Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS)

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SARKY.IS
Financials

20.66 (TRY) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,463.871	489.842	356.878	194.983	87.708	64.546	52.082	26.52	34.704	56.707	34.247	49.928	58.688	37.318	33.711	197.429
Short Term Investments Numbers are in millions	0.345	0.085	-154.776	-105.255	-97.954	-93.107	2.724	2.413	1.264	-36.546	-31.373	-67.73	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,464.216	489.928	356.878	194.983	87.708	64.546	52.082	26.52	34.704	56.707	34.247	49.928	58.688	37.318	33.711	197.429
Net Receivables Numbers are in millions	4,926.133	4,196.763	2,937.334	1,410.06	990.949	790.286	711.512	443.741	435.397	406.92	482.17	534.827	490.629	266.717	204.444	205.521
Inventory Numbers are in millions	4,856.483	2,659.488	1,681.771	868.952	589.867	468.246	385.256	322.421	188.093	168.571	170.116	182.595	104.533	142.261	100.63	36.698
Other Current Assets Numbers are in millions	21.048	2.121	1.037	1.58	1.373	1.199	0.149	0.797	3.239	2.319	0.768	3.829	13.916	13.916	5.32	18.053
Total Current Assets Numbers are in millions	12,129.228	7,348.299	4,977.02	2,475.575	1,669.897	1,324.278	1,149	793.478	661.433	634.516	687.3	771.18	667.766	460.212	344.106	457.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,021.244	896.344	523.59	357.06	323.719	305.674	249.004	217.907	213.256	161.348	152.181	141.81	84.23	90.28	98.836	114.815
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.056	4.056	4.056	0	0	0
Intangible Assets Numbers are in millions	43.716	4.881	5.483	7.244	9.665	8.769	9.584	4.364	4.375	4.172	4.194	3.784	0.304	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.716	4.881	5.483	7.244	9.665	8.769	9.584	4.364	4.375	4.172	8.251	7.84	4.361	4.103	4.437	4.458
Long Term Investments Numbers are in millions	296.398	14.573	224.333	164.57	150.059	142.321	90.472	83.719	79.465	69.362	61.737	97.589	0	0	0	0
Tax Assets Numbers are in millions	76.721	9.123	7.801	5.789	8.353	8.082	3.297	7.862	6.696	6.39	3.546	0.137	0.078	0	0	0
Other Non-Current Assets Numbers are in millions	861.131	426.53	2.618	0.404	0.382	2.885	5.303	0.527	0.349	0.069	-0.574	0.055	91.986	109.536	103.075	38.022
Total Non-Current Assets Numbers are in millions	4,299.211	1,351.45	763.825	535.067	492.178	467.731	357.66	314.38	304.141	241.341	225.141	247.432	180.654	203.919	206.348	157.295
Total Assets Numbers are in millions	16,428.438	8,699.75	5,740.845	3,010.642	2,162.075	1,792.009	1,506.659	1,107.858	965.575	875.857	912.441	1,018.612	848.421	664.131	550.454	614.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,967.164	1,870.643	1,133.818	514.177	301.208	124.31	115.179	105.916	40.26	36.718	61.882	139.467	157.462	62.72	31.502	70.72
Short Term Debt Numbers are in millions	4,585.04	2,846.939	1,552.105	934.964	807.52	849.761	746.538	449.622	406.32	430.901	431.928	509.191	0	303.916	237.455	314.325
Tax Payables Numbers are in millions	112.22	68.158	112.319	56.839	5.353	1.607	5.773	2.652	2.526	3.1	2.977	3.873	0.109	0.046	0.689	0.24
Deferred Revenue Numbers are in millions	839.143	676.642	761.354	250.52	129.294	42.07	38.688	22.028	39.695	32.434	44.998	31.113	0	6.974	6.416	6.186
Other Current Liabilities Numbers are in millions	0.163	5.713	0.036	0.025	0.022	0.04	0.018	0.09	0.016	0.013	0.012	0.055	386.401	9.427	2.424	4.631
Total Current Liabilities Numbers are in millions	8,391.511	5,399.936	3,447.313	1,699.686	1,238.044	1,016.182	900.424	577.655	486.292	500.066	538.82	679.826	543.862	383.036	277.797	395.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,292.389	567.649	762.739	411.22	281.635	184.047	119.819	123.854	91.411	24.437	26.323	0.68	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-40.453	0	0	0	0	0	0	26.761	0	0	0	-0.68	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.453	13.012	8.265	1.334	1.368	1.392	0.764	1.564	0	0	0	5.275	4.026	5.856	7.177	5.625
Other Non-Current Liabilities Numbers are in millions	189.831	183.08	81.298	59.943	54.062	39.32	32.633	-0.011	24.277	20.362	18.665	14.366	10.554	8.629	6.629	6.451
Total Non-Current Liabilities Numbers are in millions	1,482.219	763.741	852.302	472.497	337.066	224.758	153.217	152.168	115.688	44.799	44.988	19.642	14.579	14.486	13.805	12.076
Total Liabilities Numbers are in millions	9,873.73	6,163.677	4,299.615	2,172.183	1,575.11	1,240.94	1,053.641	729.823	601.98	544.865	583.808	699.468	558.441	397.521	291.603	407.938
Equity:
Preferred Stock Numbers are in millions	672.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	400	300	300	200	200	200	125	125	100	100	100	50	50	50	50
Retained Earnings Numbers are in millions	2,627.52	1,669.737	798.369	347.708	227.061	194.312	199.387	133.861	128.061	109.489	143.657	114.81	125.998	91.224	85.281	81.851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,755.056	831.872	515.941	189.048	158.34	181.203	98.416	132.532	59.107	71.331	67.238	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24.333	-367.503	-174.13	1.021	1.021	-24.958	-45.312	-13.586	51.466	50.075	17.564	103.6	113.831	125.257	123.453	75.105
Total Shareholders Equity Numbers are in millions	6,531.16	2,534.105	1,440.18	837.777	586.422	550.557	452.491	377.807	363.633	330.894	328.459	318.41	289.829	266.481	258.734	206.956
Total Equity Numbers are in millions	6,554.708	2,536.072	1,441.23	838.458	586.965	551.069	453.019	378.035	363.595	330.992	328.632	319.144	289.979	266.61	258.851	207.057
Total Liabilities & Shareholders Equity Numbers are in millions	16,428.438	8,699.75	5,740.845	3,010.642	2,162.075	1,792.009	1,506.659	1,107.858	965.575	875.857	912.441	1,018.612	848.421	664.131	550.454	614.996

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

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