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Seker Finansal Kiralama A.s. (SEKFK.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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9.99-0.01 (-0.10%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,318
46,053
26,697
7,922
Total cash
77,318
46,053
26,697
7,922
Net receivables
889,295
608,311
510,169
479,018
Total current assets
1,153,072
732,428
598,445
539,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,049
464,182
264,499
170,376
Accumulated depreciation
-15,305
-8,338
-8,374
-9,578
Net property, plant and equipment
589,744
455,844
256,125
160,798
Intangible assets
3,323
573
84
32
Other long-term assets
87,100
78,901
2,904
1,120
Total non-current assets
1,164,300
785,100
483,970
191,006
Total assets
2,317,372
1,517,528
1,082,415
730,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,159,408
639,143
486,562
242,629
Accounts payable
24,304
17,670
6,325
13,229
Total current liabilities
1,398,710
777,367
539,427
283,354
Non-current liabilities
Long-term debt
105,379
198,710
290,148
320,746
Deferred tax liabilities
0
15,653
8,426
5,433
Other long-term liabilities
-
40,188
21,138
-
Total non-current liabilities
405,117
458,347
373,556
353,936
Total liabilities
1,803,827
1,235,714
912,983
637,290
Stockholders' equity
Common stock
50,000
50,000
50,000
50,000
Retained earnings
231,083
112,946
33,729
-1,580
Total stockholders' equity
513,545
280,886
169,001
93,371
Total liabilities and stockholders' equity
2,317,372
1,517,528
1,082,415
730,956