Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)
Turkey
· Delayed Price · Currency is TRY 8.08
+0.08 (1.00%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:SEKUR 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 | 52.97 | 10.19 | 18.47 | 40.36 | 5.15 | Upgrade
|
| Cash & Short-Term Investments | 52.97 | 10.19 | 18.47 | 40.36 | 5.15 | Upgrade
|
| Cash Growth | 419.85% | -44.84% | -54.22% | 684.20% | -11.67% | Upgrade
|
| Accounts Receivable | 582.78 | 380.88 | 219.2 | 179.04 | 140.26 | Upgrade
|
| Other Receivables | 2.86 | 0.83 | 6.43 | 4.53 | 0.57 | Upgrade
|
| Receivables | 585.64 | 381.71 | 225.63 | 183.57 | 140.84 | Upgrade
|
| Inventory | 297.03 | 186.7 | 138.51 | 135.03 | 78.54 | Upgrade
|
| Prepaid Expenses | 5.35 | 6.15 | 2.42 | 1.59 | - | Upgrade
|
| Other Current Assets | 11.22 | 7.52 | 4.29 | 5.92 | 5.35 | Upgrade
|
| Total Current Assets | 952.22 | 592.28 | 389.32 | 366.47 | 229.87 | Upgrade
|
| Property, Plant & Equipment | 777.36 | 675.41 | 583.95 | 384.67 | 274.12 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.2 | 1.02 | 0.69 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.59 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.66 | 1.21 | 0.39 | 0.54 | 0.62 | Upgrade
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| Total Assets | 1,790 | 1,269 | 974.69 | 752.37 | 505.08 | Upgrade
|
| Accounts Payable | 500.63 | 350.36 | 280.95 | 183.71 | 149.33 | Upgrade
|
| Accrued Expenses | 13.63 | 9.1 | 5.85 | 4.63 | 1.98 | Upgrade
|
| Short-Term Debt | 201.89 | 75.3 | 42.86 | 66.98 | 45.64 | Upgrade
|
| Current Portion of Long-Term Debt | 300.62 | 207.57 | 81.26 | 28.24 | 29.34 | Upgrade
|
| Current Portion of Leases | 44.54 | 33.35 | 57.63 | 50.51 | 18.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0.93 | 0.6 | 0.91 | Upgrade
|
| Current Unearned Revenue | 3.02 | 1.87 | 0.5 | 2.04 | 3.56 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.08 | 0.26 | 0.19 | 0.44 | Upgrade
|
| Total Current Liabilities | 1,064 | 677.88 | 470.24 | 336.92 | 250.15 | Upgrade
|
| Long-Term Debt | 130.06 | 87.05 | 16.82 | 17.29 | 23.16 | Upgrade
|
| Long-Term Leases | 20.78 | 42.08 | 86.38 | 81.98 | 46.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.77 | 2.02 | 1.72 | 1.66 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.19 | 30.09 | 48.22 | 32.32 | Upgrade
|
| Other Long-Term Liabilities | 9.27 | 21.84 | 83.24 | 67.3 | 0.3 | Upgrade
|
| Total Liabilities | 1,228 | 839.07 | 688.49 | 553.37 | 352.69 | Upgrade
|
| Common Stock | 53.61 | 48.6 | 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 | Upgrade
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| Retained Earnings | -62.47 | -49.26 | -32.66 | -10.61 | -26.34 | Upgrade
|
| Comprehensive Income & Other | 500.62 | 425.48 | 299.74 | 190.49 | 159.7 | Upgrade
|
| Total Common Equity | 561.52 | 429.58 | 285.73 | 198.54 | 152.01 | Upgrade
|
| Minority Interest | 0.28 | 0.44 | 0.47 | 0.46 | 0.38 | Upgrade
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| Shareholders' Equity | 561.8 | 430.02 | 286.2 | 199 | 152.39 | Upgrade
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| Total Liabilities & Equity | 1,790 | 1,269 | 974.69 | 752.37 | 505.08 | Upgrade
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| Total Debt | 697.89 | 445.35 | 284.95 | 245.01 | 163.12 | Upgrade
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| Net Cash (Debt) | -644.92 | -435.16 | -266.48 | -204.66 | -157.97 | Upgrade
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| Net Cash Per Share | -4.81 | -4.26 | -7.68 | -5.90 | -4.55 | Upgrade
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| Filing Date Shares Outstanding | 134.03 | 134.03 | 121.49 | 34.71 | 34.71 | Upgrade
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| Total Common Shares Outstanding | 134.03 | 121.49 | 34.71 | 34.71 | 34.71 | Upgrade
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| Working Capital | -112.15 | -85.6 | -80.92 | 29.55 | -20.28 | Upgrade
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| Book Value Per Share | 4.19 | 3.54 | 8.23 | 5.72 | 4.38 | Upgrade
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| Tangible Book Value | 561.31 | 429.38 | 284.71 | 197.85 | 151.54 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.53 | 8.20 | 5.70 | 4.37 | Upgrade
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| Land | 166.13 | 136.79 | 114.14 | 72.5 | 16.4 | Upgrade
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| Buildings | 255.01 | 208.56 | 173.89 | 110.3 | 81.32 | Upgrade
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| Machinery | 1,027 | 833.39 | 679.78 | 425.73 | 324.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.