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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.17	2.66	3.4	8.9	4.49	3.48
Short-Term Investments	130.13	120.44	107.75	84.97	53.68	10.61
Cash & Short-Term Investments	255.29	123.1	111.15	93.87	58.18	14.09
Cash Growth	113.34%	10.76%	18.40%	61.36%	312.84%	7.81%
Accounts Receivable	35.59	16.17	14.35	10.19	6.68	1.92
Other Receivables	1.7	0.79	17.31	22.92	3.14	1.65
Receivables	37.29	16.96	31.66	33.1	9.82	3.57
Prepaid Expenses	2.35	0.48	1.26	4.13	0.55	0.01
Other Current Assets	3.91	7.84	5.76	7.41	3.55	0.28
Total Current Assets	298.84	148.37	149.83	138.52	72.09	17.95
Property, Plant & Equipment	48.66	44.94	20.73	19.67	17.28	1.84
Long-Term Investments	112.44	126.32	109	42.34	30.59	17.61
Goodwill	25.21	20.28	40.83	31.19	10.73	2.28
Other Intangible Assets	34.56	3.23	5.78	2.14	0.22	0.02
Long-Term Deferred Tax Assets	21.94	26.3	34.92	16.74	22.42	-
Other Long-Term Assets	0.03	0.09	0.13	0.06	0.08	0.05
Total Assets	541.69	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.67	13.52	12.55	12.01	8.78	1.77
Accrued Expenses	2.45	12.06	8.07	11.53	2.42	0.73
Short-Term Debt	67.6	71.7	-	0.01	15.79	13.39
Current Portion of Leases	8.79	5.69	2.83	1.39	0.45	0.23
Current Income Taxes Payable	3.93	0.18	2.51	1.82	0.91	0.5
Current Unearned Revenue	0.02	0.18	0	1.7	3.15	1.8
Other Current Liabilities	10.35	0.47	46.19	0.66	0.04	0.02
Total Current Liabilities	206.82	103.81	72.15	29.12	31.54	18.44
Long-Term Debt	-	-	-	-	-	0.39
Long-Term Leases	9.09	8.74	1.44	2.95	1.6	0.34
Pension & Post-Retirement Benefits	4.22	2.27	2.85	1.96	1.73	0.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Total Liabilities	220.12	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	Sep 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	58.12	46.75	46.75	35.72	24.74	2.72
Retained Earnings	-3.15	9.41	43.9	51	-7.34	6.1
Comprehensive Income & Other	218.32	163.19	162.07	113.28	80.55	0.98
Total Common Equity	282.79	228.85	262.22	209.49	107.45	19.3
Minority Interest	38.77	25.86	22.54	7.15	11.09	-
Shareholders' Equity	321.56	254.71	284.76	216.64	118.54	19.3
Total Liabilities & Equity	541.69	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.48	86.13	4.27	4.34	17.84	14.35
Net Cash (Debt)	169.81	36.97	106.88	89.53	40.34	-0.26
Net Cash Growth	398.75%	-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	92.02	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	223.02	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: Nov 9, 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:

Nov 13, 2026

Data Sources Report a data error