Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS)
TRY 18.85
(-1.57%)
TRY 18.85
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.42 Billion | 8.69 Billion | 5.74 Billion | 3.01 Billion | 2.16 Billion | 1.79 Billion |
| Total Current Assets | 12.12 Billion | 7.34 Billion | 4.97 Billion | 2.47 Billion | 1.66 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.46 Billion | 489.92 Million | 356.87 Million | 194.98 Million | 87.7 Million | 64.54 Million |
| Cash and Cash Equivalents | 1.46 Billion | 489.84 Million | 356.87 Million | 194.98 Million | 87.7 Million | 64.54 Million |
| Short Term Investments | 344.93 Thousand | 85.43 Thousand | -154.77 Million | -105.25 Million | -97.95 Million | -93.1 Million |
| Net Receivables | 4.92 Billion | 4.19 Billion | 2.93 Billion | 1.41 Billion | 990.94 Million | 790.28 Million |
| Inventory | 4.85 Billion | 2.65 Billion | 1.68 Billion | 868.95 Million | 589.86 Million | 468.24 Million |
| Other Current Assets | 21.04 Million | 2.12 Million | 1.03 Million | 1.57 Million | 1.37 Million | 1.19 Million |
| Total Non-Current Assets | 4.29 Billion | 1.35 Billion | 763.82 Million | 535.06 Million | 492.17 Million | 467.73 Million |
| Net PPE | 3.02 Billion | 896.34 Million | 523.59 Million | 357.05 Million | 323.71 Million | 305.67 Million |
| Good Will And Intangible Assets | 43.71 Million | 4.88 Million | 5.48 Million | 7.24 Million | 9.66 Million | 8.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.71 Million | 4.88 Million | 5.48 Million | 7.24 Million | 9.66 Million | 8.76 Million |
| Long-Term Investments | 296.39 Million | 14.57 Million | 224.33 Million | 164.56 Million | 150.05 Million | 142.32 Million |
| Tax Assets | 76.72 Million | 9.12 Million | 7.8 Million | 5.78 Million | 8.35 Million | 8.08 Million |
| Other Non Current Assets | 861.13 Million | 426.52 Million | 2.61 Million | 404.45 Thousand | 381.74 Thousand | 2.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.87 Billion | 6.16 Billion | 4.29 Billion | 2.17 Billion | 1.57 Billion | 1.24 Billion |
| Total Current Liabilities | 8.39 Billion | 5.39 Billion | 3.44 Billion | 1.69 Billion | 1.23 Billion | 1.01 Billion |
| Account Payables | 2.96 Billion | 1.87 Billion | 1.13 Billion | 514.17 Million | 301.2 Million | 124.31 Million |
| Tax Payables | 112.22 Million | 68.15 Million | 112.31 Million | 56.83 Million | 5.35 Million | 1.6 Million |
| Short Term Debt | 4.58 Billion | 2.84 Billion | 1.55 Billion | 934.96 Million | 807.51 Million | 849.76 Million |
| Deferred Revenue | 839.14 Million | 676.64 Million | 761.35 Million | 250.52 Million | 129.29 Million | 42.07 Million |
| Other Current Liabilities | 163.47 Thousand | 5.71 Million | 36.26 Thousand | 24.99 Thousand | 22.19 Thousand | 39.84 Thousand |
| Total Non Current Liabilities | 1.48 Billion | 763.74 Million | 852.3 Million | 472.49 Million | 337.06 Million | 224.75 Million |
| Long-Term Debt | 1.29 Billion | 567.64 Million | 762.73 Million | 411.21 Million | 281.63 Million | 184.04 Million |
| Deferred Revenue Non Current | -40.45 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.83 Million | 183.07 Million | 81.29 Million | 59.94 Million | 54.06 Million | 39.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.55 Billion | 2.53 Billion | 1.44 Billion | 838.45 Million | 586.96 Million | 551.06 Million |
| Stock Holders Equity | 6.53 Billion | 2.53 Billion | 1.44 Billion | 837.77 Million | 586.42 Million | 550.55 Million |
| Common Stock | 500 Million | 400 Million | 300 Million | 300 Million | 200 Million | 200 Million |
| Retained Earnings | 2.62 Billion | 1.66 Billion | 798.36 Million | 347.7 Million | 227.06 Million | 194.31 Million |
| Accumulated other comprehensive income | 2.75 Billion | 831.87 Million | 515.94 Million | 189.04 Million | 158.34 Million | 181.2 Million |
| Common Stock Equity | 6.53 Billion | 2.53 Billion | 1.44 Billion | 837.77 Million | 586.42 Million | 550.55 Million |
| Capital Lease Obligation | 127.81 Million | 25.07 Million | 22.99 Million | 20.15 Million | 7.69 Million | 5.87 Million |
| Total Investments | 296.39 Million | 14.65 Million | 69.55 Million | 59.31 Million | 52.1 Million | 49.21 Million |
| Total Debt | 5.87 Billion | 3.41 Billion | 2.31 Billion | 1.34 Billion | 1.08 Billion | 1.03 Billion |
| Net Debt | 4.41 Billion | 2.92 Billion | 1.95 Billion | 1.15 Billion | 1 Billion | 969.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.92 Billion | 19.92 Billion | 16.42 Billion | 16.42 Billion | 13.24 Billion | 12.77 Billion |
| Total Current Assets | 16.76 Billion | 14.91 Billion | 12.12 Billion | 12.12 Billion | 11.25 Billion | 10.93 Billion |
| Cash And Short Term Investments | 1.89 Billion | 2.66 Billion | 1.46 Billion | 1.46 Billion | 1.21 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 2.66 Billion | 1.46 Billion | 1.46 Billion | 1.21 Billion | 1.34 Billion |
| Short Term Investments | 76.99 Million | 381.49 Thousand | 344.93 Thousand | 344.93 Thousand | 120.8 Thousand | 119.88 Thousand |
| Net Receivables | 8.06 Billion | 6.26 Billion | 4.92 Billion | 5.29 Billion | 5.42 Billion | 5.42 Billion |
| Inventory | 4.77 Billion | 4.75 Billion | 4.85 Billion | 5.3 Billion | 4.55 Billion | 3.98 Billion |
| Other Current Assets | 1.98 Billion | 1.23 Billion | 21.04 Million | 62.37 Million | 52.3 Million | 176.36 Million |
| Total Non-Current Assets | 5.15 Billion | 5 Billion | 4.29 Billion | 4.29 Billion | 1.99 Billion | 1.83 Billion |
| Net PPE | 3.48 Billion | 3.29 Billion | 3.02 Billion | 2.93 Billion | 1.51 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 49.21 Million | 48.03 Million | 43.71 Million | 43.71 Million | 20.29 Million | 4.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.21 Million | 48.03 Million | 43.71 Million | 43.71 Million | 20.29 Million | 4.59 Million |
| Long-Term Investments | 413.66 Million | 396.26 Million | 296.39 Million | 1.15 Billion | 445.07 Million | 432.44 Million |
| Tax Assets | 23.6 Million | 175.75 Million | 76.72 Million | 76.72 Million | 12.15 Million | 23.02 Million |
| Other Non Current Assets | 1.18 Billion | 1.09 Billion | 861.13 Million | 90.5 Million | 2.00 | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.79 Billion | 12.24 Billion | 9.87 Billion | 9.87 Billion | 9.1 Billion | 9.37 Billion |
| Total Current Liabilities | 12.28 Billion | 10.98 Billion | 8.39 Billion | 8.39 Billion | 8.11 Billion | 8.49 Billion |
| Account Payables | 5.49 Billion | 4.14 Billion | 2.96 Billion | 2.96 Billion | 2.35 Billion | 3.16 Billion |
| Tax Payables | - | - | 112.22 Million | 99.92 Million | 266.27 Million | 92.36 Million |
| Short Term Debt | 6.02 Billion | 6.15 Billion | 4.58 Billion | 4.76 Billion | 5.07 Billion | 4.92 Billion |
| Deferred Revenue | 240.19 Million | 213.56 Million | 839.14 Million | 215.45 Million | 213.42 Million | 191.39 Million |
| Other Current Liabilities | 532.59 Million | 473.92 Million | 163.47 Thousand | 442.21 Million | 470.69 Million | 224.51 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.25 Billion | 1.48 Billion | 1.48 Billion | 988.75 Million | 881.2 Million |
| Long-Term Debt | 1.19 Billion | 1.04 Billion | 1.29 Billion | 1.2 Billion | 795.05 Million | 587.85 Million |
| Deferred Revenue Non Current | 77.47 Million | -57.06 Million | -40.45 Million | 83.27 Million | 47.53 Million | 48.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.96 Million | 155.18 Million | 189.83 Million | 149.37 Million | 98.2 Million | 212.14 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.13 Billion | 7.68 Billion | 6.55 Billion | 6.55 Billion | 4.13 Billion | 3.39 Billion |
| Stock Holders Equity | 8.08 Billion | 7.64 Billion | 6.53 Billion | 6.53 Billion | 4.11 Billion | 3.37 Billion |
| Common Stock | 600 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 3.82 Billion | 3.67 Billion | 2.62 Billion | 733.9 Million | 2 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 3.74 Billion | 3.53 Billion | 2.75 Billion | 2.61 Billion | 1.6 Billion | 1.54 Billion |
| Common Stock Equity | 8.08 Billion | 7.64 Billion | 6.53 Billion | 6.53 Billion | 4.11 Billion | 3.37 Billion |
| Capital Lease Obligation | 123.18 Million | 128.84 Million | 127.81 Million | 83.27 Million | 47.53 Million | 48.42 Million |
| Total Investments | 490.66 Million | 396.65 Million | 296.39 Million | 1.15 Billion | 445.19 Million | 432.56 Million |
| Total Debt | 7.22 Billion | 7.2 Billion | 5.87 Billion | 6.05 Billion | 5.92 Billion | 5.55 Billion |
| Net Debt | 5.4 Billion | 4.53 Billion | 4.41 Billion | 4.59 Billion | 4.7 Billion | 4.21 Billion |
4927
RYAHF
4925
OMID
300111
DOHI