SKYMD.E — Seker Yatirim Menkul Degerler Balance Sheet
0.000.00%
- TRY1.37bn
- TRY1.61bn
- TRY46.56bn
Annual balance sheet for Seker Yatirim Menkul Degerler, 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: | 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 | 156 | 760 | 473 | 481 | 299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 311 | 1,560 | 2,011 | 1,665 | 2,149 |
| Prepaid Expenses | |||||
| Total Current Assets | 468 | 2,323 | 2,489 | 2,153 | 2,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.4 | 164 | 348 | 322 | 343 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 529 | 2,535 | 2,902 | 2,634 | 3,045 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 412 | 2,046 | 1,759 | 1,376 | 1,882 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 422 | 2,100 | 1,774 | 1,393 | 1,896 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 107 | 434 | 1,128 | 1,241 | 1,149 |
| Total Liabilities & Shareholders' Equity | 529 | 2,535 | 2,902 | 2,634 | 3,045 |
| Total Common Shares Outstanding |