Skyalp Finansal Teknolojiler ve Danismanlik A.S. (IST:SKYLP)
Turkey
· Delayed Price · Currency is TRY 322.00
-19.75 (-5.78%)
Last updated: Apr 29, 2026, 3:49 PM GMT+3
IST:SKYLP 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 | 2.66 | 3.4 | 8.9 | 4.49 | 3.48 | Upgrade
|
| Short-Term Investments | 120.44 | 107.75 | 84.97 | 53.68 | 10.61 | Upgrade
|
| Cash & Short-Term Investments | 123.1 | 111.15 | 93.87 | 58.18 | 14.09 | Upgrade
|
| Cash Growth | 10.76% | 18.40% | 61.36% | 312.84% | 7.81% | Upgrade
|
| Accounts Receivable | 16.17 | 14.35 | 10.19 | 6.68 | 1.92 | Upgrade
|
| Other Receivables | 0.79 | 17.31 | 22.92 | 3.14 | 1.65 | Upgrade
|
| Receivables | 16.96 | 31.66 | 33.1 | 9.82 | 3.57 | Upgrade
|
| Prepaid Expenses | 0.48 | 1.26 | 4.13 | 0.55 | 0.01 | Upgrade
|
| Other Current Assets | 7.84 | 5.76 | 7.41 | 3.55 | 0.28 | Upgrade
|
| Total Current Assets | 148.37 | 149.83 | 138.52 | 72.09 | 17.95 | Upgrade
|
| Property, Plant & Equipment | 44.94 | 20.73 | 19.67 | 17.28 | 1.84 | Upgrade
|
| Long-Term Investments | 126.32 | 109 | 42.34 | 30.59 | 17.61 | Upgrade
|
| Goodwill | 20.28 | 40.83 | 31.19 | 10.73 | 2.28 | Upgrade
|
| Other Intangible Assets | 3.23 | 5.78 | 2.14 | 0.22 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.3 | 34.92 | 16.74 | 22.42 | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.13 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Total Assets | 369.53 | 361.2 | 250.66 | 153.41 | 39.76 | Upgrade
|
| Accounts Payable | 13.52 | 12.55 | 12.01 | 8.78 | 1.77 | Upgrade
|
| Accrued Expenses | 12.06 | 8.07 | 11.53 | 2.42 | 0.73 | Upgrade
|
| Short-Term Debt | 71.7 | - | 0.01 | 15.79 | 13.39 | Upgrade
|
| Current Portion of Leases | 5.69 | 2.83 | 1.39 | 0.45 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 2.51 | 1.82 | 0.91 | 0.5 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0 | 1.7 | 3.15 | 1.8 | Upgrade
|
| Other Current Liabilities | 0.47 | 46.19 | 0.66 | 0.04 | 0.02 | Upgrade
|
| Total Current Liabilities | 103.81 | 72.15 | 29.12 | 31.54 | 18.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Long-Term Leases | 8.74 | 1.44 | 2.95 | 1.6 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.27 | 2.85 | 1.96 | 1.73 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | Upgrade
|
| Total Liabilities | 114.82 | 76.44 | 34.03 | 34.87 | 20.46 | Upgrade
|
| Common Stock | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
|
| Additional Paid-In Capital | 46.75 | 46.75 | 35.72 | 24.74 | 2.72 | Upgrade
|
| Retained Earnings | 9.41 | 43.9 | 51 | -7.34 | 6.1 | Upgrade
|
| Comprehensive Income & Other | 163.19 | 162.07 | 113.28 | 80.55 | 0.98 | Upgrade
|
| Total Common Equity | 228.85 | 262.22 | 209.49 | 107.45 | 19.3 | Upgrade
|
| Minority Interest | 25.86 | 22.54 | 7.15 | 11.09 | - | Upgrade
|
| Shareholders' Equity | 254.71 | 284.76 | 216.64 | 118.54 | 19.3 | Upgrade
|
| Total Liabilities & Equity | 369.53 | 361.2 | 250.66 | 153.41 | 39.76 | Upgrade
|
| Total Debt | 86.13 | 4.27 | 4.34 | 17.84 | 14.35 | Upgrade
|
| Net Cash (Debt) | 36.97 | 106.88 | 89.53 | 40.34 | -0.26 | Upgrade
|
| Net Cash Growth | -65.41% | 19.38% | 121.95% | - | - | Upgrade
|
| Net Cash Per Share | 3.89 | 11.25 | 9.42 | 4.25 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 44.56 | 77.68 | 109.4 | 40.55 | -0.49 | Upgrade
|
| Book Value Per Share | 24.09 | 27.60 | 22.05 | 11.31 | 2.03 | Upgrade
|
| Tangible Book Value | 205.34 | 215.61 | 176.16 | 96.5 | 17 | Upgrade
|
| Tangible Book Value Per Share | 21.61 | 22.70 | 18.54 | 10.16 | 1.79 | Upgrade
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| Buildings | - | - | - | 1.57 | - | Upgrade
|
| Machinery | 14.59 | 36.72 | 27.04 | 17.08 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.