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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8	2.66	3.4	8.9	4.49	3.48
Short-Term Investments	117.9	120.44	107.75	84.97	53.68	10.61
Cash & Short-Term Investments	125.9	123.1	111.15	93.87	58.18	14.09
Cash Growth	33.30%	10.76%	18.40%	61.36%	312.84%	7.81%
Accounts Receivable	25.76	16.17	14.35	10.19	6.68	1.92
Other Receivables	0.37	0.79	17.31	22.92	3.14	1.65
Receivables	26.13	16.96	31.66	33.1	9.82	3.57
Prepaid Expenses	1.56	0.48	1.26	4.13	0.55	0.01
Other Current Assets	5.05	7.84	5.76	7.41	3.55	0.28
Total Current Assets	158.64	148.37	149.83	138.52	72.09	17.95
Property, Plant & Equipment	49.76	44.94	20.73	19.67	17.28	1.84
Long-Term Investments	120.56	126.32	109	42.34	30.59	17.61
Goodwill	22.32	20.28	40.83	31.19	10.73	2.28
Other Intangible Assets	2.83	3.23	5.78	2.14	0.22	0.02
Long-Term Deferred Tax Assets	24.52	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	378.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.12	13.52	12.55	12.01	8.78	1.77
Accrued Expenses	13.06	12.06	8.07	11.53	2.42	0.73
Short-Term Debt	45.92	71.7	-	0.01	15.79	13.39
Current Portion of Leases	7.45	5.69	2.83	1.39	0.45	0.23
Current Income Taxes Payable	3.74	0.18	2.51	1.82	0.91	0.5
Current Unearned Revenue	0.08	0.18	0	1.7	3.15	1.8
Other Current Liabilities	0.25	0.47	46.19	0.66	0.04	0.02
Total Current Liabilities	79.63	103.81	72.15	29.12	31.54	18.44
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	10.97	8.74	1.44	2.95	1.6	0.34
Pension & Post-Retirement Benefits	3.16	2.27	2.85	1.96	1.73	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Total Liabilities	93.76	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	Mar 31, 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	51.45	46.75	46.75	35.72	24.74	2.72
Retained Earnings	6.29	9.41	43.9	51	-7.34	6.1
Comprehensive Income & Other	190.51	163.19	162.07	113.28	80.55	0.98
Total Common Equity	257.74	228.85	262.22	209.49	107.45	19.3
Minority Interest	27.16	25.86	22.54	7.15	11.09	-
Shareholders' Equity	284.9	254.71	284.76	216.64	118.54	19.3
Total Liabilities & Equity	378.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.35	86.13	4.27	4.34	17.84	14.35
Net Cash (Debt)	61.55	36.97	106.88	89.53	40.34	-0.26
Net Cash Growth	-13.44%	-65.41%	19.38%	121.95%	-	-
Net Cash Per Share	6.48	3.89	11.25	9.42	4.25	-0.03
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	79.01	44.56	77.68	109.4	40.55	-0.49
Book Value Per Share	27.13	24.09	27.60	22.05	11.31	2.03
Tangible Book Value	232.59	205.34	215.61	176.16	96.5	17
Tangible Book Value Per Share	24.48	21.61	22.70	18.54	10.16	1.79
Buildings	-	-	-	-	1.57	-
Machinery	16.22	14.59	36.72	27.04	17.08	1.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error