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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128.37	25.35	63.36	41.43	31.17	5.82
Short-Term Investments	2.8	2.8	1.15	-	-	-
Cash & Short-Term Investments	131.17	28.16	64.51	41.43	31.17	5.82
Cash Growth	1323.18%	-56.35%	55.70%	32.92%	435.21%	857.44%
Accounts Receivable	218.36	171.04	149.95	40.51	31.9	25.27
Other Receivables	52.85	20.92	17.19	0.93	0.37	0.4
Receivables	271.2	191.95	167.14	41.44	32.27	25.67
Inventory	225.26	137.75	118.02	18.41	7.61	12.33
Prepaid Expenses	10.56	1.4	0.46	0.89	0.3	0.62
Other Current Assets	18.84	15.94	17.19	7.38	4.12	0.88
Total Current Assets	657.04	375.19	367.33	109.56	75.47	45.33
Property, Plant & Equipment	182.4	147.17	108.57	22.93	19.39	17.27
Long-Term Investments	0.02	0.02	-	0.22	-	-
Other Intangible Assets	1.21	0.98	1.18	0.22	0.2	0.22
Long-Term Deferred Tax Assets	-	-	-	6.18	4.59	2.99
Other Long-Term Assets	65.04	197.56	169.06	57.8	33.81	25.11
Total Assets	905.72	720.92	646.14	196.91	133.46	90.9
Accounts Payable	135.75	128.65	130	42.12	26.29	24.74
Accrued Expenses	15.11	10.43	7.4	2.85	1.33	2.02
Short-Term Debt	225.67	118.08	76.12	31.97	30.82	8.16
Current Portion of Long-Term Debt	-	82.23	52.47	15.82	6.06	9.27
Current Portion of Leases	6.34	4.65	7.31	3.01	3.04	0.57
Current Income Taxes Payable	2.44	4.69	1.78	1.09	0.55	0.54
Current Unearned Revenue	16.6	6.9	6.21	2.38	0.77	0.02
Other Current Liabilities	6.04	5.49	8.12	0.98	0.75	0.68
Total Current Liabilities	407.95	361.12	289.42	100.21	69.61	45.99
Long-Term Debt	24.38	41.18	56.46	16.82	21.06	14.5
Long-Term Leases	11.74	12.54	13.09	10.42	7.34	5.49
Long-Term Deferred Tax Liabilities	4.44	5.48	18.24	5.34	4.76	3.35
Total Liabilities	465.38	430.53	391.06	136.4	105.38	71.7
Common Stock	150	30	30	13.2	13.2	13.2
Retained Earnings	197.62	109.55	70.58	34.5	3.69	-5.14
Treasury Stock	-	-	-	-	-	-0.24
Comprehensive Income & Other	89.63	148.58	152.7	12.16	11.22	11.21
Total Common Equity	437.25	288.13	253.28	59.86	28.11	19.03
Minority Interest	3.09	2.26	1.8	0.65	-0.02	0.17
Shareholders' Equity	440.34	290.39	255.08	60.51	28.08	19.2
Total Liabilities & Equity	905.72	720.92	646.14	196.91	133.46	90.9
Total Debt	268.14	258.68	205.46	78.03	68.32	37.98
Net Cash (Debt)	-136.96	-230.53	-140.95	-36.6	-37.15	-32.15
Net Cash Per Share	-0.91	-1.54	-0.94	-0.24	-0.25	-0.21
Filing Date Shares Outstanding	150	150	150	150	150	147.8
Total Common Shares Outstanding	150	150	150	150	150	147.8
Working Capital	249.09	14.07	77.91	9.35	5.86	-0.66
Book Value Per Share	2.91	1.92	1.69	0.40	0.19	0.13
Tangible Book Value	436.03	287.15	252.1	59.64	27.9	18.81
Tangible Book Value Per Share	2.91	1.91	1.68	0.40	0.19	0.13
Land	45.04	33.16	-	-	-	-
Machinery	206.91	148.74	135.66	16.28	13.56	11.16
Construction In Progress	-	-	-	-	-	2.52

Source: S&P Capital IQ. Standard template. Financial Sources.