Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey
· Delayed Price · Currency is TRY 38.62
+1.12 (2.99%)
Last updated: Mar 9, 2026, 4:08 PM GMT+3
IST:SAYAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213.68 | 188.59 | 43.35 | 148.22 | 24.65 | Upgrade
|
| Short-Term Investments | 43.2 | - | - | 82.12 | - | Upgrade
|
| Trading Asset Securities | - | 173.06 | 299.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 256.88 | 361.65 | 343.17 | 230.33 | 24.65 | Upgrade
|
| Cash Growth | -28.97% | 5.38% | 48.99% | 834.29% | 413.43% | Upgrade
|
| Accounts Receivable | 554.78 | 391 | 241.39 | 226.59 | 78.7 | Upgrade
|
| Other Receivables | 9.54 | 24.23 | 6.6 | 6.39 | 3.64 | Upgrade
|
| Receivables | 564.32 | 415.23 | 248 | 232.98 | 82.34 | Upgrade
|
| Inventory | 473.79 | 179.99 | 270.26 | 173.05 | 63.42 | Upgrade
|
| Prepaid Expenses | 27.83 | 1.47 | 1.42 | 0.44 | 0.14 | Upgrade
|
| Other Current Assets | 18.15 | 98.53 | 129.76 | 11.67 | 13.36 | Upgrade
|
| Total Current Assets | 1,341 | 1,057 | 992.6 | 648.48 | 183.91 | Upgrade
|
| Property, Plant & Equipment | 618.39 | 323.3 | 147.82 | 49.34 | 13.11 | Upgrade
|
| Other Intangible Assets | 2.52 | 2.41 | 2.76 | 2.49 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | - | 14.13 | 11.03 | 1.87 | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | 0.08 | 0.08 | Upgrade
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| Total Assets | 1,962 | 1,383 | 1,157 | 711.42 | 199.62 | Upgrade
|
| Accounts Payable | 237.71 | 184.12 | 71.42 | 98.63 | 33.83 | Upgrade
|
| Accrued Expenses | 30.12 | 32.98 | 16.02 | 8.98 | 1.38 | Upgrade
|
| Short-Term Debt | - | 75.84 | 0.85 | 1.17 | 6.06 | Upgrade
|
| Current Portion of Long-Term Debt | 46.19 | 28.31 | 66.9 | 6.63 | 3.08 | Upgrade
|
| Current Portion of Leases | 0.78 | 2.86 | 1.14 | 0.95 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.33 | 24.74 | 7.88 | Upgrade
|
| Current Unearned Revenue | 86.18 | 102.65 | 92.83 | 64.81 | 18.81 | Upgrade
|
| Other Current Liabilities | 118.31 | 8.72 | 20.34 | 21.26 | 11.09 | Upgrade
|
| Total Current Liabilities | 519.3 | 435.47 | 276.84 | 227.16 | 82.61 | Upgrade
|
| Long-Term Debt | 95.59 | 99.56 | 55.51 | 19.48 | 12.01 | Upgrade
|
| Long-Term Leases | 72.64 | 8.74 | 1.87 | 0.69 | 0.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.23 | 13.26 | 19.73 | 16.68 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.63 | 1.12 | - | - | - | Upgrade
|
| Total Liabilities | 730.38 | 558.16 | 353.94 | 264.01 | 98.2 | Upgrade
|
| Common Stock | 77.25 | 77.25 | 77.25 | 77.25 | 25.75 | Upgrade
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| Additional Paid-In Capital | 111.03 | 84.83 | 84.83 | 58.75 | 7.12 | Upgrade
|
| Retained Earnings | 471.66 | 242.78 | 223.24 | 34.08 | 69.25 | Upgrade
|
| Treasury Stock | -20.61 | -15.75 | -15.75 | - | - | Upgrade
|
| Comprehensive Income & Other | 592.16 | 435.26 | 433.77 | 277.28 | -0.69 | Upgrade
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| Total Common Equity | 1,231 | 824.37 | 803.34 | 447.36 | 101.44 | Upgrade
|
| Minority Interest | 0.05 | 0.04 | 0.04 | 0.05 | -0.02 | Upgrade
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| Shareholders' Equity | 1,232 | 824.41 | 803.38 | 447.41 | 101.42 | Upgrade
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| Total Liabilities & Equity | 1,962 | 1,383 | 1,157 | 711.42 | 199.62 | Upgrade
|
| Total Debt | 215.2 | 215.31 | 126.27 | 28.92 | 22.6 | Upgrade
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| Net Cash (Debt) | 41.68 | 146.33 | 216.89 | 201.41 | 2.05 | Upgrade
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| Net Cash Growth | -71.52% | -32.53% | 7.69% | 9722.97% | - | Upgrade
|
| Net Cash Per Share | - | 1.89 | 2.81 | 2.61 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 77.25 | 77.25 | 77.25 | 77.25 | Upgrade
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| Total Common Shares Outstanding | - | 77.25 | 77.25 | 77.25 | 77.25 | Upgrade
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| Working Capital | 821.66 | 621.38 | 715.77 | 421.32 | 101.3 | Upgrade
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| Book Value Per Share | - | 10.67 | 10.40 | 5.79 | 1.31 | Upgrade
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| Tangible Book Value | 1,229 | 821.96 | 800.58 | 444.87 | 100.79 | Upgrade
|
| Tangible Book Value Per Share | - | 10.64 | 10.36 | 5.76 | 1.30 | Upgrade
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| Machinery | - | 313.09 | 250.74 | 143.25 | 21.92 | Upgrade
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| Construction In Progress | - | 174.44 | 47.23 | 0.09 | - | Upgrade
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| Leasehold Improvements | - | 25.02 | 24.92 | 16.96 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.