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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.34	402.33	400.36	122.46	36.74	61.45
Cash & Short-Term Investments	357.34	402.33	400.36	122.46	36.74	61.45
Cash Growth	97.26%	0.49%	226.93%	233.33%	-40.22%	8.36%
Accounts Receivable	1,123	791.46	1,095	573.59	251.96	195.51
Other Receivables	18.96	0.22	0.61	0.19	0.12	0.12
Receivables	1,142	791.68	1,096	573.78	252.08	195.62
Inventory	16.71	10.54	12.2	6.25	1.62	2.34
Prepaid Expenses	3.85	2.82	7.39	0.31	0.42	0.11
Other Current Assets	0	0	0	0	0	0
Total Current Assets	1,520	1,207	1,516	702.81	290.86	259.53
Property, Plant & Equipment	1,553	1,187	976.23	241.7	249.39	106.55
Other Intangible Assets	0.02	0.05	0.29	0.22	0.22	0.17
Long-Term Accounts Receivable	110.23	122.58	131.33	-	-	3.16
Other Long-Term Assets	9.51	7	9.7	3.88	1	0.26
Total Assets	3,193	2,524	2,634	948.6	541.47	369.67
Accounts Payable	987.21	738.83	899.82	278.22	15.62	26.77
Accrued Expenses	10.27	9.01	6.54	4.61	1.62	1.26
Current Income Taxes Payable	-	14.83	5.16	26.56	0.11	3.36
Current Unearned Revenue	39.06	113.99	125.17	2.38	2.32	0.78
Other Current Liabilities	1.22	2.25	2.02	0.23	0.15	0.18
Total Current Liabilities	1,038	878.9	1,039	312	19.83	32.35
Long-Term Deferred Tax Liabilities	176.68	117.04	92.76	25.09	23.43	18.89
Total Liabilities	1,225	1,004	1,143	340.86	46.62	54.17
Common Stock	150	150	105	105	105	100
Retained Earnings	-172.21	-72.07	-498.95	242.42	122.76	84.99
Comprehensive Income & Other	1,990	1,443	1,884	260.32	267.09	130.51
Shareholders' Equity	1,967	1,521	1,490	607.74	494.85	315.5
Total Liabilities & Equity	3,193	2,524	2,634	948.6	541.47	369.67
Net Cash (Debt)	357.34	402.33	400.36	122.46	36.74	61.45
Net Cash Growth	97.26%	0.49%	226.93%	233.33%	-40.22%	8.36%
Net Cash Per Share	2.38	2.68	2.31	0.82	0.24	0.41
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	482.02	328.47	477.29	390.82	271.03	227.18
Book Value Per Share	13.12	10.14	9.93	4.05	3.30	2.10
Tangible Book Value	1,967	1,521	1,490	607.52	494.63	315.33
Tangible Book Value Per Share	13.12	10.14	9.93	4.05	3.30	2.10
Land	1,596	1,175	-	248.54	248.54	112.8
Machinery	121.99	88.59	-	6.3	6.72	6.19
Construction In Progress	0.1	0.07	-	-	-	-
Leasehold Improvements	0.24	0.18	-	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.