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

IST:SKYMD 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	162.3	156.64	307.37	343.73	500.38	78.23
Short-Term Investments	404.02	17.54	19.44	19.25	21.11	77.69
Trading Asset Securities	-	124.56	154.42	109.95	238.58	-
Cash & Short-Term Investments	566.32	298.75	481.23	472.92	760.08	155.92
Cash Growth	25.96%	-37.92%	1.76%	-37.78%	387.48%	-31.94%
Accounts Receivable	1,687	2,149	1,665	2,011	1,560	311.11
Other Receivables	1.83	-	-	-	-	-
Receivables	1,688	2,149	1,665	2,011	1,560	311.11
Prepaid Expenses	12.66	11.21	7.59	4.9	2.96	1.03
Total Current Assets	2,267	2,459	2,153	2,489	2,323	468.06
Property, Plant & Equipment	353.99	342.66	322.38	347.71	163.78	51.36
Long-Term Investments	15.06	12.12	12.12	9.26	6.41	-
Other Intangible Assets	4.39	3.75	2.42	2.81	3.63	0.81
Long-Term Deferred Tax Assets	70.84	33.28	53.2	22.41	-	-
Other Long-Term Assets	92.94	194.17	90.64	30.81	37.2	8.37
Total Assets	2,805	3,045	2,634	2,902	2,535	528.59

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	841.69	1,174	686.55	878.06	1,278	41.39
Accrued Expenses	18.31	134.56	96.74	37.23	29.41	9.97
Short-Term Debt	610.38	566.41	553.55	814.6	730.23	265.25
Current Portion of Leases	7.46	1.03	5.64	0.05	0.1	0.11
Current Income Taxes Payable	-	5.82	21.15	28.58	8.15	4.27
Current Unearned Revenue	-	-	-	-	-	91.14
Other Current Liabilities	132.77	-	12.43	-	-	-
Total Current Liabilities	1,611	1,882	1,376	1,759	2,046	412.13
Long-Term Leases	22.44	0.89	1.59	0.48	0.26	-
Pension & Post-Retirement Benefits	13.62	12.94	15.45	14.79	18.58	4.53
Long-Term Deferred Tax Liabilities	-	-	-	-	35.14	5.39
Total Liabilities	1,647	1,896	1,393	1,774	2,100	422.05

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	155	155	155	155	120	30
Additional Paid-In Capital	-	-	-	296.32	-	-
Retained Earnings	-218.15	20.98	134.82	-102.42	-120.98	54.08
Comprehensive Income & Other	1,221	972.94	951.28	779.44	435.16	22.46
Shareholders' Equity	1,158	1,149	1,241	1,128	434.18	106.54
Total Liabilities & Equity	2,805	3,045	2,634	2,902	2,535	528.59

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	640.28	568.34	560.78	815.13	730.59	265.36
Net Cash (Debt)	-73.96	-269.59	-79.55	-342.21	29.48	-109.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.74	-0.51	-2.21	0.78	-
Filing Date Shares Outstanding	-	155	155	155	37.89	-
Total Common Shares Outstanding	-	155	155	155	37.89	-
Working Capital	656.75	576.77	777.39	730.62	277.14	55.93
Book Value Per Share	-	7.41	8.01	7.28	11.46	-
Tangible Book Value	1,154	1,145	1,239	1,126	430.55	105.74
Tangible Book Value Per Share	-	7.39	7.99	7.26	11.36	-
Land	-	327.09	295.75	-	154.65	-
Buildings	-	-	-	337.66	-	49
Machinery	-	151.9	148.52	-	68.71	8.44
Leasehold Improvements	-	31.32	31.31	-	15.83	1.01

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 6, 2026

Data Sources Report a data error