Silverline Endustri ve Ticaret AS
IST:SILVR.E
Balance Sheet
Balance Sheet Decomposition
Silverline Endustri ve Ticaret AS
Silverline Endustri ve Ticaret AS
Balance Sheet
Silverline Endustri ve Ticaret AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
11
|
0
|
4
|
8
|
0
|
1
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Cash Equivalents |
0
|
1
|
11
|
0
|
4
|
8
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
47
|
41
|
82
|
130
|
182
|
465
|
351
|
188
|
|
| Accounts Receivables |
32
|
47
|
41
|
82
|
130
|
182
|
463
|
244
|
172
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
107
|
16
|
|
| Inventory |
15
|
18
|
22
|
30
|
60
|
148
|
328
|
354
|
257
|
|
| Other Current Assets |
1
|
3
|
9
|
4
|
5
|
13
|
99
|
80
|
81
|
|
| Total Current Assets |
48
|
70
|
82
|
117
|
199
|
351
|
942
|
786
|
530
|
|
| PP&E Net |
41
|
43
|
55
|
73
|
69
|
79
|
434
|
589
|
1 539
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
434
|
589
|
1 539
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
686
|
1 090
|
1 143
|
|
| Intangible Assets |
1
|
1
|
2
|
6
|
16
|
27
|
127
|
181
|
157
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
4
|
10
|
75
|
139
|
0
|
|
| Total Assets |
90
N/A
|
115
+28%
|
142
+23%
|
196
+39%
|
288
+46%
|
467
+62%
|
1 578
+238%
|
1 696
+7%
|
2 226
+31%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
25
|
41
|
53
|
98
|
178
|
371
|
920
|
847
|
465
|
|
| Accrued Liabilities |
3
|
3
|
3
|
5
|
5
|
9
|
20
|
42
|
36
|
|
| Short-Term Debt |
9
|
0
|
2
|
1
|
6
|
12
|
29
|
33
|
44
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
11
|
8
|
14
|
10
|
25
|
25
|
27
|
|
| Other Current Liabilities |
2
|
3
|
1
|
3
|
4
|
5
|
7
|
51
|
14
|
|
| Total Current Liabilities |
39
|
55
|
71
|
115
|
207
|
407
|
1 001
|
997
|
586
|
|
| Long-Term Debt |
12
|
8
|
20
|
36
|
22
|
8
|
55
|
49
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
6
|
10
|
80
|
68
|
129
|
|
| Total Liabilities |
55
N/A
|
63
+14%
|
92
+45%
|
154
+68%
|
235
+53%
|
425
+81%
|
1 136
+167%
|
1 114
-2%
|
810
-27%
|
|
| Equity | ||||||||||
| Common Stock |
30
|
36
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
6
|
18
|
6
|
0
|
11
|
3
|
50
|
109
|
741
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
6
|
446
|
645
|
628
|
|
| Total Equity |
35
N/A
|
52
+49%
|
50
-4%
|
43
-14%
|
53
+24%
|
42
-20%
|
441
+950%
|
582
+32%
|
1 415
+143%
|
|
| Total Liabilities & Equity |
90
N/A
|
115
+28%
|
142
+23%
|
196
+39%
|
288
+46%
|
467
+62%
|
1 578
+238%
|
1 696
+7%
|
2 226
+31%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
288
|
340
|
342
|
342
|
350
|
350
|
350
|
350
|
350
|
|