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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi (SAFKR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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55.80+2.65 (+4.99%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,926
76,278
33,172
26,554
-
Other short-term investments
18,768
16,254
5,227
-
-
Total cash
145,694
92,532
38,399
26,554
-
Net receivables
112,809
130,724
40,803
30,910
-
Inventory
102,240
83,441
26,290
19,831
-
Other current assets
239.882
26.563
0.001
-
-
Total current assets
442,571
332,339
111,309
81,742
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
319,584
314,605
93,003
35,956
-
Accumulated depreciation
-11,124
-14,534
-11,912
-10,627
-
Net property, plant and equipment
308,461
314,605
81,090
25,329
-
Goodwill
14,639
14,639
1,950
1,950
-
Intangible assets
4,235
4,980
850.389
1,492
-
Other long-term assets
-0.001
-
0.001
-
0.001
Total non-current assets
354,783
345,587
86,341
31,947
-
Total assets
797,355
677,926
197,651
113,689
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,659
49,808
17,069
4,932
-
Accounts payable
65,917
66,589
21,588
13,569
-
Other current liabilities
-
-
-
1.186
11.3
Total current liabilities
157,609
155,741
51,177
25,976
-
Non-current liabilities
Long-term debt
27,059
47,372
1,422
12,682
-
Deferred tax liabilities
0
35,877
4,103
-
-
Deferred revenues
119,523
0
-
-
-
Total non-current liabilities
152,972
91,581
10,243
16,300
-
Total liabilities
310,580
247,323
61,420
42,276
-
Stockholders' equity
Common stock
35,250
35,250
35,250
35,250
-
Retained earnings
119,994
45,648
33,237
19,174
-
Total stockholders' equity
486,520
430,313
136,045
71,051
-
Total liabilities and stockholders' equity
797,355
677,926
197,651
113,689
-