Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)

IST:SANKO 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.92	156	607.57	580.88	400.36	122.46
Cash & Short-Term Investments	51.92	156	607.57	580.88	400.36	122.46
Cash Growth	11.98%	-74.32%	4.59%	45.09%	226.93%	233.33%
Accounts Receivable	1,345	1,176	1,388	1,143	1,095	573.59
Other Receivables	0.21	0.7	2.91	0.32	0.61	0.19
Receivables	1,346	1,177	1,391	1,143	1,096	573.78
Inventory	0.38	5.72	16.43	15.22	12.2	6.25
Prepaid Expenses	3.23	5.75	7.03	4.07	7.39	0.31
Other Current Assets	-	0	15.8	0	0	0
Total Current Assets	1,401	1,345	2,037	1,743	1,516	702.81
Property, Plant & Equipment	1,196	1,024	1,009	963.12	976.23	241.7
Other Intangible Assets	-	-	0.02	0.08	0.29	0.22
Long-Term Accounts Receivable	281.8	304.97	126.94	176.98	131.33	-
Other Long-Term Assets	921.66	782.67	769.3	748.33	9.7	3.88
Total Assets	3,801	3,456	3,943	3,632	2,634	948.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	867.1	846.84	1,318	1,067	899.82	278.22
Accrued Expenses	8.94	14.74	11.79	13.01	6.54	4.61
Current Income Taxes Payable	2.37	-	-	21.41	5.16	26.56
Current Unearned Revenue	2.94	11.39	6.09	164.58	125.17	2.38
Other Current Liabilities	1.3	3.13	2.64	3.24	2.02	0.23
Total Current Liabilities	882.64	876.1	1,339	1,269	1,039	312
Pension & Post-Retirement Benefits	15.23	11.21	11.64	11.02	11.84	3.78
Long-Term Deferred Tax Liabilities	323.73	270.84	257.86	226.58	92.76	25.09
Total Liabilities	1,222	1,158	1,608	1,507	1,143	340.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	105	105
Retained Earnings	-1,330	-1,021	-954.67	-529.87	-498.95	242.42
Comprehensive Income & Other	3,759	3,169	3,140	2,505	1,884	260.32
Shareholders' Equity	2,579	2,298	2,335	2,125	1,490	607.74
Total Liabilities & Equity	3,801	3,456	3,943	3,632	2,634	948.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	51.92	156	607.57	580.88	400.36	122.46
Net Cash Growth	11.98%	-74.32%	4.59%	45.09%	226.93%	233.33%
Net Cash Per Share	0.35	1.04	4.05	3.87	2.31	0.82
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	518.51	468.56	698.77	474.24	477.29	390.82
Book Value Per Share	17.19	15.32	15.57	14.17	9.93	4.05
Tangible Book Value	2,579	2,298	2,335	2,125	1,490	607.52
Tangible Book Value Per Share	17.19	15.32	15.57	14.17	9.93	4.05
Land	676.24	574.27	565.93	567.67	-	248.54
Buildings	524.96	445.8	437.12	390.14	-	-
Machinery	198.93	169.54	170	127.91	-	6.3
Construction In Progress	-	-	0.13	0.1	-	-
Leasehold Improvements	0.4	0.34	0.34	0.26	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error