SEKFK.E — Seker Finansal Kiralama Balance Sheet
0.000.00%
- TRY525.98m
- TRY5.14bn
- TRY1.55bn
Annual balance sheet for Seker Finansal Kiralama, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 26.7 | 46.1 | 77.3 | 119 | 186 |
| Net Total Receivables | 2.9 | 2.75 | 12.4 | 3.93 | 5.26 |
| Total Other Current Assets | |||||
| Total Current Assets | 29.6 | 48.8 | 89.8 | 123 | 191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 256 | 456 | 590 | 1,040 | 1,548 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,082 | 1,518 | 2,317 | 3,219 | 4,920 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 628 | 809 | 1,344 | 1,526 | 2,382 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 913 | 1,237 | 1,804 | 2,519 | 3,976 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 169 | 281 | 514 | 699 | 944 |
| Total Liabilities & Shareholders' Equity | 1,082 | 1,518 | 2,317 | 3,219 | 4,920 |
| Total Common Shares Outstanding |