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Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. (SAYAS.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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70.000.00 (0.00%)
As of 06:08PM TRT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,021
148,216
24,653
4,802
-
Other Short Term Investments
207,659
82,118
-
-
-
Total Cash
237,679
230,334
24,653
4,802
-
Net Receivables
167,195
226,590
78,704
49,375
-
Inventory
187,186
173,046
63,417
63,838
-
Other Current Assets
-
-0.001
-
-
0.001
Total Current Assets
687,497
648,476
183,908
137,176
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,925
167,204
26,896
18,467
-
Accumulated Depreciation
-130,540
-117,862
-13,790
-11,450
-
Net property, plant and equipment
102,385
49,342
13,107
7,017
-
Intangible Assets
1,912
2,490
650.246
706.582
-
Total non-current assets
114,087
62,947
15,710
10,081
-
Total Assets
801,584
711,423
199,618
147,257
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,929
7,800
9,134
26,199
-
Accounts Payable
49,467
98,628
33,834
20,748
-
Other Current Liabilities
-
-
-
6.098
0.13
Total Current Liabilities
191,742
227,157
82,610
100,360
-
Non-current liabilities
Long Term Debt
38,450
19,481
12,011
9,050
-
Total non-current liabilities
53,406
36,858
15,587
11,766
-
Total Liabilities
245,149
264,015
98,197
112,126
-
Stockholders' Equity
Common Stock
77,250
77,250
25,750
25,750
-
Retained Earnings
114,855
15,722
67,043
1,692
-
Total stockholders' equity
556,408
447,361
101,437
35,181
-
Total liabilities and stockholders' equity
801,584
711,423
199,618
147,257
-