Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey · Delayed Price · Currency is TRY 4.530
+0.410 (9.95%)
At close: Oct 9, 2026
IST:SANFM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 205.21 | 337.06 | 263.53 | 36.61 | 63.36 | 41.43 |
Short-Term Investments | 1.18 | 0.95 | 1.54 | 4.05 | 1.15 | - |
Cash & Short-Term Investments | 206.39 | 338.01 | 265.07 | 40.65 | 64.51 | 41.43 |
Cash Growth | -36.54% | 27.52% | 552.03% | -36.98% | 55.70% | 32.92% |
Accounts Receivable | 406.3 | 328.41 | 252.4 | 246.94 | 149.95 | 40.51 |
Other Receivables | 12.23 | 9.73 | 8.8 | 30.2 | 17.19 | 0.93 |
Receivables | 418.53 | 338.14 | 261.2 | 277.14 | 167.14 | 41.44 |
Inventory | 349.01 | 292.85 | 311.02 | 198.88 | 118.02 | 18.41 |
Prepaid Expenses | - | 3.68 | 0.12 | 2.02 | 0.46 | 0.89 |
Other Current Assets | 80.92 | 29.43 | 38.93 | 23.01 | 17.19 | 7.38 |
Total Current Assets | 1,055 | 1,002 | 876.35 | 541.7 | 367.33 | 109.56 |
Property, Plant & Equipment | 778.85 | 564.26 | 231.75 | 212.48 | 108.57 | 22.93 |
Long-Term Investments | - | - | - | 0.03 | - | 0.22 |
Other Intangible Assets | 1.82 | 1.64 | 1.65 | 1.41 | 1.18 | 0.22 |
Long-Term Deferred Tax Assets | 0.71 | - | - | - | - | 6.18 |
Other Long-Term Assets | - | - | 105.01 | 285.24 | 169.06 | 57.8 |
Total Assets | 1,836 | 1,568 | 1,215 | 1,041 | 646.14 | 196.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 248.14 | 142.13 | 133.39 | 185.75 | 130 | 42.12 |
Accrued Expenses | 22.53 | 16.67 | 20.81 | 15.05 | 7.4 | 2.85 |
Short-Term Debt | 183.88 | 191.14 | 120.51 | 170.49 | 76.12 | 31.97 |
Current Portion of Long-Term Debt | 140.51 | 134.58 | 93.64 | 118.72 | 52.47 | 15.82 |
Current Portion of Leases | - | 2.36 | 6.28 | 6.72 | 7.31 | 3.01 |
Current Income Taxes Payable | 8.15 | 6.46 | 4.35 | 6.77 | 1.78 | 1.09 |
Current Unearned Revenue | 14.78 | 15.48 | 15.14 | 9.96 | 6.21 | 2.38 |
Other Current Liabilities | 27.58 | 31.34 | 8.41 | 7.93 | 8.12 | 0.98 |
Total Current Liabilities | 645.58 | 540.17 | 402.54 | 521.38 | 289.42 | 100.21 |
Long-Term Debt | 409.99 | 382.49 | 180.39 | 59.46 | 56.46 | 16.82 |
Long-Term Leases | - | 3.62 | 0.28 | 18.11 | 13.09 | 10.42 |
Pension & Post-Retirement Benefits | 28.95 | 22.88 | 21.81 | 14.75 | 13.84 | 3.61 |
Long-Term Deferred Tax Liabilities | 34.39 | 24.51 | 7.25 | 7.91 | 18.24 | 5.34 |
Total Liabilities | 1,119 | 973.66 | 612.26 | 621.6 | 391.06 | 136.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 375 | 375 | 150 | 30 | 30 | 13.2 |
Retained Earnings | 261.44 | 191.24 | 264.83 | 158.17 | 70.58 | 34.5 |
Treasury Stock | -26.24 | -22.28 | - | - | - | - |
Comprehensive Income & Other | 85.45 | 27.94 | 180.61 | 227.82 | 152.7 | 12.16 |
Total Common Equity | 695.66 | 571.9 | 595.44 | 416 | 253.28 | 59.86 |
Minority Interest | 21.66 | 22.44 | 7.04 | 3.26 | 1.8 | 0.65 |
Shareholders' Equity | 717.32 | 594.34 | 602.48 | 419.26 | 255.08 | 60.51 |
Total Liabilities & Equity | 1,836 | 1,568 | 1,215 | 1,041 | 646.14 | 196.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 734.39 | 714.19 | 401.1 | 373.48 | 205.46 | 78.03 |
Net Cash (Debt) | -527.99 | -376.18 | -136.03 | -332.83 | -140.95 | -36.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.00 | -0.36 | -0.89 | -0.38 | -0.10 |
Filing Date Shares Outstanding | 372.5 | 375 | 375 | 375 | 375 | 375 |
Total Common Shares Outstanding | 372.5 | 375 | 375 | 375 | 375 | 375 |
Working Capital | 409.28 | 461.93 | 473.81 | 20.32 | 77.91 | 9.35 |
Book Value Per Share | 1.87 | 1.53 | 1.59 | 1.11 | 0.68 | 0.16 |
Tangible Book Value | 693.84 | 570.26 | 593.8 | 414.58 | 252.1 | 59.64 |
Tangible Book Value Per Share | 1.86 | 1.52 | 1.58 | 1.11 | 0.67 | 0.16 |
Land | 60.58 | 51.45 | 52.82 | 47.87 | - | - |
Machinery | 355.24 | 299.08 | 294.54 | 214.75 | 135.66 | 16.28 |
Construction In Progress | 542.07 | 380.52 | 0.9 | - | - | - |