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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	325.21	201.33	36.61	63.36	41.43	31.17
Short-Term Investments	-	1.18	4.05	1.15	-	-
Cash & Short-Term Investments	325.21	202.51	40.65	64.51	41.43	31.17
Cash Growth	68.39%	398.14%	-36.98%	55.70%	32.92%	435.21%
Accounts Receivable	286.09	192.83	246.94	149.95	40.51	31.9
Other Receivables	9.28	6.73	30.2	17.19	0.93	0.37
Receivables	295.37	199.56	277.14	167.14	41.44	32.27
Inventory	397.81	237.62	198.88	118.02	18.41	7.61
Prepaid Expenses	36.76	0.09	2.02	0.46	0.89	0.3
Other Current Assets	0.05	29.74	23.01	17.19	7.38	4.12
Total Current Assets	1,055	669.52	541.7	367.33	109.56	75.47
Property, Plant & Equipment	210.71	177.05	212.48	108.57	22.93	19.39
Long-Term Investments	-	-	0.03	-	0.22	-
Other Intangible Assets	1.53	1.26	1.41	1.18	0.22	0.2
Long-Term Deferred Tax Assets	-	-	-	-	6.18	4.59
Other Long-Term Assets	196.09	80.22	285.24	169.06	57.8	33.81
Total Assets	1,464	928.05	1,041	646.14	196.91	133.46
Accounts Payable	170.35	101.91	185.75	130	42.12	26.29
Accrued Expenses	17.97	15.9	15.05	7.4	2.85	1.33
Short-Term Debt	196.12	92.07	170.49	76.12	31.97	30.82
Current Portion of Long-Term Debt	74.16	71.54	118.72	52.47	15.82	6.06
Current Portion of Leases	4.61	4.8	6.72	7.31	3.01	3.04
Current Income Taxes Payable	13.35	3.33	6.77	1.78	1.09	0.55
Current Unearned Revenue	25.32	11.57	9.96	6.21	2.38	0.77
Other Current Liabilities	8.42	6.42	7.93	8.12	0.98	0.75
Total Current Liabilities	510.31	307.53	521.38	289.42	100.21	69.61
Long-Term Debt	379.54	137.82	59.46	56.46	16.82	21.06
Long-Term Leases	3.23	0.21	18.11	13.09	10.42	7.34
Long-Term Deferred Tax Liabilities	17.53	5.54	7.91	18.24	5.34	4.76
Total Liabilities	931.2	467.76	621.6	391.06	136.4	105.38
Common Stock	150	150	30	30	13.2	13.2
Retained Earnings	247.05	202.33	158.17	70.58	34.5	3.69
Treasury Stock	-16.21	-	-	-	-	-
Comprehensive Income & Other	144.08	102.58	227.82	152.7	12.16	11.22
Total Common Equity	524.92	454.91	416	253.28	59.86	28.11
Minority Interest	7.41	5.38	3.26	1.8	0.65	-0.02
Shareholders' Equity	532.33	460.29	419.26	255.08	60.51	28.08
Total Liabilities & Equity	1,464	928.05	1,041	646.14	196.91	133.46
Total Debt	657.66	306.44	373.48	205.46	78.03	68.32
Net Cash (Debt)	-332.45	-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	544.89	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	523.38	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.