Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)
Turkey
· Delayed Price · Currency is TRY 6.13
+0.04 (0.66%)
At close: Dec 5, 2025
IST:SAMAT Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.02 | 0.24 | 0.16 | 0.69 | 0.12 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 0.24 | 0.16 | 0.69 | 0.12 | 0.09 | Upgrade
|
| Cash Growth | 1951.75% | 45.55% | -76.28% | 463.07% | 44.30% | 507.77% | Upgrade
|
| Accounts Receivable | 49.47 | 21.4 | 23.04 | 54.32 | 28.9 | 19.2 | Upgrade
|
| Other Receivables | 8.31 | 0.21 | 0.66 | 0.34 | - | 0.03 | Upgrade
|
| Receivables | 57.78 | 21.61 | 23.7 | 54.66 | 28.9 | 19.22 | Upgrade
|
| Inventory | 41.22 | 32 | 59.84 | 117.22 | 46.18 | 29.8 | Upgrade
|
| Prepaid Expenses | 10.62 | 8.24 | 1.79 | - | - | 0 | Upgrade
|
| Other Current Assets | 4.63 | 4.61 | - | 23.63 | 10.4 | 7.18 | Upgrade
|
| Total Current Assets | 116.27 | 66.69 | 85.49 | 196.2 | 85.6 | 56.28 | Upgrade
|
| Property, Plant & Equipment | 477.48 | 477.26 | 384.55 | 245.82 | 34.07 | 23.28 | Upgrade
|
| Other Intangible Assets | 43.67 | 43.67 | 0.03 | 0.06 | 0.03 | 14.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | - | - | - | 3.19 | 0.51 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 0.08 | 0.29 | 2.66 | 0.04 | Upgrade
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| Total Assets | 637.97 | 587.69 | 470.15 | 442.38 | 125.55 | 94.55 | Upgrade
|
| Accounts Payable | 26.57 | 11.28 | 22.21 | 46.18 | 16.65 | 10.47 | Upgrade
|
| Accrued Expenses | 28.96 | 38.93 | 20.63 | 2.52 | 5.08 | 3.79 | Upgrade
|
| Short-Term Debt | - | 0.2 | - | 0.51 | 3.67 | 9.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.79 | 4.4 | 1.47 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.94 | - | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.17 | - | 0.14 | 3.22 | 0.01 | Upgrade
|
| Current Unearned Revenue | 4.48 | 2.24 | 2.06 | 13.94 | 26.92 | 11.59 | Upgrade
|
| Other Current Liabilities | 145.8 | 88.49 | 63 | 130.06 | 28.49 | 13.74 | Upgrade
|
| Total Current Liabilities | 205.97 | 141.31 | 110.68 | 197.76 | 91.44 | 49.51 | Upgrade
|
| Long-Term Debt | - | 0.52 | - | 2.61 | 2.72 | 10.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.83 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 8.27 | 8.93 | 2.74 | 1.31 | 0.86 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.57 | 17.57 | 42.2 | 32.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 231.8 | 168.33 | 155.62 | 233.78 | 95.86 | 61.97 | Upgrade
|
| Common Stock | 112.4 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Additional Paid-In Capital | 11.06 | 11.06 | 13.34 | 13.34 | 1.41 | 1.41 | Upgrade
|
| Retained Earnings | -81.26 | -50.94 | -78.42 | -84.28 | -15.72 | -12.16 | Upgrade
|
| Comprehensive Income & Other | 363.97 | 422.65 | 343 | 242.93 | 7.4 | 6.73 | Upgrade
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| Shareholders' Equity | 406.17 | 419.37 | 314.53 | 208.6 | 29.69 | 32.58 | Upgrade
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| Total Liabilities & Equity | 637.97 | 587.69 | 470.15 | 442.38 | 125.55 | 94.55 | Upgrade
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| Total Debt | - | 0.72 | 2.79 | 7.53 | 14.63 | 20.44 | Upgrade
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| Net Cash (Debt) | 2.02 | -0.48 | -2.62 | -6.84 | -14.51 | -20.36 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.02 | -0.06 | -0.13 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
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| Total Common Shares Outstanding | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
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| Working Capital | -89.7 | -74.62 | -25.2 | -1.55 | -5.84 | 6.78 | Upgrade
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| Book Value Per Share | 3.61 | 3.73 | 2.80 | 1.86 | 0.26 | 0.29 | Upgrade
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| Tangible Book Value | 362.5 | 375.69 | 314.5 | 208.54 | 29.65 | 18.14 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.34 | 2.80 | 1.86 | 0.26 | 0.16 | Upgrade
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| Land | 91.13 | 91.13 | 159.39 | 78.64 | 7.23 | 7.24 | Upgrade
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| Buildings | 363 | 363 | 182.24 | 94.66 | 15.23 | 2.43 | Upgrade
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| Machinery | 82.99 | 82.77 | 271.5 | 285.68 | 31.76 | 29.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.