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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E

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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
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Price: 54.7 TRY -7.45%
Market Cap: 1.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS

Current Assets 613.6m
Cash & Short-Term Investments 43.9m
Receivables 223.9m
Other Current Assets 345.9m
Non-Current Assets 403.7m
Long-Term Investments 13.1m
PP&E 353.6m
Intangibles 23.1m
Other Non-Current Assets 14m
Current Liabilities 276.3m
Accounts Payable 118.9m
Accrued Liabilities 20.6m
Short-Term Debt 35.3m
Other Current Liabilities 101.6m
Non-Current Liabilities 163.7m
Long-Term Debt 27.1m
Other Non-Current Liabilities 136.6m

Balance Sheet
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
8
5
27
33
70
143
Cash
0
0
0
0
0
19
10
20
Cash Equivalents
1
0
8
5
27
14
59
123
Short-Term Investments
0
0
0
0
0
5
16
22
Total Receivables
11
18
27
33
31
41
132
130
Accounts Receivables
11
18
26
33
31
41
131
130
Other Receivables
0
0
1
0
0
0
1
0
Inventory
10
12
19
17
20
26
83
118
Other Current Assets
4
2
4
3
4
6
24
94
Total Current Assets
25
31
58
58
82
111
332
509
PP&E Net
19
19
26
26
25
81
315
355
PP&E Gross
0
0
0
0
0
81
315
355
Accumulated Depreciation
0
0
0
0
0
12
8
13
Intangible Assets
1
1
2
2
2
1
5
5
Goodwill
1
1
2
1
1
2
15
17
Long-Term Investments
2
2
0
2
2
2
11
13
Other Long-Term Assets
0
0
1
1
1
0
0
19
Other Assets
1
1
2
1
1
2
15
17
Total Assets
48
N/A
55
+15%
89
+62%
90
+2%
114
+26%
198
+74%
678
+243%
917
+35%
Liabilities
Accounts Payable
10
15
19
15
14
22
67
76
Accrued Liabilities
1
1
2
1
1
1
5
8
Short-Term Debt
9
9
1
5
1
1
45
4
Current Portion of Long-Term Debt
1
1
2
0
4
16
5
4
Other Current Liabilities
3
3
5
6
7
11
34
90
Total Current Liabilities
23
30
29
28
26
51
156
181
Long-Term Debt
2
1
0
0
13
1
47
31
Deferred Income Tax
0
0
0
0
0
4
36
7
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
4
5
8
138
Total Liabilities
27
N/A
33
+22%
31
-5%
31
+0%
43
+37%
62
+44%
248
+302%
358
+44%
Equity
Common Stock
15
18
29
35
35
35
35
35
Retained Earnings
3
1
14
9
21
36
319
463
Additional Paid In Capital
0
0
11
11
11
11
64
74
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
3
3
3
3
3
54
12
12
Total Equity
21
N/A
22
+6%
58
+159%
59
+2%
71
+20%
136
+91%
430
+216%
560
+30%
Total Liabilities & Equity
48
N/A
55
+15%
89
+62%
90
+2%
114
+26%
198
+74%
678
+243%
917
+35%
Shares Outstanding
Common Shares Outstanding
18
22
35
35
35
35
35
35

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