SANEL.E — San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

Market Cap
TRY625.43m
Enterprise Value
TRY723.57m
Revenue
TRY343.47m

Annual balance sheet for San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.139	0.777	1.33	7.95	10.1
Net Total Accounts Receivable
Net Total Receivables	15.5	27.9	79.4	207	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.6	35.2	85.4	220	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.73	37.8	24.6	42.9	178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.4	88.5	170	413	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	52.8	148	248	380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.6	68.7	178	368	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.81	19.8	-7.28	44.6	141
Total Liabilities & Shareholders' Equity	39.4	88.5	170	413	642
Total Common Shares Outstanding