Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)

IST:SANFM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.33	36.61	63.36	41.43	31.17
Short-Term Investments	1.18	4.05	1.15	-	-
Cash & Short-Term Investments	202.51	40.65	64.51	41.43	31.17
Cash Growth	398.14%	-36.98%	55.70%	32.92%	435.21%
Accounts Receivable	192.83	246.94	149.95	40.51	31.9
Other Receivables	6.73	30.2	17.19	0.93	0.37
Receivables	199.56	277.14	167.14	41.44	32.27
Inventory	237.62	198.88	118.02	18.41	7.61
Prepaid Expenses	0.09	2.02	0.46	0.89	0.3
Other Current Assets	29.74	23.01	17.19	7.38	4.12
Total Current Assets	669.52	541.7	367.33	109.56	75.47
Property, Plant & Equipment	177.05	212.48	108.57	22.93	19.39
Long-Term Investments	-	0.03	-	0.22	-
Other Intangible Assets	1.26	1.41	1.18	0.22	0.2
Long-Term Deferred Tax Assets	-	-	-	6.18	4.59
Other Long-Term Assets	80.22	285.24	169.06	57.8	33.81
Total Assets	928.05	1,041	646.14	196.91	133.46
Accounts Payable	101.91	185.75	130	42.12	26.29
Accrued Expenses	15.9	15.05	7.4	2.85	1.33
Short-Term Debt	92.07	170.49	76.12	31.97	30.82
Current Portion of Long-Term Debt	71.54	118.72	52.47	15.82	6.06
Current Portion of Leases	4.8	6.72	7.31	3.01	3.04
Current Income Taxes Payable	3.33	6.77	1.78	1.09	0.55
Current Unearned Revenue	11.57	9.96	6.21	2.38	0.77
Other Current Liabilities	6.42	7.93	8.12	0.98	0.75
Total Current Liabilities	307.53	521.38	289.42	100.21	69.61
Long-Term Debt	137.82	59.46	56.46	16.82	21.06
Long-Term Leases	0.21	18.11	13.09	10.42	7.34
Long-Term Deferred Tax Liabilities	5.54	7.91	18.24	5.34	4.76
Total Liabilities	467.76	621.6	391.06	136.4	105.38
Common Stock	150	30	30	13.2	13.2
Retained Earnings	202.33	158.17	70.58	34.5	3.69
Comprehensive Income & Other	102.58	227.82	152.7	12.16	11.22
Total Common Equity	454.91	416	253.28	59.86	28.11
Minority Interest	5.38	3.26	1.8	0.65	-0.02
Shareholders' Equity	460.29	419.26	255.08	60.51	28.08
Total Liabilities & Equity	928.05	1,041	646.14	196.91	133.46
Total Debt	306.44	373.48	205.46	78.03	68.32
Net Cash (Debt)	-103.93	-332.83	-140.95	-36.6	-37.15
Net Cash Per Share	-0.69	-2.22	-0.94	-0.24	-0.25
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	361.98	20.32	77.91	9.35	5.86
Book Value Per Share	3.03	2.77	1.69	0.40	0.19
Tangible Book Value	453.65	414.58	252.1	59.64	27.9
Tangible Book Value Per Share	3.02	2.76	1.68	0.40	0.19
Land	40.35	47.87	-	-	-
Machinery	225.03	214.75	135.66	16.28	13.56

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.