Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey
· Delayed Price · Currency is TRY 3.970
+0.080 (2.06%)
At close: Dec 2, 2025
IST:SEKUR 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 | 23.3 | 10.19 | 18.47 | 40.36 | 5.15 | 5.83 | Upgrade
|
| Cash & Short-Term Investments | 23.3 | 10.19 | 18.47 | 40.36 | 5.15 | 5.83 | Upgrade
|
| Cash Growth | 0.36% | -44.84% | -54.22% | 684.20% | -11.67% | -9.58% | Upgrade
|
| Accounts Receivable | 554.41 | 380.88 | 219.2 | 179.04 | 140.26 | 72.04 | Upgrade
|
| Other Receivables | 1 | 0.83 | 6.43 | 4.53 | 0.57 | 0.52 | Upgrade
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| Receivables | 555.42 | 381.71 | 225.63 | 183.57 | 140.84 | 72.55 | Upgrade
|
| Inventory | 251.4 | 186.7 | 138.51 | 135.03 | 78.54 | 21.56 | Upgrade
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| Prepaid Expenses | 33.44 | 6.15 | 2.42 | 1.59 | - | 0.38 | Upgrade
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| Other Current Assets | 1.18 | 7.52 | 4.29 | 5.92 | 5.35 | 3.95 | Upgrade
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| Total Current Assets | 864.74 | 592.28 | 389.32 | 366.47 | 229.87 | 104.27 | Upgrade
|
| Property, Plant & Equipment | 761.88 | 675.41 | 583.95 | 384.67 | 274.12 | 121.68 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.2 | 1.02 | 0.69 | 0.47 | 0.3 | Upgrade
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| Other Long-Term Assets | 2.33 | 1.21 | 0.39 | 0.54 | 0.62 | 0.79 | Upgrade
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| Total Assets | 1,629 | 1,269 | 974.69 | 752.37 | 505.08 | 227.04 | Upgrade
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| Accounts Payable | 435.25 | 350.36 | 280.95 | 183.71 | 149.33 | 45.8 | Upgrade
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| Accrued Expenses | 17.96 | 9.1 | 5.85 | 4.63 | 1.98 | 1.22 | Upgrade
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| Short-Term Debt | 144.13 | 75.3 | 42.86 | 66.98 | 45.64 | 30.11 | Upgrade
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| Current Portion of Long-Term Debt | 362.76 | 207.57 | 81.26 | 28.24 | 29.34 | 12.68 | Upgrade
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| Current Portion of Leases | 43.18 | 33.35 | 57.63 | 50.51 | 18.95 | 5.13 | Upgrade
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| Current Income Taxes Payable | - | 0.25 | 0.93 | 0.6 | 0.91 | 0.68 | Upgrade
|
| Current Unearned Revenue | 2.09 | 1.87 | 0.5 | 2.04 | 3.56 | 4.27 | Upgrade
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| Other Current Liabilities | 0.47 | 0.08 | 0.26 | 0.19 | 0.44 | 0.39 | Upgrade
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| Total Current Liabilities | 1,006 | 677.88 | 470.24 | 336.92 | 250.15 | 100.29 | Upgrade
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| Long-Term Debt | 105.45 | 87.05 | 16.82 | 17.29 | 23.16 | 20.79 | Upgrade
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| Long-Term Leases | 29.41 | 42.08 | 86.38 | 81.98 | 46.03 | 5.53 | Upgrade
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| Pension & Post-Retirement Benefits | 2.78 | 2.02 | 1.72 | 1.66 | 0.73 | 0.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.61 | 8.19 | 30.09 | 48.22 | 32.32 | 14.36 | Upgrade
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| Other Long-Term Liabilities | 16.59 | 21.84 | 83.24 | 67.3 | 0.3 | - | Upgrade
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| Total Liabilities | 1,195 | 839.07 | 688.49 | 553.37 | 352.69 | 141.4 | Upgrade
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| Common Stock | 53.61 | 48.6 | 13.89 | 13.89 | 13.89 | 13.89 | Upgrade
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| Additional Paid-In Capital | 69.75 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | Upgrade
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| Retained Earnings | -115.35 | -49.26 | -32.66 | -10.61 | -26.34 | -18.99 | Upgrade
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| Comprehensive Income & Other | 426.07 | 425.48 | 299.74 | 190.49 | 159.7 | 85.61 | Upgrade
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| Total Common Equity | 434.09 | 429.58 | 285.73 | 198.54 | 152.01 | 85.27 | Upgrade
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| Minority Interest | 0.38 | 0.44 | 0.47 | 0.46 | 0.38 | 0.37 | Upgrade
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| Shareholders' Equity | 434.47 | 430.02 | 286.2 | 199 | 152.39 | 85.64 | Upgrade
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| Total Liabilities & Equity | 1,629 | 1,269 | 974.69 | 752.37 | 505.08 | 227.04 | Upgrade
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| Total Debt | 684.93 | 445.35 | 284.95 | 245.01 | 163.12 | 74.25 | Upgrade
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| Net Cash (Debt) | -661.64 | -435.16 | -266.48 | -204.66 | -157.97 | -68.42 | Upgrade
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| Net Cash Per Share | -5.93 | -4.26 | -7.68 | -5.90 | -4.55 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 134.03 | 134.03 | 121.49 | 34.71 | 34.71 | 34.71 | Upgrade
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| Total Common Shares Outstanding | 134.03 | 121.49 | 34.71 | 34.71 | 34.71 | 34.71 | Upgrade
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| Working Capital | -141.11 | -85.6 | -80.92 | 29.55 | -20.28 | 3.98 | Upgrade
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| Book Value Per Share | 3.24 | 3.54 | 8.23 | 5.72 | 4.38 | 2.46 | Upgrade
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| Tangible Book Value | 433.88 | 429.38 | 284.71 | 197.85 | 151.54 | 84.97 | Upgrade
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| Tangible Book Value Per Share | 3.24 | 3.53 | 8.20 | 5.70 | 4.37 | 2.45 | Upgrade
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| Land | 160.94 | 136.79 | 114.14 | 72.5 | 16.4 | 9.03 | Upgrade
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| Buildings | 245.7 | 208.56 | 173.89 | 110.3 | 81.32 | 41.82 | Upgrade
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| Machinery | 991.67 | 833.39 | 679.78 | 425.73 | 324.3 | 86.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.