Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E
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S
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Seranit Granit Seramik Sanayi ve Ticaret AS
IST:SERNT.E
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TR |
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Hudson Resources Inc
XTSX:HUD
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CA |
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Knosys Ltd
ASX:KNO
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AU |
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S
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Samsonite International SA
SWB:1SO
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LU |
Balance Sheet
Balance Sheet Decomposition
Seranit Granit Seramik Sanayi ve Ticaret AS
Seranit Granit Seramik Sanayi ve Ticaret AS
Balance Sheet
Seranit Granit Seramik Sanayi ve Ticaret AS
| 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
|
|