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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.48	2.6	8.9	4.49	3.48	4.45
Short-Term Investments	102.29	82.32	84.97	53.68	10.61	8.62
Cash & Short-Term Investments	106.77	84.91	93.87	58.18	14.09	13.07
Cash Growth	45.19%	-9.54%	61.36%	312.84%	7.81%	62.70%
Accounts Receivable	17.85	11.03	10.25	6.68	1.92	2.33
Other Receivables	5.15	13.22	22.92	3.14	1.65	0
Receivables	22.94	24.19	33.1	9.82	3.57	2.33
Prepaid Expenses	1.05	0.92	4.13	0.55	0.01	0.01
Other Current Assets	9.55	4.44	7.41	3.55	0.28	0.12
Total Current Assets	140.31	114.46	138.52	72.09	17.95	15.53
Property, Plant & Equipment	35.88	15.84	19.67	17.28	1.84	2.26
Long-Term Investments	97.2	83.27	42.34	30.59	17.61	-
Goodwill	36.39	31.19	31.19	10.73	2.28	2.28
Other Intangible Assets	3.97	4.42	2.14	0.22	0.02	0.04
Long-Term Deferred Tax Assets	34.85	26.68	16.74	22.42	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.1	0.1	0.06	0.08	0.05	0.04
Total Assets	348.71	275.96	250.66	153.41	39.76	20.16
Accounts Payable	25.53	9.58	12.01	8.78	1.77	1.61
Accrued Expenses	7.41	7.48	11.53	2.42	0.73	0.53
Short-Term Debt	0.84	-	0.01	15.79	13.39	-
Current Portion of Leases	5.7	2.16	1.39	0.45	0.23	0.34
Current Income Taxes Payable	4.19	1.92	1.82	0.91	0.5	0.11
Current Unearned Revenue	0.32	0	1.7	3.15	1.8	0.45
Other Current Liabilities	49.18	33.97	0.66	0.04	0.02	0.02
Total Current Liabilities	93.18	55.12	29.12	31.54	18.44	3.05
Long-Term Debt	-	-	-	-	0.39	-
Long-Term Leases	9.59	1.1	2.95	1.6	0.34	0.84
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.67
Total Liabilities	105.29	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	41.67	35.72	35.72	24.74	2.72	2.72
Retained Earnings	20.19	33.54	51	-7.34	6.1	2.45
Comprehensive Income & Other	146.7	121.58	113.28	80.55	0.98	0.61
Total Common Equity	218.06	200.33	209.49	107.45	19.3	15.28
Minority Interest	25.36	17.22	7.15	11.09	-	-
Shareholders' Equity	243.43	217.56	216.64	118.54	19.3	15.28
Total Liabilities & Equity	348.71	275.96	250.66	153.41	39.76	20.16
Total Debt	16.14	3.26	4.34	17.84	14.35	1.17
Net Cash (Debt)	90.63	81.65	89.53	40.34	-0.26	11.9
Net Cash Growth	28.72%	-8.79%	121.95%	-	-	57.49%
Net Cash Per Share	9.54	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	47.13	59.35	109.4	40.55	-0.49	12.48
Book Value Per Share	22.95	21.09	22.05	11.31	2.03	1.61
Tangible Book Value	177.7	164.72	176.16	96.5	17	12.96
Tangible Book Value Per Share	18.70	17.34	18.54	10.16	1.79	1.36
Buildings	-	-	-	1.57	-	-
Machinery	17.9	28.05	27.04	17.08	1.66	1.79

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