S

Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E

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Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E
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Price: 9.33 TRY 1.52% Market Closed
Market Cap: ₺3.9B

Balance Sheet

Balance Sheet Decomposition
Seranit Granit Seramik Sanayi ve Ticaret AS

Balance Sheet
Seranit Granit Seramik Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
52
65
21
62
Cash
35
49
11
52
Cash Equivalents
17
16
10
10
Total Receivables
1 389
942
1 144
1 762
Accounts Receivables
511
542
854
939
Other Receivables
878
400
290
823
Inventory
2 124
2 364
3 886
3 343
Other Current Assets
124
194
301
319
Total Current Assets
3 689
3 565
5 355
5 487
PP&E Net
3 453
5 096
6 716
6 806
PP&E Gross
3 453
5 096
6 716
6 806
Accumulated Depreciation
281
334
695
959
Intangible Assets
21
19
34
23
Note Receivable
1
1
1
1
Long-Term Investments
387
89
140
157
Other Long-Term Assets
0
1
11
0
Total Assets
7 552
N/A
8 771
+16%
12 258
+40%
12 473
+2%
Liabilities
Accounts Payable
623
531
745
666
Accrued Liabilities
46
59
47
90
Short-Term Debt
404
160
184
123
Current Portion of Long-Term Debt
1 640
1 107
2 350
1 956
Other Current Liabilities
743
321
584
985
Total Current Liabilities
3 457
2 177
3 911
3 819
Long-Term Debt
3 311
3 002
2 703
2 873
Deferred Income Tax
730
756
1 109
1 199
Other Liabilities
89
216
149
144
Total Liabilities
7 586
N/A
6 151
-19%
7 872
+28%
8 035
+2%
Equity
Common Stock
80
300
300
413
Retained Earnings
1 569
12
915
712
Additional Paid In Capital
0
0
0
1 488
Other Equity
1 454
2 332
3 170
3 249
Total Equity
34
N/A
2 620
N/A
4 385
+67%
4 438
+1%
Total Liabilities & Equity
7 552
N/A
8 771
+16%
12 258
+40%
12 473
+2%
Shares Outstanding
Common Shares Outstanding
413
413
413
413
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