Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. (IST:SNKRN)
Turkey
· Delayed Price · Currency is TRY 259.00
-3.00 (-1.15%)
At close: Dec 3, 2025
IST:SNKRN 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 | 0.19 | 0.21 | 0.31 | 0.28 | 0.16 | 0.22 | Upgrade
|
| Short-Term Investments | 0.18 | 0.18 | 0.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.39 | 0.45 | 0.28 | 0.16 | 0.22 | Upgrade
|
| Cash Growth | 15.54% | -14.63% | 61.05% | 75.95% | -26.53% | -35.13% | Upgrade
|
| Accounts Receivable | 56.3 | 19.25 | 22.2 | 86.98 | 43.87 | 13.47 | Upgrade
|
| Other Receivables | 7.2 | - | 6.21 | 4.42 | 13.58 | 2.92 | Upgrade
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| Receivables | 63.5 | 19.25 | 28.41 | 91.39 | 57.45 | 16.39 | Upgrade
|
| Inventory | 9.64 | 9.64 | 28.65 | 38.37 | 16.13 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | 0.57 | Upgrade
|
| Other Current Assets | 0.13 | 0.07 | 109.32 | 85.03 | 7.71 | 8.66 | Upgrade
|
| Total Current Assets | 73.63 | 29.35 | 166.83 | 215.07 | 81.53 | 25.84 | Upgrade
|
| Property, Plant & Equipment | 2.9 | 2.85 | 3.57 | 2.82 | 0.72 | 0.81 | Upgrade
|
| Goodwill | - | - | - | 0.12 | - | 1.55 | Upgrade
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| Other Intangible Assets | 0.32 | 0.43 | 0.67 | - | 0.21 | 0.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 11.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.42 | 13.71 | 20.39 | 4.98 | 2.39 | 2.28 | Upgrade
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| Long-Term Deferred Charges | 11.57 | 10.17 | 11.43 | 6.74 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.71 | 4.1 | 0.88 | - | Upgrade
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| Total Assets | 92.84 | 56.51 | 203.6 | 233.83 | 97.42 | 30.71 | Upgrade
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| Accounts Payable | 2.52 | 1.88 | 9.13 | 11.65 | 7.36 | 5.5 | Upgrade
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| Accrued Expenses | 5.16 | 0.85 | 5.67 | 2.48 | 1.44 | 5.96 | Upgrade
|
| Short-Term Debt | - | 0.5 | 2.18 | 0.99 | - | 2.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.28 | 0.4 | 2.54 | 1.21 | 4.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.22 | - | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 144.93 | 106.51 | 21.8 | 0.53 | Upgrade
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| Other Current Liabilities | 35.21 | 31.17 | 18 | 18.94 | 2.02 | 3.61 | Upgrade
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| Total Current Liabilities | 42.9 | 34.69 | 180.31 | 143.11 | 34.06 | 22.5 | Upgrade
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| Long-Term Debt | - | - | 0.46 | 3.29 | 2.9 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.17 | 0.59 | 0.46 | 0.49 | 0.07 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.71 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.08 | 11.97 | - | Upgrade
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| Total Liabilities | 44.07 | 35.28 | 181.22 | 152.68 | 48.98 | 22.57 | Upgrade
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| Common Stock | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.75 | Upgrade
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| Additional Paid-In Capital | 9.45 | 9.45 | 9.45 | 33.77 | 9.45 | 5.18 | Upgrade
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| Retained Earnings | -214.69 | -188.9 | -187.95 | -8.19 | 29.93 | -5.07 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.03 | Upgrade
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| Comprehensive Income & Other | 246.16 | 192.82 | 193.03 | 47.72 | 1.21 | 0.31 | Upgrade
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| Shareholders' Equity | 48.77 | 21.23 | 22.38 | 81.16 | 48.44 | 8.14 | Upgrade
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| Total Liabilities & Equity | 92.84 | 56.51 | 203.6 | 233.83 | 97.42 | 30.71 | Upgrade
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| Total Debt | - | 0.78 | 3.04 | 6.81 | 4.1 | 6.9 | Upgrade
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| Net Cash (Debt) | 0.36 | -0.39 | -2.59 | -6.53 | -3.94 | -6.68 | Upgrade
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| Net Cash Per Share | 0.05 | -0.05 | -0.33 | -0.81 | -0.50 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.75 | Upgrade
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| Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.75 | Upgrade
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| Working Capital | 30.72 | -5.34 | -13.48 | 71.96 | 47.48 | 3.34 | Upgrade
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| Book Value Per Share | 6.21 | 2.70 | 2.85 | 10.34 | 6.17 | 1.05 | Upgrade
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| Tangible Book Value | 48.45 | 20.79 | 21.71 | 81.03 | 48.23 | 6.37 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 2.65 | 2.77 | 10.32 | 6.14 | 0.82 | Upgrade
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| Machinery | 9.12 | 7.27 | 7.27 | 4.88 | 1.02 | 0.86 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.