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

Sumer Varlik Yonetim A.S. 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	1,435	962.54	474.92	114.53	78.6	43.92
Trading Asset Securities	-	398.19	478.85	197.66	-	10.03
Cash & Short-Term Investments	1,435	1,361	953.76	312.19	78.6	53.95
Cash Growth	-22.61%	42.67%	205.51%	297.17%	45.70%	363.39%
Other Receivables	32.28	2.8	0.97	0.55	0.49	0.12
Receivables	4,367	3,518	2,422	1,127	377.84	202.34
Prepaid Expenses	-	9.77	22.64	3.98	2.42	0.86
Other Current Assets	2.39	1.7	2.14	0.64	2.05	1.6
Total Current Assets	5,805	4,890	3,400	1,444	460.91	258.74
Property, Plant & Equipment	171.3	170.06	168.86	56.98	44.74	37.25
Other Intangible Assets	56.23	15.06	1.95	1.29	0.99	1.09
Other Long-Term Assets	61.57	51.21	49.74	38.09	5.04	3.83
Total Assets	6,094	5,126	3,621	1,540	511.67	300.91

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
Accrued Expenses	-	8.03	4.56	1.65	0.62	0.45
Short-Term Debt	2,555	1,958	1,258	350.13	51.85	85.83
Current Portion of Long-Term Debt	328.12	146.82	139.65	91.41	47.93	40.68
Current Income Taxes Payable	26.75	91.99	33.19	38.94	19.34	4.76
Other Current Liabilities	-	6.87	2.56	7	8.62	1.51
Total Current Liabilities	2,910	2,211	1,438	489.13	128.36	133.22
Long-Term Debt	-	-	-	-	3.82	3.82
Long-Term Leases	241.54	20.38	17.23	3.16	6.33	5.58
Pension & Post-Retirement Benefits	-	8.83	12.05	4.2	1.13	0.52
Long-Term Deferred Tax Liabilities	566.58	505.07	422.08	242.67	52.03	18.21
Other Long-Term Liabilities	-28.76	27.19	22.19	9.63	-	-
Total Liabilities	3,689	2,773	1,911	748.8	191.67	161.35

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	600	118	118	50	50	30
Additional Paid-In Capital	-	378	378	-	-	-
Retained Earnings	1,428	1,859	1,215	742.34	270.1	109.67
Comprehensive Income & Other	376.84	-1.16	-1.92	-1.11	-0.1	-0.1
Shareholders' Equity	2,405	2,354	1,709	791.23	320.01	139.57
Total Liabilities & Equity	6,094	5,126	3,621	1,540	511.67	300.91

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	3,125	2,125	1,415	444.71	109.93	135.91
Net Cash (Debt)	-1,689	-764.06	-461.01	-132.52	-31.32	-81.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.27	-0.77	-0.52	-0.12	-0.54
Filing Date Shares Outstanding	-	600.02	600.02	254.25	254.25	152.55
Total Common Shares Outstanding	-	600.02	600.02	254.25	254.25	152.55
Working Capital	2,895	2,679	1,962	954.54	332.55	125.52
Book Value Per Share	-	3.92	2.85	3.11	1.26	0.91
Tangible Book Value	2,349	2,339	1,707	789.94	319.02	138.48
Tangible Book Value Per Share	-	3.90	2.85	3.11	1.25	0.91
Land	-	106.82	106.82	-	-	-
Buildings	-	13.18	13.18	-	-	-
Machinery	-	44.73	39.94	21.53	5.89	-
Construction In Progress	-	-	-	27.25	27.25	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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