Saat ve Saat Sanayi ve Ticaret A.S. (IST:SSAAT)
Turkey · Delayed Price · Currency is TRY 33.10
+0.60 (1.85%)
At close: Sep 9, 2026
IST:SSAAT 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,497 | 1,699 | 1,185 | 1,216 |
Cash & Short-Term Investments | 2,497 | 1,699 | 1,185 | 1,216 |
Cash Growth | - | 43.40% | -2.53% | - |
Accounts Receivable | 1,571 | 2,302 | 2,465 | 2,023 |
Other Receivables | 52.53 | 36.01 | 96.39 | 138.96 |
Receivables | 1,624 | 2,338 | 2,561 | 2,162 |
Inventory | 3,345 | 3,547 | 3,251 | 2,848 |
Prepaid Expenses | 320.13 | 361.57 | 286.98 | 274.5 |
Other Current Assets | 32.06 | 31.21 | 17.88 | 14.32 |
Total Current Assets | 7,818 | 7,977 | 7,302 | 6,514 |
Property, Plant & Equipment | 1,552 | 1,424 | 1,510 | 1,359 |
Other Intangible Assets | 15.08 | 8.06 | 6.75 | 6.37 |
Long-Term Deferred Tax Assets | - | - | - | 12.54 |
Other Long-Term Assets | 8.21 | 7.09 | 18.5 | 299.09 |
Total Assets | 9,393 | 9,417 | 8,837 | 8,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 245.86 | 318.66 | 326.95 | 264.38 |
Accrued Expenses | 162.03 | 247.57 | 313.21 | 224.77 |
Short-Term Debt | 0.64 | 2.63 | 2.75 | 1.04 |
Current Portion of Long-Term Debt | 3,646 | 2,985 | 2,381 | 3,289 |
Current Portion of Leases | 370.12 | 332.1 | 346.35 | 252.73 |
Current Income Taxes Payable | 199.05 | 176.27 | 179.41 | 106.83 |
Current Unearned Revenue | 386.6 | 1,016 | 1,254 | 1,104 |
Other Current Liabilities | 214.34 | 87.65 | 83.61 | 95.17 |
Total Current Liabilities | 5,225 | 5,166 | 4,887 | 5,337 |
Long-Term Debt | - | 10.2 | - | 36.99 |
Long-Term Leases | 352.05 | 286.28 | 384.87 | 344.56 |
Long-Term Unearned Revenue | 34.82 | 35.73 | - | 15.74 |
Pension & Post-Retirement Benefits | 82.63 | 69.78 | 64.04 | 66.27 |
Long-Term Deferred Tax Liabilities | 141.11 | 130.91 | 129.75 | - |
Total Liabilities | 5,835 | 5,699 | 5,466 | 5,801 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 620.22 | 620.22 | 620.22 | 191.21 |
Retained Earnings | 4,433 | 4,511 | 4,155 | 4,000 |
Comprehensive Income & Other | -1,496 | -1,413 | -1,404 | -1,801 |
Shareholders' Equity | 3,557 | 3,718 | 3,371 | 2,390 |
Total Liabilities & Equity | 9,393 | 9,417 | 8,837 | 8,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,369 | 3,617 | 3,115 | 3,924 |
Net Cash (Debt) | -1,872 | -1,918 | -1,930 | -2,708 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.02 | -3.09 | - | - |
Filing Date Shares Outstanding | 620.22 | 620.22 | - | - |
Total Common Shares Outstanding | 620.22 | 620.22 | - | - |
Working Capital | 2,593 | 2,811 | 2,415 | 1,177 |
Book Value Per Share | 5.74 | 5.99 | - | - |
Tangible Book Value | 3,542 | 3,710 | 3,364 | 2,384 |
Tangible Book Value Per Share | 5.71 | 5.98 | - | - |
Machinery | 719.92 | 654.06 | 540.27 | 505.62 |
Construction In Progress | - | 3.61 | - | - |
Leasehold Improvements | 802.83 | 685.92 | 531.99 | 420.96 |