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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.31	0.28	0.16	0.22
Short-Term Investments	0.18	0.15	-	-	-
Cash & Short-Term Investments	0.39	0.45	0.28	0.16	0.22
Cash Growth	-14.63%	61.05%	75.95%	-26.53%	-35.13%
Accounts Receivable	19.25	22.2	86.98	43.87	13.47
Other Receivables	-	6.21	4.42	13.58	2.92
Receivables	19.25	28.41	91.39	57.45	16.39
Inventory	9.64	28.65	38.37	16.13	-
Prepaid Expenses	-	-	-	0.08	0.57
Other Current Assets	0.07	109.32	85.03	7.71	8.66
Total Current Assets	29.35	166.83	215.07	81.53	25.84
Property, Plant & Equipment	2.85	3.57	2.82	0.72	0.81
Goodwill	-	-	0.12	-	1.55
Other Intangible Assets	0.43	0.67	-	0.21	0.23
Long-Term Accounts Receivable	-	-	-	11.7	-
Long-Term Deferred Tax Assets	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	56.51	203.6	233.83	97.42	30.71
Accounts Payable	1.88	9.13	11.65	7.36	5.5
Accrued Expenses	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	144.93	106.51	21.8	0.53
Other Current Liabilities	31.17	18	18.94	2.02	3.61
Total Current Liabilities	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	35.28	181.22	152.68	48.98	22.57
Common Stock	7.85	7.85	7.85	7.85	7.75
Additional Paid-In Capital	9.45	9.45	33.77	9.45	5.18
Retained Earnings	-188.9	-187.95	-8.19	29.93	-5.07
Treasury Stock	-	-	-	-	-0.03
Comprehensive Income & Other	192.82	193.03	47.72	1.21	0.31
Shareholders' Equity	21.23	22.38	81.16	48.44	8.14
Total Liabilities & Equity	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	-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	-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	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.