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

IST:SANFM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	364.7	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	365.88	338.01	265.07	40.65	64.51	41.43
Cash Growth	7.09%	27.52%	552.03%	-36.98%	55.70%	32.92%
Accounts Receivable	352.17	328.41	252.4	246.94	149.95	40.51
Other Receivables	7.62	9.73	8.8	30.2	17.19	0.93
Receivables	359.78	338.14	261.2	277.14	167.14	41.44
Inventory	324.7	292.85	311.02	198.88	118.02	18.41
Prepaid Expenses	1.08	3.68	0.12	2.02	0.46	0.89
Other Current Assets	66.43	29.43	38.93	23.01	17.19	7.38
Total Current Assets	1,118	1,002	876.35	541.7	367.33	109.56
Property, Plant & Equipment	655.08	564.26	231.75	212.48	108.57	22.93
Long-Term Investments	-	-	-	0.03	-	0.22
Other Intangible Assets	1.75	1.64	1.65	1.41	1.18	0.22
Long-Term Deferred Tax Assets	0.74	-	-	-	-	6.18
Other Long-Term Assets	-	-	105.01	285.24	169.06	57.8
Total Assets	1,775	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	198.98	142.13	133.39	185.75	130	42.12
Accrued Expenses	32.81	16.67	20.81	15.05	7.4	2.85
Short-Term Debt	227.03	191.14	120.51	170.49	76.12	31.97
Current Portion of Long-Term Debt	130.67	134.58	93.64	118.72	52.47	15.82
Current Portion of Leases	8.61	2.36	6.28	6.72	7.31	3.01
Current Income Taxes Payable	15.73	6.46	4.35	6.77	1.78	1.09
Current Unearned Revenue	17.98	15.48	15.14	9.96	6.21	2.38
Other Current Liabilities	41.54	31.34	8.41	7.93	8.12	0.98
Total Current Liabilities	673.35	540.17	402.54	521.38	289.42	100.21
Long-Term Debt	387.02	382.49	180.39	59.46	56.46	16.82
Long-Term Leases	14.27	3.62	0.28	18.11	13.09	10.42
Pension & Post-Retirement Benefits	25.46	22.88	21.81	14.75	13.84	3.61
Long-Term Deferred Tax Liabilities	18.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	375	375	150	30	30	13.2
Retained Earnings	215.85	191.24	264.83	158.17	70.58	34.5
Treasury Stock	-24.52	-22.28	-	-	-	-
Comprehensive Income & Other	66.76	27.94	180.61	227.82	152.7	12.16
Total Common Equity	633.09	571.9	595.44	416	253.28	59.86
Minority Interest	23.69	22.44	7.04	3.26	1.8	0.65
Shareholders' Equity	656.78	594.34	602.48	419.26	255.08	60.51
Total Liabilities & Equity	1,775	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	767.6	714.19	401.1	373.48	205.46	78.03
Net Cash (Debt)	-401.72	-376.18	-136.03	-332.83	-140.95	-36.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-1.00	-0.36	-0.89	-0.38	-0.10
Filing Date Shares Outstanding	375	375	375	375	375	375
Total Common Shares Outstanding	375	375	375	375	375	375
Working Capital	444.53	461.93	473.81	20.32	77.91	9.35
Book Value Per Share	1.69	1.53	1.59	1.11	0.68	0.16
Tangible Book Value	631.34	570.26	593.8	414.58	252.1	59.64
Tangible Book Value Per Share	1.68	1.52	1.58	1.11	0.67	0.16
Land	56.61	51.45	52.82	47.87	-	-
Machinery	329.77	299.08	294.54	214.75	135.66	16.28
Construction In Progress	460.31	380.52	0.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error