Sekuro Plastik Ambalaj Sanayi A.S. (IST:SEKUR)

IST:SEKUR 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	23.3	10.19	18.47	40.36	5.15	5.83
Cash & Short-Term Investments	23.3	10.19	18.47	40.36	5.15	5.83
Cash Growth	0.36%	-44.84%	-54.22%	684.20%	-11.67%	-9.58%
Accounts Receivable	554.41	380.88	219.2	179.04	140.26	72.04
Other Receivables	1	0.83	6.43	4.53	0.57	0.52
Receivables	555.42	381.71	225.63	183.57	140.84	72.55
Inventory	251.4	186.7	138.51	135.03	78.54	21.56
Prepaid Expenses	33.44	6.15	2.42	1.59	-	0.38
Other Current Assets	1.18	7.52	4.29	5.92	5.35	3.95
Total Current Assets	864.74	592.28	389.32	366.47	229.87	104.27
Property, Plant & Equipment	761.88	675.41	583.95	384.67	274.12	121.68
Other Intangible Assets	0.21	0.2	1.02	0.69	0.47	0.3
Other Long-Term Assets	2.33	1.21	0.39	0.54	0.62	0.79
Total Assets	1,629	1,269	974.69	752.37	505.08	227.04
Accounts Payable	435.25	350.36	280.95	183.71	149.33	45.8
Accrued Expenses	17.96	9.1	5.85	4.63	1.98	1.22
Short-Term Debt	144.13	75.3	42.86	66.98	45.64	30.11
Current Portion of Long-Term Debt	362.76	207.57	81.26	28.24	29.34	12.68
Current Portion of Leases	43.18	33.35	57.63	50.51	18.95	5.13
Current Income Taxes Payable	-	0.25	0.93	0.6	0.91	0.68
Current Unearned Revenue	2.09	1.87	0.5	2.04	3.56	4.27
Other Current Liabilities	0.47	0.08	0.26	0.19	0.44	0.39
Total Current Liabilities	1,006	677.88	470.24	336.92	250.15	100.29
Long-Term Debt	105.45	87.05	16.82	17.29	23.16	20.79
Long-Term Leases	29.41	42.08	86.38	81.98	46.03	5.53
Pension & Post-Retirement Benefits	2.78	2.02	1.72	1.66	0.73	0.43
Long-Term Deferred Tax Liabilities	34.61	8.19	30.09	48.22	32.32	14.36
Other Long-Term Liabilities	16.59	21.84	83.24	67.3	0.3	-
Total Liabilities	1,195	839.07	688.49	553.37	352.69	141.4
Common Stock	53.61	48.6	13.89	13.89	13.89	13.89
Additional Paid-In Capital	69.75	4.77	4.77	4.77	4.77	4.77
Retained Earnings	-115.35	-49.26	-32.66	-10.61	-26.34	-18.99
Comprehensive Income & Other	426.07	425.48	299.74	190.49	159.7	85.61
Total Common Equity	434.09	429.58	285.73	198.54	152.01	85.27
Minority Interest	0.38	0.44	0.47	0.46	0.38	0.37
Shareholders' Equity	434.47	430.02	286.2	199	152.39	85.64
Total Liabilities & Equity	1,629	1,269	974.69	752.37	505.08	227.04
Total Debt	684.93	445.35	284.95	245.01	163.12	74.25
Net Cash (Debt)	-661.64	-435.16	-266.48	-204.66	-157.97	-68.42
Net Cash Per Share	-5.93	-4.26	-7.68	-5.90	-4.55	-1.97
Filing Date Shares Outstanding	134.03	134.03	121.49	34.71	34.71	34.71
Total Common Shares Outstanding	134.03	121.49	34.71	34.71	34.71	34.71
Working Capital	-141.11	-85.6	-80.92	29.55	-20.28	3.98
Book Value Per Share	3.24	3.54	8.23	5.72	4.38	2.46
Tangible Book Value	433.88	429.38	284.71	197.85	151.54	84.97
Tangible Book Value Per Share	3.24	3.53	8.20	5.70	4.37	2.45
Land	160.94	136.79	114.14	72.5	16.4	9.03
Buildings	245.7	208.56	173.89	110.3	81.32	41.82
Machinery	991.67	833.39	679.78	425.73	324.3	86.98

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