SAMAT.E — Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Market Cap
TRY604.71m
Enterprise Value
TRY603.11m
Revenue
TRY43.07m

Annual balance sheet for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.123	0.692	0.164	0.313	1.6
Net Total Accounts Receivable
Net Total Receivables	29.1	56.2	23.7	34.3	62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.6	196	85.5	87.3	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	246	385	625	625
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	442	470	769	809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.4	198	111	185	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.9	234	156	220	249
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29.7	209	315	549	560
Total Liabilities & Shareholders' Equity	126	442	470	769	809
Total Common Shares Outstanding