Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. (IST:SNKRN)

IST:SNKRN 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	0.21	0.21	0.31	0.28	0.16	0.22
Short-Term Investments	0.18	0.18	0.15	-	-	-
Cash & Short-Term Investments	0.39	0.39	0.45	0.28	0.16	0.22
Cash Growth	23.39%	-14.63%	61.05%	75.95%	-26.53%	-35.13%
Accounts Receivable	60.7	19.25	22.2	86.98	43.87	13.47
Other Receivables	7.2	-	6.21	4.42	13.58	2.92
Receivables	67.9	19.25	28.41	91.39	57.45	16.39
Inventory	9.64	9.64	28.65	38.37	16.13	-
Prepaid Expenses	0.79	-	-	-	0.08	0.57
Other Current Assets	0.06	0.07	109.32	85.03	7.71	8.66
Total Current Assets	78.78	29.35	166.83	215.07	81.53	25.84
Property, Plant & Equipment	2.91	2.85	3.57	2.82	0.72	0.81
Goodwill	-	-	-	0.12	-	1.55
Other Intangible Assets	11.5	0.43	0.67	-	0.21	0.23
Long-Term Accounts Receivable	-	-	-	-	11.7	-
Long-Term Deferred Tax Assets	3.26	13.71	20.39	4.98	2.39	2.28
Long-Term Deferred Charges	-	10.17	11.43	6.74	-	-
Other Long-Term Assets	-	-	0.71	4.1	0.88	-
Total Assets	96.44	56.51	203.6	233.83	97.42	30.71
Accounts Payable	2.66	1.88	9.13	11.65	7.36	5.5
Accrued Expenses	4.95	0.85	5.67	2.48	1.44	5.96
Short-Term Debt	-	0.5	2.18	0.99	-	2.57
Current Portion of Long-Term Debt	-	0.28	0.4	2.54	1.21	4.33
Current Income Taxes Payable	-	-	-	-	0.22	-
Current Unearned Revenue	0.01	0.01	144.93	106.51	21.8	0.53
Other Current Liabilities	33.46	31.17	18	18.94	2.02	3.61
Total Current Liabilities	41.08	34.69	180.31	143.11	34.06	22.5
Long-Term Debt	-	-	0.46	3.29	2.9	-
Long-Term Deferred Tax Liabilities	-	-	-	3.71	-	-
Other Long-Term Liabilities	-	-	-	2.08	11.97	-
Total Liabilities	42.23	35.28	181.22	152.68	48.98	22.57
Common Stock	7.85	7.85	7.85	7.85	7.85	7.75
Additional Paid-In Capital	9.45	9.45	9.45	33.77	9.45	5.18
Retained Earnings	-190.86	-188.9	-187.95	-8.19	29.93	-5.07
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	227.77	192.82	193.03	47.72	1.21	0.31
Shareholders' Equity	54.21	21.23	22.38	81.16	48.44	8.14
Total Liabilities & Equity	96.44	56.51	203.6	233.83	97.42	30.71
Total Debt	-	0.78	3.04	6.81	4.1	6.9
Net Cash (Debt)	0.39	-0.39	-2.59	-6.53	-3.94	-6.68
Net Cash Per Share	-	-0.05	-0.33	-0.81	-0.50	-0.86
Filing Date Shares Outstanding	-	7.85	7.85	7.85	7.85	7.75
Total Common Shares Outstanding	-	7.85	7.85	7.85	7.85	7.75
Working Capital	37.7	-5.34	-13.48	71.96	47.48	3.34
Book Value Per Share	-	2.70	2.85	10.34	6.17	1.05
Tangible Book Value	42.72	20.79	21.71	81.03	48.23	6.37
Tangible Book Value Per Share	-	2.65	2.77	10.32	6.14	0.82
Machinery	-	7.27	7.27	4.88	1.02	0.86
Leasehold Improvements	-	-	-	-	-	0.25

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