Seker Yatirim Menkul Degerler A.S. (IST:SKYMD)

IST:SKYMD Balance Sheet

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	377.12	234.83	343.73	500.38	78.23	61.41
Short-Term Investments	114.63	14.85	19.25	21.11	77.69	167.67
Trading Asset Securities	-	117.98	109.95	238.58	-	-
Cash & Short-Term Investments	491.75	367.66	472.92	760.08	155.92	229.08
Cash Growth	20.89%	-22.26%	-37.78%	387.48%	-31.94%	53.10%
Accounts Receivable	1,199	1,272	2,011	1,560	311.11	199.23
Receivables	1,199	1,272	2,011	1,560	311.11	199.23
Prepaid Expenses	14.97	5.8	4.9	2.96	1.03	0.89
Total Current Assets	1,706	1,645	2,489	2,323	468.06	429.2
Property, Plant & Equipment	270.4	246.29	347.71	163.78	51.36	44.98
Long-Term Investments	10.8	9.26	9.26	6.41	-	-
Other Intangible Assets	1.98	1.85	2.81	3.63	0.81	1.01
Long-Term Deferred Tax Assets	50.27	40.65	22.41	-	-	-
Other Long-Term Assets	155.11	69.24	30.81	37.2	8.37	7.04
Total Assets	2,194	2,013	2,902	2,535	528.59	482.24
Accounts Payable	255.34	524.51	878.06	1,278	41.39	65.75
Accrued Expenses	56.74	73.91	37.23	29.41	9.97	8.26
Short-Term Debt	543.82	422.91	814.6	730.23	265.25	267.61
Current Portion of Leases	3.37	4.31	0.05	0.1	0.11	0.21
Current Income Taxes Payable	14.34	16.16	28.58	8.15	4.27	1.01
Current Unearned Revenue	229.69	-	-	-	91.14	36.79
Other Current Liabilities	34.79	9.5	-	-	-	-
Total Current Liabilities	1,138	1,051	1,759	2,046	412.13	379.64
Long-Term Leases	0.25	1.21	0.48	0.26	-	-
Long-Term Deferred Tax Liabilities	-	-	-	35.14	5.39	4.48
Total Liabilities	1,152	1,064	1,774	2,100	422.05	387.95
Common Stock	155	155	155	120	30	30
Additional Paid-In Capital	-	-	296.32	-	-	-
Retained Earnings	59.1	103	-102.42	-120.98	54.08	46.87
Comprehensive Income & Other	827.75	690.19	779.44	435.16	22.46	17.42
Shareholders' Equity	1,042	948.19	1,128	434.18	106.54	94.29
Total Liabilities & Equity	2,194	2,013	2,902	2,535	528.59	482.24
Total Debt	547.44	428.43	815.13	730.59	265.36	267.82
Net Cash (Debt)	-55.68	-60.77	-342.21	29.48	-109.44	-38.75
Net Cash Per Share	-0.36	-0.39	-2.21	0.78	-	-
Filing Date Shares Outstanding	155	155	155	37.89	-	-
Total Common Shares Outstanding	155	155	155	37.89	-	-
Working Capital	567.43	593.92	730.62	277.14	55.93	49.57
Book Value Per Share	6.72	6.12	7.28	11.46	-	-
Tangible Book Value	1,040	946.34	1,126	430.55	105.74	93.27
Tangible Book Value Per Share	6.71	6.11	7.26	11.36	-	-
Land	-	-	-	154.65	-	-
Buildings	252.67	225.95	337.66	-	49	42
Machinery	133.4	9.06	-	68.71	8.44	8.06
Leasehold Improvements	27.92	-	-	15.83	1.01	1.01

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