Sumer Varlik Yonetim A.S. (IST:SMRVA)
Turkey · Delayed Price · Currency is TRY 10.41
-0.54 (-4.93%)
At close: Sep 3, 2026
Sumer Varlik Yonetim A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 795.39 | 962.54 | 474.92 | 114.53 | 78.6 | 43.92 |
Trading Asset Securities | 211.23 | 398.19 | 478.85 | 197.66 | - | 10.03 |
Cash & Short-Term Investments | 1,007 | 1,361 | 953.76 | 312.19 | 78.6 | 53.95 |
Cash Growth | -37.54% | 42.67% | 205.51% | 297.17% | 45.70% | 363.39% |
Other Receivables | 9.04 | 2.8 | 0.97 | 0.55 | 0.49 | 0.12 |
Receivables | 4,089 | 3,518 | 2,422 | 1,127 | 377.84 | 202.34 |
Prepaid Expenses | 15.66 | 9.77 | 22.64 | 3.98 | 2.42 | 0.86 |
Other Current Assets | 1.7 | 1.7 | 2.14 | 0.64 | 2.05 | 1.6 |
Total Current Assets | 5,113 | 4,890 | 3,400 | 1,444 | 460.91 | 258.74 |
Property, Plant & Equipment | 166.53 | 170.06 | 168.86 | 56.98 | 44.74 | 37.25 |
Other Intangible Assets | 15.56 | 15.06 | 1.95 | 1.29 | 0.99 | 1.09 |
Other Long-Term Assets | 77.5 | 51.21 | 49.74 | 38.09 | 5.04 | 3.83 |
Total Assets | 5,372 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 12.83 | 8.03 | 4.56 | 1.65 | 0.62 | 0.45 |
Short-Term Debt | 2,019 | 1,958 | 1,258 | 350.13 | 51.85 | 85.83 |
Current Portion of Long-Term Debt | 69.7 | 146.82 | 139.65 | 91.41 | 47.93 | 40.68 |
Current Income Taxes Payable | 20.58 | 91.99 | 33.19 | 38.94 | 19.34 | 4.76 |
Other Current Liabilities | 2.52 | 6.87 | 2.56 | 7 | 8.62 | 1.51 |
Total Current Liabilities | 2,125 | 2,211 | 1,438 | 489.13 | 128.36 | 133.22 |
Long-Term Debt | - | - | - | - | 3.82 | 3.82 |
Long-Term Leases | 15.42 | 20.38 | 17.23 | 3.16 | 6.33 | 5.58 |
Pension & Post-Retirement Benefits | 13.33 | 8.83 | 12.05 | 4.2 | 1.13 | 0.52 |
Long-Term Deferred Tax Liabilities | 628.76 | 505.07 | 422.08 | 242.67 | 52.03 | 18.21 |
Other Long-Term Liabilities | 11.19 | 27.19 | 22.19 | 9.63 | - | - |
Total Liabilities | 2,794 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600 | 118 | 118 | 50 | 50 | 30 |
Additional Paid-In Capital | 378 | 378 | 378 | - | - | - |
Retained Earnings | 1,602 | 1,859 | 1,215 | 742.34 | 270.1 | 109.67 |
Comprehensive Income & Other | -1.16 | -1.16 | -1.92 | -1.11 | -0.1 | -0.1 |
Shareholders' Equity | 2,579 | 2,354 | 1,709 | 791.23 | 320.01 | 139.57 |
Total Liabilities & Equity | 5,372 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,104 | 2,125 | 1,415 | 444.71 | 109.93 | 135.91 |
Net Cash (Debt) | -1,098 | -764.06 | -461.01 | -132.52 | -31.32 | -81.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.27 | -0.77 | -0.52 | -0.12 | -0.54 |
Filing Date Shares Outstanding | 600 | 600.02 | 600.02 | 254.25 | 254.25 | 152.55 |
Total Common Shares Outstanding | 600 | 600.02 | 600.02 | 254.25 | 254.25 | 152.55 |
Working Capital | 2,988 | 2,679 | 1,962 | 954.54 | 332.55 | 125.52 |
Book Value Per Share | 4.30 | 3.92 | 2.85 | 3.11 | 1.26 | 0.91 |
Tangible Book Value | 2,563 | 2,339 | 1,707 | 789.94 | 319.02 | 138.48 |
Tangible Book Value Per Share | 4.27 | 3.90 | 2.85 | 3.11 | 1.25 | 0.91 |
Land | 106.82 | 106.82 | 106.82 | - | - | - |
Buildings | 13.18 | 13.18 | 13.18 | - | - | - |
Machinery | 49.11 | 44.73 | 39.94 | 21.53 | 5.89 | - |
Construction In Progress | - | - | - | 27.25 | 27.25 | - |
Leasehold Improvements | 15.81 | - | - | - | - | - |