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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.97	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	233.15	338.01	265.07	40.65	64.51	41.43
Cash Growth	-36.52%	27.52%	552.03%	-36.98%	55.70%	32.92%
Accounts Receivable	464.93	328.41	252.4	246.94	149.95	40.51
Other Receivables	14.6	9.73	8.8	30.2	17.19	0.93
Receivables	479.53	338.14	261.2	277.14	167.14	41.44
Inventory	409.29	292.85	311.02	198.88	118.02	18.41
Prepaid Expenses	31.34	3.68	0.12	2.02	0.46	0.89
Other Current Assets	4.75	29.43	38.93	23.01	17.19	7.38
Total Current Assets	1,158	1,002	876.35	541.7	367.33	109.56
Property, Plant & Equipment	855.88	564.26	231.75	212.48	108.57	22.93
Long-Term Investments	-	-	-	0.03	-	0.22
Other Intangible Assets	1.87	1.64	1.65	1.41	1.18	0.22
Long-Term Deferred Tax Assets	-	-	-	-	-	6.18
Other Long-Term Assets	-	-	105.01	285.24	169.06	57.8
Total Assets	2,016	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.83	142.13	133.39	185.75	130	42.12
Accrued Expenses	1.23	16.67	20.81	15.05	7.4	2.85
Short-Term Debt	422.46	191.14	120.51	170.49	76.12	31.97
Current Portion of Long-Term Debt	225.75	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	6.85	6.46	4.35	6.77	1.78	1.09
Current Unearned Revenue	14.07	15.48	15.14	9.96	6.21	2.38
Other Current Liabilities	27.66	31.34	8.41	7.93	8.12	0.98
Total Current Liabilities	701.85	540.17	402.54	521.38	289.42	100.21
Long-Term Debt	483.72	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	31.37	22.88	21.81	14.75	13.84	3.61
Long-Term Deferred Tax Liabilities	40.62	24.51	7.25	7.91	18.24	5.34
Total Liabilities	1,258	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	Sep 30, 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	267.27	191.24	264.83	158.17	70.58	34.5
Treasury Stock	-27.7	-22.28	-	-	-	-
Comprehensive Income & Other	118.88	27.94	180.61	227.82	152.7	12.16
Total Common Equity	733.45	571.9	595.44	416	253.28	59.86
Minority Interest	24.8	22.44	7.04	3.26	1.8	0.65
Shareholders' Equity	758.25	594.34	602.48	419.26	255.08	60.51
Total Liabilities & Equity	2,016	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,132	714.19	401.1	373.48	205.46	78.03
Net Cash (Debt)	-898.78	-376.18	-136.03	-332.83	-140.95	-36.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.00	-0.36	-0.89	-0.38	-0.10
Filing Date Shares Outstanding	-	375	375	375	375	375
Total Common Shares Outstanding	-	375	375	375	375	375
Working Capital	456.2	461.93	473.81	20.32	77.91	9.35
Book Value Per Share	-	1.53	1.59	1.11	0.68	0.16
Tangible Book Value	731.58	570.26	593.8	414.58	252.1	59.64
Tangible Book Value Per Share	-	1.52	1.58	1.11	0.67	0.16
Land	-	51.45	52.82	47.87	-	-
Machinery	-	299.08	294.54	214.75	135.66	16.28
Construction In Progress	-	380.52	0.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 13, 2026

Data Sources Report a data error