Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IST:SARKY.E
Balance Sheet
Balance Sheet Decomposition
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
Balance Sheet
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
27
|
52
|
65
|
88
|
195
|
357
|
695
|
2 030
|
1 172
|
|
| Cash |
12
|
32
|
35
|
20
|
47
|
58
|
173
|
328
|
260
|
|
| Cash Equivalents |
15
|
20
|
30
|
67
|
148
|
298
|
523
|
1 702
|
912
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
| Total Receivables |
402
|
636
|
747
|
930
|
1 358
|
2 791
|
6 072
|
7 607
|
6 332
|
|
| Accounts Receivables |
317
|
529
|
673
|
828
|
1 270
|
2 587
|
5 807
|
7 112
|
5 970
|
|
| Other Receivables |
85
|
107
|
74
|
102
|
89
|
204
|
266
|
495
|
362
|
|
| Inventory |
322
|
385
|
468
|
590
|
869
|
1 682
|
4 421
|
7 012
|
5 366
|
|
| Other Current Assets |
43
|
75
|
45
|
62
|
53
|
147
|
846
|
779
|
1 123
|
|
| Total Current Assets |
793
|
1 149
|
1 324
|
1 670
|
2 476
|
4 977
|
12 147
|
17 512
|
14 065
|
|
| PP&E Net |
218
|
249
|
306
|
324
|
357
|
524
|
2 602
|
4 231
|
3 978
|
|
| PP&E Gross |
218
|
249
|
306
|
324
|
357
|
524
|
2 602
|
4 231
|
3 978
|
|
| Accumulated Depreciation |
343
|
365
|
396
|
422
|
462
|
575
|
5 077
|
7 335
|
7 478
|
|
| Intangible Assets |
4
|
10
|
9
|
10
|
7
|
5
|
29
|
63
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
5
|
|
| Long-Term Investments |
84
|
90
|
142
|
150
|
164
|
224
|
934
|
1 665
|
1 695
|
|
| Other Long-Term Assets |
8
|
8
|
11
|
9
|
6
|
10
|
27
|
241
|
216
|
|
| Total Assets |
1 108
N/A
|
1 507
+36%
|
1 792
+19%
|
2 162
+21%
|
3 011
+39%
|
5 741
+91%
|
15 747
+174%
|
23 719
+51%
|
20 011
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
106
|
115
|
124
|
301
|
514
|
1 134
|
3 082
|
4 284
|
3 348
|
|
| Accrued Liabilities |
6
|
12
|
10
|
16
|
14
|
31
|
69
|
333
|
119
|
|
| Short-Term Debt |
388
|
704
|
706
|
596
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
62
|
42
|
143
|
269
|
1 060
|
1 954
|
5 278
|
6 882
|
5 719
|
|
| Other Current Liabilities |
16
|
27
|
32
|
56
|
112
|
329
|
468
|
617
|
395
|
|
| Total Current Liabilities |
578
|
900
|
1 016
|
1 238
|
1 700
|
3 447
|
8 898
|
12 116
|
9 581
|
|
| Long-Term Debt |
124
|
120
|
184
|
282
|
411
|
763
|
935
|
1 866
|
1 080
|
|
| Deferred Income Tax |
2
|
1
|
1
|
1
|
1
|
8
|
235
|
58
|
139
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
4
|
34
|
76
|
|
| Other Liabilities |
27
|
33
|
39
|
54
|
60
|
81
|
302
|
216
|
177
|
|
| Total Liabilities |
730
N/A
|
1 054
+44%
|
1 241
+18%
|
1 576
+27%
|
2 173
+38%
|
4 301
+98%
|
10 374
+141%
|
14 290
+38%
|
11 053
-23%
|
|
| Equity | ||||||||||
| Common Stock |
125
|
200
|
200
|
200
|
300
|
300
|
400
|
500
|
600
|
|
| Retained Earnings |
165
|
230
|
283
|
316
|
442
|
911
|
2 161
|
4 338
|
4 180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
271
|
748
|
404
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
111
|
|
| Other Equity |
88
|
22
|
67
|
71
|
96
|
229
|
2 542
|
3 879
|
3 884
|
|
| Total Equity |
378
N/A
|
452
+20%
|
551
+22%
|
586
+7%
|
838
+43%
|
1 440
+72%
|
5 373
+273%
|
9 430
+75%
|
8 958
-5%
|
|
| Total Liabilities & Equity |
1 108
N/A
|
1 507
+36%
|
1 792
+19%
|
2 162
+21%
|
3 011
+39%
|
5 741
+91%
|
15 747
+174%
|
23 719
+51%
|
20 011
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|