Seker Yatirim Menkul Degerler A.S. (IST:SKYMD)
Turkey
· Delayed Price · Currency is TRY 10.21
-0.04 (-0.39%)
Last updated: May 8, 2025
IST:SKYMD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 246.13 | 234.83 | 343.73 | 500.38 | 78.23 | 61.41 | Upgrade
|
| Short-Term Investments | 145.42 | 14.85 | 19.25 | 21.11 | 77.69 | 167.67 | Upgrade
|
| Trading Asset Securities | - | 117.98 | 109.95 | 238.58 | - | - | Upgrade
|
| Cash & Short-Term Investments | 391.55 | 367.66 | 472.92 | 760.08 | 155.92 | 229.08 | Upgrade
|
| Cash Growth | 18.64% | -22.26% | -37.78% | 387.48% | -31.94% | 53.10% | Upgrade
|
| Accounts Receivable | 1,228 | 1,272 | 2,011 | 1,560 | 311.11 | 199.23 | Upgrade
|
| Receivables | 1,228 | 1,272 | 2,011 | 1,560 | 311.11 | 199.23 | Upgrade
|
| Prepaid Expenses | 18.01 | 5.8 | 4.9 | 2.96 | 1.03 | 0.89 | Upgrade
|
| Total Current Assets | 1,638 | 1,645 | 2,489 | 2,323 | 468.06 | 429.2 | Upgrade
|
| Property, Plant & Equipment | 268.85 | 246.29 | 347.71 | 163.78 | 51.36 | 44.98 | Upgrade
|
| Long-Term Investments | 10.19 | 9.26 | 9.26 | 6.41 | - | - | Upgrade
|
| Other Intangible Assets | 1.75 | 1.85 | 2.81 | 3.63 | 0.81 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.37 | 40.65 | 22.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 123.51 | 69.24 | 30.81 | 37.2 | 8.37 | 7.04 | Upgrade
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| Total Assets | 2,079 | 2,013 | 2,902 | 2,535 | 528.59 | 482.24 | Upgrade
|
| Accounts Payable | 552.49 | 524.51 | 878.06 | 1,278 | 41.39 | 65.75 | Upgrade
|
| Accrued Expenses | 13.89 | 73.91 | 37.23 | 29.41 | 9.97 | 8.26 | Upgrade
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| Short-Term Debt | 406.46 | 422.91 | 814.6 | 730.23 | 265.25 | 267.61 | Upgrade
|
| Current Portion of Leases | 4.36 | 4.31 | 0.05 | 0.1 | 0.11 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 29.35 | 16.16 | 28.58 | 8.15 | 4.27 | 1.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 91.14 | 36.79 | Upgrade
|
| Other Current Liabilities | 71.42 | 9.5 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1,078 | 1,051 | 1,759 | 2,046 | 412.13 | 379.64 | Upgrade
|
| Long-Term Leases | 0.27 | 1.21 | 0.48 | 0.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 35.14 | 5.39 | 4.48 | Upgrade
|
| Total Liabilities | 1,091 | 1,064 | 1,774 | 2,100 | 422.05 | 387.95 | Upgrade
|
| Common Stock | 155 | 155 | 155 | 120 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | - | - | 296.32 | - | - | - | Upgrade
|
| Retained Earnings | -5.1 | 103 | -102.42 | -120.98 | 54.08 | 46.87 | Upgrade
|
| Comprehensive Income & Other | 837.64 | 690.19 | 779.44 | 435.16 | 22.46 | 17.42 | Upgrade
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| Shareholders' Equity | 987.54 | 948.19 | 1,128 | 434.18 | 106.54 | 94.29 | Upgrade
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| Total Liabilities & Equity | 2,079 | 2,013 | 2,902 | 2,535 | 528.59 | 482.24 | Upgrade
|
| Total Debt | 411.09 | 428.43 | 815.13 | 730.59 | 265.36 | 267.82 | Upgrade
|
| Net Cash (Debt) | -19.54 | -60.77 | -342.21 | 29.48 | -109.44 | -38.75 | Upgrade
|
| Net Cash Per Share | - | -0.39 | -2.21 | 0.78 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 155 | 155 | 37.89 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 155 | 155 | 37.89 | - | - | Upgrade
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| Working Capital | 559.89 | 593.92 | 730.62 | 277.14 | 55.93 | 49.57 | Upgrade
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| Book Value Per Share | - | 6.12 | 7.28 | 11.46 | - | - | Upgrade
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| Tangible Book Value | 985.79 | 946.34 | 1,126 | 430.55 | 105.74 | 93.27 | Upgrade
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| Tangible Book Value Per Share | - | 6.11 | 7.26 | 11.36 | - | - | Upgrade
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| Land | - | - | - | 154.65 | - | - | Upgrade
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| Buildings | - | 225.95 | 337.66 | - | 49 | 42 | Upgrade
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| Machinery | - | 9.06 | - | 68.71 | 8.44 | 8.06 | Upgrade
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| Leasehold Improvements | - | - | - | 15.83 | 1.01 | 1.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.