76	7.86	7.14	3.78	3.41
Current Unearned Revenue	1.08	-	1.26	23.22	-	-
Other Current Liabilities	28.12	25.56	8.98	20.33	2.91	1.61
Total Current Liabilities	1,090	790.92	767.46	997.46	1,001	406.77
Long-Term Debt	103.5	85.54	100.56	48.86	54.99	8.13
Long-Term Leases	7.93	11.41	13.26	2.62	-	-
Long-Term Unearned Revenue	-	-	-	2.11	17.55	-
Pension & Post-Retirement Benefits	133.14	105.89	86.5	62.91	62.67	10.19
Long-Term Deferred Tax Liabilities	153.99	143.19	92.65	-	-	-
Total Liabilities	1,489	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	Jun 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	1.69	1.43	1.43	1.1	0.76	0.05
Retained Earnings	-426.66	-328.02	-81.5	-108.96	-50.16	2.65
Comprehensive Income & Other	1,925	1,577	1,888	644.7	445.8	-5.68
Total Common Equity	1,850	1,600	1,853	581.83	441.39	42.02
Shareholders' Equity	1,850	1,600	1,853	581.83	441.39	42.02
Total Liabilities & Equity	3,339	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.7	223.12	207.2	109.74	108.82	30.18
Net Cash (Debt)	-257.01	-218.75	-200.75	-108.47	-58.45	-21.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-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	-72.34	-117.7	-73.31	-211.63	-58.95	-55.47
Book Value Per Share	5.29	4.57	5.29	1.66	1.26	0.12
Tangible Book Value	1,772	1,522	1,827	563.72	419.13	27.55
Tangible Book Value Per Share	5.06	4.35	5.22	1.61	1.20	0.08
Land	547.06	464.56	464.56	11.23	7.78	0.34
Buildings	640.78	544.14	544.14	361.13	248.63	25.63
Machinery	2,909	2,469	2,450	1,283	848	121.88
Construction In Progress	56.32	47.83	51.5	24.09	15.89	5.52

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 10, 2026

Data Sources Report a data error