Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)

IST:SANKO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.02	464.18	580.88	400.36	122.46	36.74
Cash & Short-Term Investments	304.02	464.18	580.88	400.36	122.46	36.74
Cash Growth	-52.52%	-20.09%	45.09%	226.93%	233.33%	-40.22%
Accounts Receivable	1,407	1,060	1,143	1,095	573.59	251.96
Other Receivables	2.19	2.23	0.32	0.61	0.19	0.12
Receivables	1,409	1,062	1,143	1,096	573.78	252.08
Inventory	10.6	12.56	15.22	12.2	6.25	1.62
Prepaid Expenses	4.09	5.37	4.07	7.39	0.31	0.42
Other Current Assets	16.22	12.07	0	0	0	0
Total Current Assets	1,744	1,557	1,743	1,516	702.81	290.86
Property, Plant & Equipment	844.81	771.2	963.12	976.23	241.7	249.39
Other Intangible Assets	-	0.02	0.08	0.29	0.22	0.22
Long-Term Accounts Receivable	94.19	96.98	176.98	131.33	-	-
Other Long-Term Assets	646.88	587.74	748.33	9.7	3.88	1
Total Assets	3,330	3,012	3,632	2,634	948.6	541.47
Accounts Payable	1,109	1,007	1,067	899.82	278.22	15.62
Accrued Expenses	14.4	9	13.01	6.54	4.61	1.62
Current Income Taxes Payable	-	-	21.41	5.16	26.56	0.11
Current Unearned Revenue	12.22	4.65	164.58	125.17	2.38	2.32
Other Current Liabilities	2.45	2.02	3.24	2.02	0.23	0.15
Total Current Liabilities	1,139	1,023	1,269	1,039	312	19.83
Long-Term Deferred Tax Liabilities	229.9	197	226.58	92.76	25.09	23.43
Total Liabilities	1,380	1,229	1,507	1,143	340.86	46.62
Common Stock	150	150	150	105	105	105
Retained Earnings	-815.83	-729.36	-529.87	-498.95	242.42	122.76
Comprehensive Income & Other	2,616	2,363	2,505	1,884	260.32	267.09
Shareholders' Equity	1,951	1,784	2,125	1,490	607.74	494.85
Total Liabilities & Equity	3,330	3,012	3,632	2,634	948.6	541.47
Net Cash (Debt)	304.02	464.18	580.88	400.36	122.46	36.74
Net Cash Growth	-52.52%	-20.09%	45.09%	226.93%	233.33%	-40.22%
Net Cash Per Share	2.03	3.09	3.87	2.31	0.82	0.24
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	605.75	533.85	474.24	477.29	390.82	271.03
Book Value Per Share	13.00	11.89	14.17	9.93	4.05	3.30
Tangible Book Value	1,951	1,784	2,125	1,490	607.52	494.63
Tangible Book Value Per Share	13.00	11.89	14.17	9.93	4.05	3.30
Land	475.87	432.36	567.67	-	248.54	248.54
Buildings	367.56	333.95	390.14	-	-	-
Machinery	142.96	129.88	127.91	-	6.3	6.72
Construction In Progress	0.11	0.1	0.1	-	-	-
Leasehold Improvements	0.29	0.26	0.26	-	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.