Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. (IST:SAMAT)

IST:SAMAT Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.02	0.24	0.16	0.69	0.12	0.09
Cash & Short-Term Investments	2.02	0.24	0.16	0.69	0.12	0.09
Cash Growth	1951.75%	45.55%	-76.28%	463.07%	44.30%	507.77%
Accounts Receivable	49.47	21.4	23.04	54.32	28.9	19.2
Other Receivables	8.31	0.21	0.66	0.34	-	0.03
Receivables	57.78	21.61	23.7	54.66	28.9	19.22
Inventory	41.22	32	59.84	117.22	46.18	29.8
Prepaid Expenses	10.62	8.24	1.79	-	-	0
Other Current Assets	4.63	4.61	-	23.63	10.4	7.18
Total Current Assets	116.27	66.69	85.49	196.2	85.6	56.28
Property, Plant & Equipment	477.48	477.26	384.55	245.82	34.07	23.28
Other Intangible Assets	43.67	43.67	0.03	0.06	0.03	14.44
Long-Term Deferred Tax Assets	0.47	-	-	-	3.19	0.51
Other Long-Term Assets	0.09	0.07	0.08	0.29	2.66	0.04
Total Assets	637.97	587.69	470.15	442.38	125.55	94.55
Accounts Payable	26.57	11.28	22.21	46.18	16.65	10.47
Accrued Expenses	28.96	38.93	20.63	2.52	5.08	3.79
Short-Term Debt	-	0.2	-	0.51	3.67	9.91
Current Portion of Long-Term Debt	-	-	2.79	4.4	1.47	-
Current Portion of Leases	-	-	-	-	5.94	-
Current Income Taxes Payable	0.17	0.17	-	0.14	3.22	0.01
Current Unearned Revenue	4.48	2.24	2.06	13.94	26.92	11.59
Other Current Liabilities	145.8	88.49	63	130.06	28.49	13.74
Total Current Liabilities	205.97	141.31	110.68	197.76	91.44	49.51
Long-Term Debt	-	0.52	-	2.61	2.72	10.53
Long-Term Leases	-	-	-	-	0.83	-
Pension & Post-Retirement Benefits	8.27	8.93	2.74	1.31	0.86	1.93
Long-Term Deferred Tax Liabilities	17.57	17.57	42.2	32.1	-	-
Other Long-Term Liabilities	-	0	-	-	-0	-
Total Liabilities	231.8	168.33	155.62	233.78	95.86	61.97
Common Stock	112.4	36.6	36.6	36.6	36.6	36.6
Additional Paid-In Capital	11.06	11.06	13.34	13.34	1.41	1.41
Retained Earnings	-81.26	-50.94	-78.42	-84.28	-15.72	-12.16
Comprehensive Income & Other	363.97	422.65	343	242.93	7.4	6.73
Shareholders' Equity	406.17	419.37	314.53	208.6	29.69	32.58
Total Liabilities & Equity	637.97	587.69	470.15	442.38	125.55	94.55
Total Debt	-	0.72	2.79	7.53	14.63	20.44
Net Cash (Debt)	2.02	-0.48	-2.62	-6.84	-14.51	-20.36
Net Cash Per Share	0.02	-0.00	-0.02	-0.06	-0.13	-0.18
Filing Date Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Total Common Shares Outstanding	112.4	112.4	112.4	112.4	112.4	112.4
Working Capital	-89.7	-74.62	-25.2	-1.55	-5.84	6.78
Book Value Per Share	3.61	3.73	2.80	1.86	0.26	0.29
Tangible Book Value	362.5	375.69	314.5	208.54	29.65	18.14
Tangible Book Value Per Share	3.23	3.34	2.80	1.86	0.26	0.16
Land	91.13	91.13	159.39	78.64	7.23	7.24
Buildings	363	363	182.24	94.66	15.23	2.43
Machinery	82.99	82.77	271.5	285.68	31.76	29.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.