Sumer Varlik Yonetim A.S. (IST:SMRVA)

Sumer Varlik Yonetim A.S. 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	506.63	474.92	114.53	78.6	43.92	5.72
Trading Asset Securities	1,105	478.85	197.66	-	10.03	5.93
Cash & Short-Term Investments	1,611	953.76	312.19	78.6	53.95	11.64
Cash Growth	587.30%	205.51%	297.17%	45.70%	363.39%	257.66%
Other Receivables	1.98	32.98	0.55	0.49	0.12	-
Receivables	3,052	2,454	1,127	377.84	202.34	137.3
Prepaid Expenses	13.69	22.64	3.98	2.42	0.86	-
Other Current Assets	1.7	2.14	0.64	2.05	1.6	1.45
Total Current Assets	4,679	3,432	1,444	460.91	258.74	150.39
Property, Plant & Equipment	163.97	168.86	56.98	44.74	37.25	8.91
Other Intangible Assets	2.6	1.95	1.29	0.99	1.09	1.19
Other Long-Term Assets	54.56	17.73	38.09	5.04	3.83	23.27
Total Assets	4,900	3,621	1,540	511.67	300.91	183.76
Accrued Expenses	7.83	4.56	1.65	0.62	0.45	0.27
Short-Term Debt	1,866	1,258	350.13	51.85	85.83	47.33
Current Portion of Long-Term Debt	284.49	139.65	91.41	47.93	40.68	59.47
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	116.86	33.19	38.94	19.34	4.76	1.49
Other Current Liabilities	8.4	2.56	7	8.62	1.51	1.39
Total Current Liabilities	2,284	1,438	489.13	128.36	133.22	110.03
Long-Term Debt	-	-	-	3.82	3.82	5.3
Long-Term Leases	14.55	17.23	3.16	6.33	5.58	3.94
Long-Term Deferred Tax Liabilities	469.31	422.08	242.67	52.03	18.21	3.57
Other Long-Term Liabilities	4.28	22.19	9.63	-	-	-
Total Liabilities	2,786	1,911	748.8	191.67	161.35	123.27
Common Stock	118	118	50	50	30	30
Additional Paid-In Capital	378	378	-	-	-	-
Retained Earnings	1,620	1,215	742.34	270.1	109.67	30.51
Comprehensive Income & Other	-1.92	-1.92	-1.11	-0.1	-0.1	-0.02
Shareholders' Equity	2,114	1,709	791.23	320.01	139.57	60.49
Total Liabilities & Equity	4,900	3,621	1,540	511.67	300.91	183.76
Total Debt	2,165	1,415	444.71	109.93	135.91	116.11
Net Cash (Debt)	-554	-461.01	-132.52	-31.32	-81.96	-104.47
Net Cash Per Share	-4.36	-3.91	-2.65	-0.63	-2.73	-3.48
Filing Date Shares Outstanding	118	118	50	50	30	30
Total Common Shares Outstanding	118	118	50	50	30	30
Working Capital	2,395	1,994	954.54	332.55	125.52	40.35
Book Value Per Share	17.92	14.49	15.82	6.40	4.65	2.02
Tangible Book Value	2,112	1,707	789.94	319.02	138.48	59.3
Tangible Book Value Per Share	17.90	14.47	15.80	6.38	4.62	1.98
Land	106.82	106.82	-	-	-	-
Buildings	13.18	13.18	-	-	-	-
Machinery	42.66	39.94	21.53	5.89	-	1.24
Construction In Progress	-	-	27.25	27.25	-	-
Leasehold Improvements	-	-	-	-	-	3.04

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