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

IST:SKYLP Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

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

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