SDTTR.E — Sdt Uzay ve Savunma Teknolojileri AS Balance Sheet
0.000.00%
- TRY14.36bn
- TRY14.79bn
- TRY2.16bn
Annual balance sheet for Sdt Uzay ve Savunma Teknolojileri 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98.1 | 497 | 913 | 845 | 359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83 | 157 | 772 | 507 | 777 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 326 | 1,026 | 2,867 | 3,111 | 2,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.82 | 28.4 | 67.2 | 250 | 615 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 376 | 1,164 | 3,194 | 3,768 | 4,149 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 312 | 1,058 | 1,230 | 1,543 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 166 | 384 | 1,208 | 1,354 | 1,717 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 210 | 780 | 1,987 | 2,414 | 2,433 |
| Total Liabilities & Shareholders' Equity | 376 | 1,164 | 3,194 | 3,768 | 4,149 |
| Total Common Shares Outstanding |