Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)

IST:SKYLP 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.58	2.6	8.9	4.49	3.48	4.45
Short-Term Investments	87.86	82.32	84.97	53.68	10.61	8.62
Cash & Short-Term Investments	94.45	84.91	93.87	58.18	14.09	13.07
Cash Growth	48.76%	-9.54%	61.36%	312.84%	7.81%	62.70%
Accounts Receivable	18.45	11.03	10.25	6.68	1.92	2.33
Other Receivables	17.72	13.22	22.92	3.14	1.65	0
Receivables	36.04	24.19	33.1	9.82	3.57	2.33
Prepaid Expenses	1.75	0.92	4.13	0.55	0.01	0.01
Other Current Assets	5.19	4.44	7.41	3.55	0.28	0.12
Total Current Assets	137.44	114.46	138.52	72.09	17.95	15.53
Property, Plant & Equipment	33.24	15.84	19.67	17.28	1.84	2.26
Long-Term Investments	82.11	83.27	42.34	30.59	17.61	-
Goodwill	34.33	31.19	31.19	10.73	2.28	2.28
Other Intangible Assets	4.43	4.42	2.14	0.22	0.02	0.04
Long-Term Deferred Tax Assets	32.33	26.68	16.74	22.42	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	10.08	0.1	0.06	0.08	0.05	0.04
Total Assets	333.96	275.96	250.66	153.41	39.76	20.16
Accounts Payable	17.57	9.58	12.01	8.78	1.77	1.61
Accrued Expenses	9.02	7.48	11.53	2.42	0.73	0.53
Short-Term Debt	0.05	-	0.01	15.79	13.39	-
Current Portion of Leases	7.7	2.16	1.39	0.45	0.23	0.34
Current Income Taxes Payable	5.5	1.92	1.82	0.91	0.5	0.11
Current Unearned Revenue	0.07	0	1.7	3.15	1.8	0.45
Other Current Liabilities	39.8	33.97	0.66	0.04	0.02	0.02
Total Current Liabilities	79.72	55.12	29.12	31.54	18.44	3.05
Long-Term Debt	-	-	-	-	0.39	-
Long-Term Leases	15.59	1.1	2.95	1.6	0.34	0.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.67
Total Liabilities	98.17	58.4	34.03	34.87	20.46	4.88
Common Stock	9.5	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	39.31	35.72	35.72	24.74	2.72	2.72
Retained Earnings	27.93	33.54	51	-7.34	6.1	2.45
Comprehensive Income & Other	136.12	121.58	113.28	80.55	0.98	0.61
Total Common Equity	212.85	200.33	209.49	107.45	19.3	15.28
Minority Interest	22.94	17.22	7.15	11.09	-	-
Shareholders' Equity	235.79	217.56	216.64	118.54	19.3	15.28
Total Liabilities & Equity	333.96	275.96	250.66	153.41	39.76	20.16
Total Debt	23.34	3.26	4.34	17.84	14.35	1.17
Net Cash (Debt)	71.11	81.65	89.53	40.34	-0.26	11.9
Net Cash Growth	20.14%	-8.79%	121.95%	-	-	57.49%
Net Cash Per Share	7.49	8.60	9.42	4.25	-0.03	1.25
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	9.5	9.5
Working Capital	57.72	59.35	109.4	40.55	-0.49	12.48
Book Value Per Share	22.41	21.09	22.05	11.31	2.03	1.61
Tangible Book Value	174.09	164.72	176.16	96.5	17	12.96
Tangible Book Value Per Share	18.32	17.34	18.54	10.16	1.79	1.36
Buildings	-	-	-	1.57	-	-
Machinery	30.57	28.05	27.04	17.08	1.66	1.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.