Sasa Polyester Sanayi A.S. (IST: SASA)

SASA 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	2,238	5,261	1,323	2,170	428.4	101.35
Short-Term Investments	-	-	91.02	-	-	-
Cash & Short-Term Investments	2,238	5,261	1,414	2,170	428.4	101.35
Cash Growth	-3.36%	272.00%	-34.84%	406.63%	322.70%	258.47%
Accounts Receivable	11,296	10,760	5,956	2,218	700.34	497.02
Other Receivables	198.32	534.5	753.95	321.36	90.56	28.48
Receivables	11,494	11,294	6,710	2,540	790.89	525.5
Inventory	14,879	11,381	15,025	3,903	1,338	751.54
Prepaid Expenses	1,129	612.13	142.49	31.15	16.17	12.72
Other Current Assets	1,052	234.51	947.41	339.46	208.61	220.68
Total Current Assets	30,791	28,783	24,239	8,984	2,782	1,612
Property, Plant & Equipment	137,400	83,422	51,674	8,701	5,864	4,630
Other Intangible Assets	505.81	357.34	20.65	3.85	0.85	1.37
Long-Term Deferred Tax Assets	51,388	36,761	20,003	3,812	1,937	1,350
Long-Term Deferred Charges	-	0.72	1.15	-	-	-
Other Long-Term Assets	3,786	2,472	4,036	692.6	205.84	161.8
Total Assets	223,871	151,796	99,974	22,194	10,790	7,754
Accounts Payable	11,992	8,645	12,371	3,959	1,216	677.85
Accrued Expenses	374.18	435.86	180.65	76.52	23.9	22.41
Short-Term Debt	27,073	11,068	18,387	1,716	1,535	2,196
Current Portion of Long-Term Debt	22,515	11,795	8,862	1,438	947.96	391.11
Current Portion of Leases	105.53	157.13	119.05	52.75	23.63	3.23
Current Income Taxes Payable	-	104.48	-	47.52	-	0.69
Current Unearned Revenue	3,156	3,001	3,525	1,860	700.9	89.42
Other Current Liabilities	13.14	6.41	4.1	1.46	0.59	0.62
Total Current Liabilities	65,229	35,213	43,449	9,152	4,448	3,381
Long-Term Debt	46,390	50,413	15,581	8,672	3,313	1,724
Long-Term Leases	141.74	174.69	141.55	119.44	85.97	15.51
Total Liabilities	114,987	85,951	59,448	18,032	7,904	5,169
Common Stock	43,280	5,322	2,264	1,120	830	830
Additional Paid-In Capital	10,126	3,968	1,281	-	-	-
Retained Earnings	44,351	43,155	28,862	1,795	1,554	1,249
Treasury Stock	-26.84	-1.43	-	-14.99	-5.71	-2.59
Comprehensive Income & Other	11,153	13,401	8,119	1,262	508.5	508.5
Shareholders' Equity	108,884	65,845	40,526	4,163	2,886	2,585
Total Liabilities & Equity	223,871	151,796	99,974	22,194	10,790	7,754
Total Debt	96,225	73,608	43,091	11,999	5,906	4,330
Net Cash (Debt)	-93,987	-68,347	-41,676	-9,828	-5,478	-4,228
Net Cash Per Share	-2.82	-2.05	-1.25	-0.24	-0.14	-0.10
Filing Date Shares Outstanding	43,245	41,565	41,651	41,216	29,704	41,216
Total Common Shares Outstanding	43,245	41,565	41,651	41,216	29,704	41,216
Working Capital	-34,438	-6,429	-19,210	-167.72	-1,666	-1,769
Book Value Per Share	2.52	1.58	0.97	0.10	0.10	0.06
Tangible Book Value	108,378	65,487	40,505	4,159	2,885	2,584
Tangible Book Value Per Share	2.51	1.58	0.97	0.10	0.10	0.06
Land	18,930	12,668	6,291	1,657	714.26	714.26
Buildings	5,145	3,773	3,752	750.46	680.38	365.68
Machinery	34,682	25,530	24,742	5,087	4,094	1,611
Construction In Progress	93,742	51,739	26,085	1,961	900.68	2,340

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