Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (IST:SARKY)
Turkey
· Delayed Price · Currency is TRY 16.01
+0.50 (3.22%)
At close: Dec 5, 2025
IST:SARKY 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 | 2,170 | 1,172 | 2,114 | 807.13 | 356.88 | 194.98 | Upgrade
|
| Short-Term Investments | 2.53 | 71.92 | 0.5 | 0.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,173 | 1,244 | 2,114 | 807.27 | 356.88 | 194.98 | Upgrade
|
| Cash Growth | -32.36% | -41.14% | 161.87% | 126.20% | 83.03% | 122.31% | Upgrade
|
| Accounts Receivable | 8,141 | 5,970 | 7,112 | 5,824 | 2,698 | 1,270 | Upgrade
|
| Other Receivables | 883.92 | 341.26 | 487.42 | 224.84 | 91.07 | 76.25 | Upgrade
|
| Receivables | 9,025 | 6,311 | 7,600 | 6,048 | 2,789 | 1,346 | Upgrade
|
| Inventory | 6,908 | 5,366 | 7,012 | 4,421 | 1,682 | 868.95 | Upgrade
|
| Prepaid Expenses | 49.59 | 32.81 | 41.45 | 50.42 | 12.42 | 4.27 | Upgrade
|
| Other Current Assets | 2,076 | 1,112 | 745.12 | 819.93 | 137.01 | 61.5 | Upgrade
|
| Total Current Assets | 20,232 | 14,065 | 17,512 | 12,147 | 4,977 | 2,476 | Upgrade
|
| Property, Plant & Equipment | 5,354 | 3,978 | 4,231 | 2,602 | 523.59 | 357.06 | Upgrade
|
| Long-Term Investments | 523.51 | 439 | 427.94 | 238.47 | 69.56 | 59.32 | Upgrade
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| Other Intangible Assets | 56.94 | 51.75 | 63.12 | 29.39 | 5.48 | 7.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 264.69 | 2.5 | 110.77 | 10.42 | 7.8 | 5.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0.13 | Upgrade
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| Other Long-Term Assets | 1,823 | 1,474 | 1,374 | 719.28 | 157.39 | 105.66 | Upgrade
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| Total Assets | 28,254 | 20,011 | 23,719 | 15,747 | 5,741 | 3,011 | Upgrade
|
| Accounts Payable | 5,909 | 3,348 | 4,284 | 3,082 | 1,134 | 514.18 | Upgrade
|
| Accrued Expenses | 301.23 | 239.22 | 378.73 | 142.04 | 53.37 | 49.42 | Upgrade
|
| Short-Term Debt | 5,606 | 4,927 | 5,622 | 4,168 | 1,482 | 748.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1,631 | 736.24 | 1,196 | 1,087 | 461.39 | 303.67 | Upgrade
|
| Current Portion of Leases | 70.99 | 55.88 | 64.31 | 23.66 | 10.59 | 7.3 | Upgrade
|
| Current Income Taxes Payable | 145.23 | 21.18 | 144.27 | 59.71 | 94.85 | 24.75 | Upgrade
|
| Current Unearned Revenue | 245.91 | 180.5 | 311.08 | 290.86 | 187.91 | 32.89 | Upgrade
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| Other Current Liabilities | 67.49 | 72.89 | 115.47 | 44.22 | 23.77 | 18.73 | Upgrade
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| Total Current Liabilities | 13,977 | 9,581 | 12,116 | 8,898 | 3,447 | 1,700 | Upgrade
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| Long-Term Debt | 2,190 | 952.4 | 1,746 | 917.68 | 750.34 | 398.37 | Upgrade
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| Long-Term Leases | 132.08 | 127.65 | 120.23 | 17.66 | 12.4 | 12.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 223.32 | 176.89 | 215.67 | 301.67 | 81.3 | 59.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 123.71 | 139.37 | 58.41 | 235.26 | 8.26 | 1.33 | Upgrade
|
| Total Liabilities | 16,646 | 10,977 | 14,256 | 10,370 | 4,300 | 2,172 | Upgrade
|
| Common Stock | 1,000 | 600 | 500 | 400 | 300 | 300 | Upgrade
|
| Retained Earnings | 5,203 | 4,180 | 4,338 | 2,161 | 910.89 | 442.02 | Upgrade
|
| Treasury Stock | -171.56 | -110.56 | -35.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,478 | 4,288 | 4,626 | 2,812 | 229.29 | 95.76 | Upgrade
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| Total Common Equity | 11,510 | 8,958 | 9,430 | 5,373 | 1,440 | 837.78 | Upgrade
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| Minority Interest | 97.48 | 75.84 | 34 | 3.95 | 1.05 | 0.68 | Upgrade
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| Shareholders' Equity | 11,608 | 9,034 | 9,464 | 5,377 | 1,441 | 838.46 | Upgrade
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| Total Liabilities & Equity | 28,254 | 20,011 | 23,719 | 15,747 | 5,741 | 3,011 | Upgrade
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| Total Debt | 9,630 | 6,799 | 8,748 | 6,214 | 2,716 | 1,471 | Upgrade
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| Net Cash (Debt) | -7,457 | -5,555 | -6,634 | -5,407 | -2,359 | -1,276 | Upgrade
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| Net Cash Per Share | -7.46 | -5.56 | -6.63 | -5.41 | -2.36 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 6,255 | 4,484 | 5,396 | 3,250 | 1,530 | 775.89 | Upgrade
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| Book Value Per Share | 11.51 | 8.96 | 9.43 | 5.37 | 1.44 | 0.84 | Upgrade
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| Tangible Book Value | 11,453 | 8,906 | 9,367 | 5,344 | 1,435 | 830.66 | Upgrade
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| Tangible Book Value Per Share | 11.45 | 8.91 | 9.37 | 5.34 | 1.43 | 0.83 | Upgrade
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| Land | 1,545 | 1,217 | 1,146 | 739.78 | 79.74 | 54.23 | Upgrade
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| Buildings | 2,100 | 1,692 | 1,576 | 965.84 | 194.01 | 141.61 | Upgrade
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| Machinery | 9,941 | 7,852 | 7,877 | 5,294 | 767 | 575.64 | Upgrade
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| Construction In Progress | 805.89 | 269.23 | 545.18 | 399.86 | 12.7 | 5.53 | Upgrade
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| Leasehold Improvements | 58.51 | - | - | 30.38 | 8.14 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.