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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611.12	474.92	114.53	78.6	43.92	5.72
Trading Asset Securities	1,244	478.85	197.66	-	10.03	5.93
Cash & Short-Term Investments	1,855	953.76	312.19	78.6	53.95	11.64
Cash Growth	-6.16%	205.51%	297.17%	45.70%	363.39%	257.66%
Other Receivables	-	32.98	0.55	0.49	0.12	-
Receivables	3,036	2,454	1,127	377.84	202.34	137.3
Prepaid Expenses	-	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	4,893	3,432	1,444	460.91	258.74	150.39
Property, Plant & Equipment	161.57	168.86	56.98	44.74	37.25	8.91
Other Intangible Assets	12.49	1.95	1.29	0.99	1.09	1.19
Other Long-Term Assets	50.71	17.73	38.09	5.04	3.83	23.27
Total Assets	5,117	3,621	1,540	511.67	300.91	183.76
Accrued Expenses	-	4.56	1.65	0.62	0.45	0.27
Short-Term Debt	1,747	1,258	350.13	51.85	85.83	47.33
Current Portion of Long-Term Debt	-	139.65	91.41	47.93	40.68	59.47
Current Portion of Leases	-	-	-	-	-	0.09
Current Income Taxes Payable	58.81	33.19	38.94	19.34	4.76	1.49
Other Current Liabilities	-	2.56	7	8.62	1.51	1.39
Total Current Liabilities	1,806	1,438	489.13	128.36	133.22	110.03
Long-Term Debt	334.8	-	-	3.82	3.82	5.3
Long-Term Leases	13.08	17.23	3.16	6.33	5.58	3.94
Pension & Post-Retirement Benefits	-	12.05	4.2	1.13	0.52	0.43
Long-Term Deferred Tax Liabilities	450.18	422.08	242.67	52.03	18.21	3.57
Other Long-Term Liabilities	29.33	22.19	9.63	-	-	-
Total Liabilities	2,633	1,911	748.8	191.67	161.35	123.27
Common Stock	118	118	50	50	30	30
Additional Paid-In Capital	-	378	-	-	-	-
Retained Earnings	1,990	1,215	742.34	270.1	109.67	30.51
Comprehensive Income & Other	376.08	-1.92	-1.11	-0.1	-0.1	-0.02
Shareholders' Equity	2,484	1,709	791.23	320.01	139.57	60.49
Total Liabilities & Equity	5,117	3,621	1,540	511.67	300.91	183.76
Total Debt	2,095	1,415	444.71	109.93	135.91	116.11
Net Cash (Debt)	-240.34	-461.01	-132.52	-31.32	-81.96	-104.47
Net Cash Per Share	-	-3.91	-2.65	-0.63	-2.73	-3.48
Filing Date Shares Outstanding	-	118	50	50	30	30
Total Common Shares Outstanding	-	118	50	50	30	30
Working Capital	3,087	1,994	954.54	332.55	125.52	40.35
Book Value Per Share	-	14.49	15.82	6.40	4.65	2.02
Tangible Book Value	2,472	1,707	789.94	319.02	138.48	59.3
Tangible Book Value Per Share	-	14.47	15.80	6.38	4.62	1.98
Land	-	106.82	-	-	-	-
Buildings	-	13.18	-	-	-	-
Machinery	-	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.