Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey
· Delayed Price · Currency is TRY 2.590
+0.050 (1.97%)
Last updated: Apr 29, 2026, 2:27 PM GMT+3
IST:SILVR 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 | 4.23 | 6.38 | 1.2 | 50.38 | 8.3 | Upgrade
|
| Short-Term Investments | 4.41 | 1.21 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.63 | 7.59 | 1.27 | 50.38 | 8.3 | Upgrade
|
| Cash Growth | 13.71% | 495.63% | -97.47% | 506.87% | 99.70% | Upgrade
|
| Accounts Receivable | 168.84 | 225.04 | 244.36 | 462.8 | 182.06 | Upgrade
|
| Other Receivables | 15.1 | 19.67 | 30.5 | 1.96 | 0.25 | Upgrade
|
| Receivables | 183.94 | 244.71 | 274.86 | 464.76 | 182.31 | Upgrade
|
| Inventory | 281.83 | 335.91 | 353.62 | 328.31 | 147.59 | Upgrade
|
| Prepaid Expenses | 69.55 | 31.72 | 32.99 | 24.28 | - | Upgrade
|
| Other Current Assets | 129.26 | 74.2 | 123.08 | 74.32 | 13.1 | Upgrade
|
| Total Current Assets | 673.22 | 694.14 | 785.83 | 942.05 | 351.3 | Upgrade
|
| Property, Plant & Equipment | 1,858 | 2,014 | 589.43 | 433.98 | 78.72 | Upgrade
|
| Other Intangible Assets | 77.98 | 25.35 | 18.11 | 22.27 | 14.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 139.34 | 73.87 | 9.93 | Upgrade
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| Long-Term Deferred Charges | 127.37 | 179.8 | 163.06 | 104.72 | 12.69 | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.71 | 0 | Upgrade
|
| Total Assets | 2,737 | 2,913 | 1,696 | 1,578 | 467.12 | Upgrade
|
| Accounts Payable | 579.53 | 609.05 | 846.81 | 920.11 | 371.17 | Upgrade
|
| Accrued Expenses | 52.89 | 46.92 | 41.69 | 20.36 | 8.53 | Upgrade
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| Short-Term Debt | 46.44 | 58.09 | 33.26 | 36.95 | 12.36 | Upgrade
|
| Current Portion of Long-Term Debt | 70.39 | 27.26 | 22.72 | 16.88 | 9.69 | Upgrade
|
| Current Portion of Leases | 9.34 | 8.03 | 2.28 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.76 | 7.86 | 7.14 | 3.78 | 3.41 | Upgrade
|
| Current Unearned Revenue | - | 1.26 | 23.22 | - | - | Upgrade
|
| Other Current Liabilities | 25.56 | 8.98 | 20.33 | 2.91 | 1.61 | Upgrade
|
| Total Current Liabilities | 790.92 | 767.46 | 997.46 | 1,001 | 406.77 | Upgrade
|
| Long-Term Debt | 85.54 | 100.56 | 48.86 | 54.99 | 8.13 | Upgrade
|
| Long-Term Leases | 11.41 | 13.26 | 2.62 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.11 | 17.55 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 105.89 | 86.5 | 62.91 | 62.67 | 10.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143.19 | 92.65 | - | - | - | Upgrade
|
| Total Liabilities | 1,137 | 1,060 | 1,114 | 1,136 | 425.1 | Upgrade
|
| Common Stock | 350 | 45 | 45 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 1.43 | 1.43 | 1.1 | 0.76 | 0.05 | Upgrade
|
| Retained Earnings | -328.02 | -81.5 | -108.96 | -50.16 | 2.65 | Upgrade
|
| Comprehensive Income & Other | 1,577 | 1,888 | 644.7 | 445.8 | -5.68 | Upgrade
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| Total Common Equity | 1,600 | 1,853 | 581.83 | 441.39 | 42.02 | Upgrade
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| Shareholders' Equity | 1,600 | 1,853 | 581.83 | 441.39 | 42.02 | Upgrade
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| Total Liabilities & Equity | 2,737 | 2,913 | 1,696 | 1,578 | 467.12 | Upgrade
|
| Total Debt | 223.12 | 207.2 | 109.74 | 108.82 | 30.18 | Upgrade
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| Net Cash (Debt) | -214.49 | -199.61 | -108.47 | -58.45 | -21.88 | Upgrade
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| Net Cash Per Share | -0.61 | -0.57 | -0.31 | -0.17 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Working Capital | -117.7 | -73.31 | -211.63 | -58.95 | -55.47 | Upgrade
|
| Book Value Per Share | 4.57 | 5.29 | 1.66 | 1.26 | 0.12 | Upgrade
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| Tangible Book Value | 1,522 | 1,827 | 563.72 | 419.13 | 27.55 | Upgrade
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| Tangible Book Value Per Share | 4.35 | 5.22 | 1.61 | 1.20 | 0.08 | Upgrade
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| Land | 464.56 | 464.56 | 11.23 | 7.78 | 0.34 | Upgrade
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| Buildings | 544.14 | 544.14 | 361.13 | 248.63 | 25.63 | Upgrade
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| Machinery | 2,469 | 2,450 | 1,283 | 848 | 121.88 | Upgrade
|
| Construction In Progress | 47.83 | 51.5 | 24.09 | 15.89 | 5.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.