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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	25.8	41.9	147	97	187
Net Total Accounts Receivable
Net Total Receivables	11.3	11.9	46.5	36.5	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.4	76.5	309	272	298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	16.4	72.6	130	124
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72	94.7	385	409	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	15.2	60.5	38.4	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.1	22.5	103	73.7	27.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47.9	72.2	282	335	408
Total Liabilities & Shareholders' Equity	72	94.7	385	409	436
Total Common Shares Outstanding