Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey
· Delayed Price · Currency is TRY 301.75
+27.25 (9.93%)
At close: Dec 2, 2025
IST:SKYLP 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 | 3.86 | 2.6 | 8.9 | 4.49 | 3.48 | 4.45 | Upgrade
|
| Short-Term Investments | 115.81 | 82.32 | 84.97 | 53.68 | 10.61 | 8.62 | Upgrade
|
| Cash & Short-Term Investments | 119.66 | 84.91 | 93.87 | 58.18 | 14.09 | 13.07 | Upgrade
|
| Cash Growth | 68.86% | -9.54% | 61.36% | 312.84% | 7.81% | 62.70% | Upgrade
|
| Accounts Receivable | 17.35 | 11.03 | 10.25 | 6.68 | 1.92 | 2.33 | Upgrade
|
| Other Receivables | 4.87 | 13.22 | 22.92 | 3.14 | 1.65 | 0 | Upgrade
|
| Receivables | 22.22 | 24.19 | 33.1 | 9.82 | 3.57 | 2.33 | Upgrade
|
| Prepaid Expenses | 1.68 | 0.92 | 4.13 | 0.55 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 7.48 | 4.44 | 7.41 | 3.55 | 0.28 | 0.12 | Upgrade
|
| Total Current Assets | 151.04 | 114.46 | 138.52 | 72.09 | 17.95 | 15.53 | Upgrade
|
| Property, Plant & Equipment | 36.62 | 15.84 | 19.67 | 17.28 | 1.84 | 2.26 | Upgrade
|
| Long-Term Investments | 116.64 | 83.27 | 42.34 | 30.59 | 17.61 | - | Upgrade
|
| Goodwill | 19.44 | 31.19 | 31.19 | 10.73 | 2.28 | 2.28 | Upgrade
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| Other Intangible Assets | 3.81 | 4.42 | 2.14 | 0.22 | 0.02 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.8 | 26.68 | 16.74 | 22.42 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 8.86 | 0.1 | 0.06 | 0.08 | 0.05 | 0.04 | Upgrade
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| Total Assets | 376.21 | 275.96 | 250.66 | 153.41 | 39.76 | 20.16 | Upgrade
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| Accounts Payable | 15.68 | 9.58 | 12.01 | 8.78 | 1.77 | 1.61 | Upgrade
|
| Accrued Expenses | 7.16 | 7.48 | 11.53 | 2.42 | 0.73 | 0.53 | Upgrade
|
| Short-Term Debt | 70.62 | - | 0.01 | 15.79 | 13.39 | - | Upgrade
|
| Current Portion of Leases | 5.71 | 2.16 | 1.39 | 0.45 | 0.23 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 5 | 1.92 | 1.82 | 0.91 | 0.5 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0 | 1.7 | 3.15 | 1.8 | 0.45 | Upgrade
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| Other Current Liabilities | 0.2 | 33.97 | 0.66 | 0.04 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 104.66 | 55.12 | 29.12 | 31.54 | 18.44 | 3.05 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.39 | - | Upgrade
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| Long-Term Leases | 9.29 | 1.1 | 2.95 | 1.6 | 0.34 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 3.17 | 2.18 | 1.96 | 1.73 | 0.54 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | 0.67 | Upgrade
|
| Total Liabilities | 117.12 | 58.4 | 34.03 | 34.87 | 20.46 | 4.88 | Upgrade
|
| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Additional Paid-In Capital | 44.8 | 35.72 | 35.72 | 24.74 | 2.72 | 2.72 | Upgrade
|
| Retained Earnings | 15.48 | 33.54 | 51 | -7.34 | 6.1 | 2.45 | Upgrade
|
| Comprehensive Income & Other | 159.52 | 121.58 | 113.28 | 80.55 | 0.98 | 0.61 | Upgrade
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| Total Common Equity | 229.31 | 200.33 | 209.49 | 107.45 | 19.3 | 15.28 | Upgrade
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| Minority Interest | 29.78 | 17.22 | 7.15 | 11.09 | - | - | Upgrade
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| Shareholders' Equity | 259.09 | 217.56 | 216.64 | 118.54 | 19.3 | 15.28 | Upgrade
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| Total Liabilities & Equity | 376.21 | 275.96 | 250.66 | 153.41 | 39.76 | 20.16 | Upgrade
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| Total Debt | 85.62 | 3.26 | 4.34 | 17.84 | 14.35 | 1.17 | Upgrade
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| Net Cash (Debt) | 34.05 | 81.65 | 89.53 | 40.34 | -0.26 | 11.9 | Upgrade
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| Net Cash Growth | -49.84% | -8.79% | 121.95% | - | - | 57.49% | Upgrade
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| Net Cash Per Share | 3.58 | 8.60 | 9.42 | 4.25 | -0.03 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Working Capital | 46.38 | 59.35 | 109.4 | 40.55 | -0.49 | 12.48 | Upgrade
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| Book Value Per Share | 24.14 | 21.09 | 22.05 | 11.31 | 2.03 | 1.61 | Upgrade
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| Tangible Book Value | 206.06 | 164.72 | 176.16 | 96.5 | 17 | 12.96 | Upgrade
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| Tangible Book Value Per Share | 21.69 | 17.34 | 18.54 | 10.16 | 1.79 | 1.36 | Upgrade
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| Buildings | - | - | - | 1.57 | - | - | Upgrade
|
| Machinery | 19.84 | 28.05 | 27.04 | 17.08 | 1.66 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.