SEYKM.E — Seyitler Kimya Sanayi AS Balance Sheet

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Annual balance sheet for Seyitler Kimya Sanayi 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	41.9	147	97	245	254
Net Total Accounts Receivable
Net Total Receivables	11.9	46.5	36.5	44.1	53.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.5	309	272	390	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	72.6	130	162	143
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.7	385	409	570	582
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.2	60.5	38.4	31.3	55.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.5	103	73.7	36.1	86.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	72.2	282	335	534	495
Total Liabilities & Shareholders' Equity	94.7	385	409	570	582
Total Common Shares Outstanding