Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey
· Delayed Price · Currency is TRY 145.80
-16.20 (-10.00%)
At close: May 13, 2025, 6:00 PM GMT+3
Sumer Varlik Yonetim A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 474.92 | 114.53 | 78.6 | 43.92 | 5.72 | Upgrade
|
| Trading Asset Securities | 478.85 | 197.66 | - | 10.03 | 5.93 | Upgrade
|
| Cash & Short-Term Investments | 953.76 | 312.19 | 78.6 | 53.95 | 11.64 | Upgrade
|
| Cash Growth | 205.51% | 297.17% | 45.70% | 363.39% | 257.66% | Upgrade
|
| Other Receivables | 32.98 | 0.55 | 0.49 | 0.12 | - | Upgrade
|
| Receivables | 2,454 | 1,127 | 377.84 | 202.34 | 137.3 | Upgrade
|
| Prepaid Expenses | 22.64 | 3.98 | 2.42 | 0.86 | - | Upgrade
|
| Other Current Assets | 2.14 | 0.64 | 2.05 | 1.6 | 1.45 | Upgrade
|
| Total Current Assets | 3,432 | 1,444 | 460.91 | 258.74 | 150.39 | Upgrade
|
| Property, Plant & Equipment | 168.86 | 56.98 | 44.74 | 37.25 | 8.91 | Upgrade
|
| Other Intangible Assets | 1.95 | 1.29 | 0.99 | 1.09 | 1.19 | Upgrade
|
| Other Long-Term Assets | 17.73 | 38.09 | 5.04 | 3.83 | 23.27 | Upgrade
|
| Total Assets | 3,621 | 1,540 | 511.67 | 300.91 | 183.76 | Upgrade
|
| Accrued Expenses | 4.56 | 1.65 | 0.62 | 0.45 | 0.27 | Upgrade
|
| Short-Term Debt | 1,258 | 350.13 | 51.85 | 85.83 | 47.33 | Upgrade
|
| Current Portion of Long-Term Debt | 139.65 | 91.41 | 47.93 | 40.68 | 59.47 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | Upgrade
|
| Current Income Taxes Payable | 33.19 | 38.94 | 19.34 | 4.76 | 1.49 | Upgrade
|
| Other Current Liabilities | 2.56 | 7 | 8.62 | 1.51 | 1.39 | Upgrade
|
| Total Current Liabilities | 1,438 | 489.13 | 128.36 | 133.22 | 110.03 | Upgrade
|
| Long-Term Debt | - | - | 3.82 | 3.82 | 5.3 | Upgrade
|
| Long-Term Leases | 17.23 | 3.16 | 6.33 | 5.58 | 3.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 422.08 | 242.67 | 52.03 | 18.21 | 3.57 | Upgrade
|
| Other Long-Term Liabilities | 22.19 | 9.63 | - | - | - | Upgrade
|
| Total Liabilities | 1,911 | 748.8 | 191.67 | 161.35 | 123.27 | Upgrade
|
| Common Stock | 118 | 50 | 50 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 378 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,215 | 742.34 | 270.1 | 109.67 | 30.51 | Upgrade
|
| Comprehensive Income & Other | -1.92 | -1.11 | -0.1 | -0.1 | -0.02 | Upgrade
|
| Shareholders' Equity | 1,709 | 791.23 | 320.01 | 139.57 | 60.49 | Upgrade
|
| Total Liabilities & Equity | 3,621 | 1,540 | 511.67 | 300.91 | 183.76 | Upgrade
|
| Total Debt | 1,415 | 444.71 | 109.93 | 135.91 | 116.11 | Upgrade
|
| Net Cash (Debt) | -461.01 | -132.52 | -31.32 | -81.96 | -104.47 | Upgrade
|
| Net Cash Per Share | -3.91 | -2.65 | -0.63 | -2.73 | -3.48 | Upgrade
|
| Filing Date Shares Outstanding | 118 | 50 | 50 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 118 | 50 | 50 | 30 | 30 | Upgrade
|
| Working Capital | 1,994 | 954.54 | 332.55 | 125.52 | 40.35 | Upgrade
|
| Book Value Per Share | 14.49 | 15.82 | 6.40 | 4.65 | 2.02 | Upgrade
|
| Tangible Book Value | 1,707 | 789.94 | 319.02 | 138.48 | 59.3 | Upgrade
|
| Tangible Book Value Per Share | 14.47 | 15.80 | 6.38 | 4.62 | 1.98 | Upgrade
|
| Land | 106.82 | - | - | - | - | Upgrade
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| Buildings | 13.18 | - | - | - | - | Upgrade
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| Machinery | 39.94 | 21.53 | 5.89 | - | 1.24 | Upgrade
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| Construction In Progress | - | 27.25 | 27.25 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 3.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.