SKBNK.IS | Sekerbank T.A.S. Annual & Quarterly Balance

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	90.74 Billion	68.98 Billion	54.04 Billion	39.53 Billion	32.04 Billion	32.96 Billion
Total Current Assets	18.56 Billion	12.79 Billion	12.28 Billion	5.71 Billion	4.58 Billion	4.28 Billion
Cash And Short Term Investments	-12 Billion	12.2 Billion	11.8 Billion	5.38 Billion	4.13 Billion	3.88 Billion
Cash and Cash Equivalents	20.17 Billion	12.2 Billion	11.8 Billion	5.38 Billion	4.13 Billion	3.88 Billion
Short Term Investments	-32.18 Billion	-	-	-	-	-
Net Receivables	784.61 Million	584.23 Million	475.42 Million	331.38 Million	452.54 Million	395.93 Million
Inventory	11.21 Billion	-11.33 Billion	-11.11 Billion	-5.05 Billion	-4.25 Billion	-4.46 Billion
Other Current Assets	18.56 Billion	11.33 Billion	11.11 Billion	5.05 Billion	4.25 Billion	4.46 Billion
Total Non-Current Assets	72.17 Billion	10.31 Billion	4.73 Billion	4.77 Billion	5.2 Billion	5.87 Billion
Net PPE	6 Billion	3.43 Billion	1.73 Billion	883.84 Million	874.5 Million	708.82 Million
Good Will And Intangible Assets	156.4 Million	144.8 Million	137.66 Million	126.68 Million	127.26 Million	94.11 Million
Good Will	-	-	-	-	-	-
Intangible Assets	156.4 Million	144.8 Million	137.66 Million	126.68 Million	127.26 Million	94.11 Million
Long-Term Investments	80.33 Million	6.73 Billion	2.85 Billion	3.76 Billion	4.2 Billion	5.07 Billion
Tax Assets	1.53 Billion	693.11 Million	332.53 Million	320.42 Million	357.99 Million	173.99 Million
Other Non Current Assets	64.4 Billion	-693.11 Million	-332.53 Million	-320.42 Million	-357.99 Million	-173.99 Million
Other Assets	1.00	45.87 Billion	37.02 Billion	29.04 Billion	22.25 Billion	22.8 Billion
Total Liabilities	78 Billion	9.55 Billion	10.02 Billion	4.81 Billion	4.41 Billion	5.96 Billion
Total Current Liabilities	42.5 Billion	32.33 Billion	38.32 Billion	27.41 Billion	14.24 Billion	6.33 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	520.89 Million	190.5 Million	163.76 Million	58.02 Million	54.2 Million	63.08 Million
Short Term Debt	10.48 Billion	3.67 Billion	5.15 Billion	1.77 Billion	2.55 Billion	3.53 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	32.02 Billion	28.66 Billion	33.17 Billion	25.64 Billion	11.69 Billion	2.8 Billion
Total Non Current Liabilities	35.5 Billion	9.55 Billion	10.02 Billion	4.81 Billion	4.41 Billion	5.96 Billion
Long-Term Debt	9.62 Billion	9.55 Billion	10.02 Billion	4.81 Billion	4.41 Billion	5.96 Billion
Deferred Revenue Non Current	-	9.54 Billion	10.02 Billion	4.81 Billion	4.41 Billion	5.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.87 Billion	-9.55 Billion	-10.02 Billion	-4.81 Billion	-4.41 Billion	-5.96 Billion
Other Liabilities	1.00	-32.33 Billion	-38.32 Billion	-27.41 Billion	-14.24 Billion	-6.33 Billion
Total Equity	12.73 Billion	6.83 Billion	3.36 Billion	2.76 Billion	1.96 Billion	2.45 Billion
Stock Holders Equity	11.14 Billion	6.12 Billion	3.28 Billion	2.72 Billion	1.93 Billion	2.41 Billion
Common Stock	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.15 Billion	1.15 Billion
Retained Earnings	3.49 Billion	1.91 Billion	401.58 Million	56.83 Million	-806.91 Million	-428.2 Million
Accumulated other comprehensive income	5.78 Billion	2.35 Billion	1.01 Billion	803.98 Million	1.58 Billion	1.67 Billion
Common Stock Equity	11.14 Billion	6.12 Billion	3.28 Billion	2.72 Billion	1.93 Billion	2.41 Billion
Capital Lease Obligation	437.14 Million	366.32 Million	380.94 Million	183.47 Million	186.08 Million	25.1 Million
Total Investments	80.33 Million	6.73 Billion	2.85 Billion	3.76 Billion	4.2 Billion	5.07 Billion
Total Debt	20.54 Billion	9.55 Billion	10.02 Billion	4.81 Billion	4.41 Billion	5.96 Billion
Net Debt	366.79 Million	-2.65 Billion	-1.78 Billion	-565.56 Million	280.14 Million	2.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	120.49 Billion	112.31 Billion	103.05 Billion	90.74 Billion	90.74 Billion	83 Billion
Total Current Assets	28.26 Billion	27.18 Billion	17.44 Billion	18.56 Billion	18.56 Billion	19.12 Billion
Cash And Short Term Investments	-	27 Billion	17.44 Billion	-12 Billion	-12 Billion	18.32 Billion
Cash and Cash Equivalents	-	27 Billion	17.44 Billion	20.17 Billion	20.17 Billion	18.32 Billion
Short Term Investments	-	-	-	-32.18 Billion	-32.18 Billion	-
Net Receivables	-	1.2 Billion	-	784.61 Million	784.61 Million	799.95 Million
Inventory	-	-28.2 Billion	-	11.21 Billion	11.21 Billion	-17.24 Billion
Other Current Assets	28.26 Billion	27.18 Billion	-	18.56 Billion	18.56 Billion	17.24 Billion
Total Non-Current Assets	92.23 Billion	85.13 Billion	85.6 Billion	72.17 Billion	72.17 Billion	11.75 Billion
Net PPE	7.53 Billion	6.93 Billion	6.07 Billion	6 Billion	6 Billion	4.81 Billion
Good Will And Intangible Assets	258.59 Million	243.09 Million	176.72 Million	156.4 Million	156.4 Million	152.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	258.59 Million	243.09 Million	176.72 Million	156.4 Million	156.4 Million	152.15 Million
Long-Term Investments	130.3 Million	92.8 Million	-	80.33 Million	80.33 Million	6.79 Billion
Tax Assets	1.52 Billion	1.72 Billion	-	1.53 Billion	1.53 Billion	686.14 Million
Other Non Current Assets	82.78 Billion	76.14 Billion	79.35 Billion	64.4 Billion	64.4 Billion	-686.14 Million
Other Assets	1.00	-	-	1.00	1.00	52.11 Billion
Total Liabilities	103.38 Billion	96.99 Billion	89.65 Billion	78 Billion	78 Billion	13.37 Billion
Total Current Liabilities	70.64 Billion	65.11 Billion	109.05 Million	42.5 Billion	42.5 Billion	38.52 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	600.9 Million	-	520.89 Million	520.89 Million	429.98 Million
Short Term Debt	14.19 Billion	14.27 Billion	-	10.48 Billion	10.48 Billion	10.07 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	56.44 Billion	50.83 Billion	-	32.02 Billion	32.02 Billion	28.45 Billion
Total Non Current Liabilities	32.74 Billion	31.88 Billion	89.54 Billion	35.5 Billion	35.5 Billion	13.37 Billion
Long-Term Debt	13.23 Billion	12.7 Billion	11.68 Billion	9.62 Billion	9.62 Billion	13.37 Billion
Deferred Revenue Non Current	-	-	-	-	-	13.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.5 Billion	19.17 Billion	77.85 Billion	25.87 Billion	25.87 Billion	-13.37 Billion
Other Liabilities	-	1.00	-	1.00	1.00	-38.52 Billion
Total Equity	17.11 Billion	15.32 Billion	13.39 Billion	12.73 Billion	12.73 Billion	9.84 Billion
Stock Holders Equity	15 Billion	13.38 Billion	11.79 Billion	11.14 Billion	11.14 Billion	8.88 Billion
Common Stock	2.5 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion	1.86 Billion
Retained Earnings	2.88 Billion	2.38 Billion	6.58 Billion	3.49 Billion	3.49 Billion	2.21 Billion
Accumulated other comprehensive income	5.14 Billion	5.11 Billion	3.35 Billion	2.53 Billion	5.78 Billion	2.55 Billion
Common Stock Equity	15 Billion	13.38 Billion	11.79 Billion	11.14 Billion	11.14 Billion	8.88 Billion
Capital Lease Obligation	-	548.49 Million	-	437.14 Million	437.14 Million	474.64 Million
Total Investments	130.3 Million	92.8 Million	-	80.33 Million	80.33 Million	6.79 Billion
Total Debt	27.42 Billion	27.52 Billion	11.68 Billion	20.54 Billion	20.54 Billion	13.37 Billion
Net Debt	27.42 Billion	516.45 Million	-5.76 Billion	366.79 Million	366.79 Million	-4.94 Billion

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