Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (IST:SAYAS)
Turkey
· Delayed Price · Currency is TRY 42.18
0.00 (0.00%)
At close: Dec 4, 2025
IST:SAYAS 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 | 292.12 | 188.59 | 43.35 | 148.22 | 24.65 | 4.8 | Upgrade
|
| Short-Term Investments | - | - | - | 82.12 | - | - | Upgrade
|
| Trading Asset Securities | - | 173.06 | 299.82 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 292.12 | 361.65 | 343.17 | 230.33 | 24.65 | 4.8 | Upgrade
|
| Cash Growth | 3.25% | 5.38% | 48.99% | 834.29% | 413.43% | 314.55% | Upgrade
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| Accounts Receivable | 480.99 | 391 | 241.39 | 226.59 | 78.7 | 49.38 | Upgrade
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| Other Receivables | 24.1 | 24.23 | 6.6 | 6.39 | 3.64 | 5.08 | Upgrade
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| Receivables | 505.08 | 415.23 | 248 | 232.98 | 82.34 | 54.45 | Upgrade
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| Inventory | 426.03 | 179.99 | 270.26 | 173.05 | 63.42 | 63.84 | Upgrade
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| Prepaid Expenses | 1.31 | 1.47 | 1.42 | 0.44 | 0.14 | 0.12 | Upgrade
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| Other Current Assets | 226.29 | 98.53 | 129.76 | 11.67 | 13.36 | 13.97 | Upgrade
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| Total Current Assets | 1,451 | 1,057 | 992.6 | 648.48 | 183.91 | 137.18 | Upgrade
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| Property, Plant & Equipment | 555.71 | 323.3 | 147.82 | 49.34 | 13.11 | 7.02 | Upgrade
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| Other Intangible Assets | 2.56 | 2.41 | 2.76 | 2.49 | 0.65 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | - | 14.13 | 11.03 | 1.87 | 2.35 | Upgrade
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| Other Long-Term Assets | 0.99 | 0 | 0 | 0.08 | 0.08 | 0 | Upgrade
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| Total Assets | 2,010 | 1,383 | 1,157 | 711.42 | 199.62 | 147.26 | Upgrade
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| Accounts Payable | 359.91 | 184.12 | 71.42 | 98.63 | 33.83 | 20.75 | Upgrade
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| Accrued Expenses | 22.98 | 32.98 | 16.02 | 8.98 | 1.38 | 2.03 | Upgrade
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| Short-Term Debt | 98.62 | 75.84 | 0.85 | 1.17 | 6.06 | 24.35 | Upgrade
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| Current Portion of Long-Term Debt | 45.34 | 28.31 | 66.9 | 6.63 | 3.08 | 1.85 | Upgrade
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| Current Portion of Leases | 12.21 | 2.86 | 1.14 | 0.95 | 0.47 | 0.24 | Upgrade
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| Current Income Taxes Payable | 33.13 | - | 7.33 | 24.74 | 7.88 | 5.3 | Upgrade
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| Current Unearned Revenue | 87.2 | 102.65 | 92.83 | 64.81 | 18.81 | 35.24 | Upgrade
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| Other Current Liabilities | 9.7 | 8.72 | 20.34 | 21.26 | 11.09 | 10.6 | Upgrade
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| Total Current Liabilities | 669.08 | 435.47 | 276.84 | 227.16 | 82.61 | 100.36 | Upgrade
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| Long-Term Debt | 101.48 | 99.56 | 55.51 | 19.48 | 12.01 | 9.05 | Upgrade
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| Long-Term Leases | 24.82 | 8.74 | 1.87 | 0.69 | 0.99 | 0.9 | Upgrade
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| Pension & Post-Retirement Benefits | 30.86 | 13.26 | 19.73 | 16.68 | 2.59 | 1.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.91 | 1.12 | - | - | - | - | Upgrade
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| Total Liabilities | 844.16 | 558.16 | 353.94 | 264.01 | 98.2 | 112.13 | Upgrade
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| Common Stock | 77.25 | 77.25 | 77.25 | 77.25 | 25.75 | 25.75 | Upgrade
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| Additional Paid-In Capital | 106.4 | 84.83 | 84.83 | 58.75 | 7.12 | 7.12 | Upgrade
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| Retained Earnings | 442.4 | 242.78 | 223.24 | 34.08 | 69.25 | 2.81 | Upgrade
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| Treasury Stock | -19.75 | -15.75 | -15.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 559.59 | 435.26 | 433.77 | 277.28 | -0.69 | -0.5 | Upgrade
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| Total Common Equity | 1,166 | 824.37 | 803.34 | 447.36 | 101.44 | 35.18 | Upgrade
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| Minority Interest | 0.04 | 0.04 | 0.04 | 0.05 | -0.02 | -0.05 | Upgrade
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| Shareholders' Equity | 1,166 | 824.41 | 803.38 | 447.41 | 101.42 | 35.13 | Upgrade
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| Total Liabilities & Equity | 2,010 | 1,383 | 1,157 | 711.42 | 199.62 | 147.26 | Upgrade
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| Total Debt | 282.47 | 215.31 | 126.27 | 28.92 | 22.6 | 36.39 | Upgrade
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| Net Cash (Debt) | 9.66 | 146.33 | 216.89 | 201.41 | 2.05 | -31.59 | Upgrade
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| Net Cash Growth | -83.85% | -32.53% | 7.69% | 9722.97% | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 1.89 | 2.81 | 2.61 | 0.03 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 77.25 | 77.25 | 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 | 77.25 | 77.25 | Upgrade
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| Working Capital | 781.75 | 621.38 | 715.77 | 421.32 | 101.3 | 36.82 | Upgrade
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| Book Value Per Share | 15.09 | 10.67 | 10.40 | 5.79 | 1.31 | 0.46 | Upgrade
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| Tangible Book Value | 1,163 | 821.96 | 800.58 | 444.87 | 100.79 | 34.47 | Upgrade
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| Tangible Book Value Per Share | 15.06 | 10.64 | 10.36 | 5.76 | 1.30 | 0.45 | Upgrade
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| Machinery | 399.58 | 313.09 | 250.74 | 143.25 | 21.92 | 15.77 | Upgrade
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| Construction In Progress | 361.6 | 174.44 | 47.23 | 0.09 | - | - | Upgrade
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| Leasehold Improvements | 31.71 | 25.02 | 24.92 | 16.96 | 3.09 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.