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

IST:SKYLP 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	6.79	2.66	3.4	8.9	4.49	3.48
Short-Term Investments	140.31	120.44	107.75	84.97	53.68	10.61
Cash & Short-Term Investments	147.1	123.1	111.15	93.87	58.18	14.09
Cash Growth	37.77%	10.76%	18.40%	61.36%	312.84%	7.81%
Accounts Receivable	26.04	16.17	14.35	10.19	6.68	1.92
Other Receivables	1.68	0.79	17.31	22.92	3.14	1.65
Receivables	27.73	16.96	31.66	33.1	9.82	3.57
Prepaid Expenses	1.62	0.48	1.26	4.13	0.55	0.01
Other Current Assets	4.56	7.84	5.76	7.41	3.55	0.28
Total Current Assets	181.01	148.37	149.83	138.52	72.09	17.95
Property, Plant & Equipment	49.92	44.94	20.73	19.67	17.28	1.84
Long-Term Investments	114.51	126.32	109	42.34	30.59	17.61
Goodwill	23.88	20.28	40.83	31.19	10.73	2.28
Other Intangible Assets	2.27	3.23	5.78	2.14	0.22	0.02
Long-Term Deferred Tax Assets	19.66	26.3	34.92	16.74	22.42	-
Other Long-Term Assets	0.04	0.09	0.13	0.06	0.08	0.05
Total Assets	391.29	369.53	361.2	250.66	153.41	39.76

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	9.74	13.52	12.55	12.01	8.78	1.77
Accrued Expenses	9.85	12.06	8.07	11.53	2.42	0.73
Short-Term Debt	56.1	71.7	-	0.01	15.79	13.39
Current Portion of Leases	7.65	5.69	2.83	1.39	0.45	0.23
Current Income Taxes Payable	9.54	0.18	2.51	1.82	0.91	0.5
Current Unearned Revenue	0.05	0.18	0	1.7	3.15	1.8
Other Current Liabilities	2.82	0.47	46.19	0.66	0.04	0.02
Total Current Liabilities	95.76	103.81	72.15	29.12	31.54	18.44
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	10.74	8.74	1.44	2.95	1.6	0.34
Pension & Post-Retirement Benefits	3.56	2.27	2.85	1.96	1.73	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Total Liabilities	110.05	114.82	76.44	34.03	34.87	20.46

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	9.5	9.5	9.5	9.5	9.5	9.5
Additional Paid-In Capital	55.05	46.75	46.75	35.72	24.74	2.72
Retained Earnings	-19.21	9.41	43.9	51	-7.34	6.1
Comprehensive Income & Other	211.96	163.19	162.07	113.28	80.55	0.98
Total Common Equity	257.3	228.85	262.22	209.49	107.45	19.3
Minority Interest	23.94	25.86	22.54	7.15	11.09	-
Shareholders' Equity	281.24	254.71	284.76	216.64	118.54	19.3
Total Liabilities & Equity	391.29	369.53	361.2	250.66	153.41	39.76

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	74.48	86.13	4.27	4.34	17.84	14.35
Net Cash (Debt)	72.61	36.97	106.88	89.53	40.34	-0.26
Net Cash Growth	-19.88%	-65.41%	19.38%	121.95%	-	-
Net Cash Per Share	-	3.89	11.25	9.42	4.25	-0.03
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	85.25	44.56	77.68	109.4	40.55	-0.49
Book Value Per Share	-	24.09	27.60	22.05	11.31	2.03
Tangible Book Value	231.15	205.34	215.61	176.16	96.5	17
Tangible Book Value Per Share	-	21.61	22.70	18.54	10.16	1.79
Buildings	-	-	-	-	1.57	-
Machinery	-	14.59	36.72	27.04	17.08	1.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

Data Sources Report a data error