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

IST:SASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,197	7,596	1,323	2,170	428.4
Short-Term Investments	-	-	91.02	-	-
Cash & Short-Term Investments	2,197	7,596	1,414	2,170	428.4
Cash Growth	-71.08%	437.08%	-34.84%	406.63%	322.70%
Accounts Receivable	8,593	15,535	5,956	2,218	700.34
Other Receivables	880.08	771.7	753.95	321.36	90.56
Receivables	9,473	16,307	6,710	2,540	790.89
Inventory	13,188	16,431	15,025	3,903	1,338
Prepaid Expenses	1,327	883.78	142.49	31.15	16.17
Other Current Assets	209.75	338.58	947.41	339.46	208.61
Total Current Assets	26,395	41,557	24,239	8,984	2,782
Property, Plant & Equipment	147,552	119,410	51,674	8,701	5,864
Other Intangible Assets	574.35	516.97	20.65	3.85	0.85
Long-Term Deferred Tax Assets	54,216	53,074	20,003	3,812	1,937
Long-Term Deferred Charges	-	-	1.15	-	-
Other Long-Term Assets	3,576	3,569	4,036	692.6	205.84
Total Assets	232,312	218,127	99,974	22,194	10,790
Accounts Payable	7,570	12,481	12,371	3,959	1,216
Accrued Expenses	566.12	629.29	180.65	76.52	23.9
Short-Term Debt	28,634	15,980	18,387	1,716	1,535
Current Portion of Long-Term Debt	11,613	17,030	8,862	1,438	947.96
Current Portion of Leases	72.47	226.86	119.05	52.75	23.63
Current Income Taxes Payable	-	150.84	-	47.52	-
Current Unearned Revenue	1,078	4,333	3,525	1,860	700.9
Other Current Liabilities	24.03	9.26	4.1	1.46	0.59
Total Current Liabilities	49,557	50,839	43,449	9,152	4,448
Long-Term Debt	59,756	72,785	15,581	8,672	3,313
Long-Term Leases	124.64	252.22	141.55	119.44	85.97
Other Long-Term Liabilities	1,767	-	-	-	-
Total Liabilities	111,434	124,095	59,448	18,032	7,904
Common Stock	43,816	5,322	2,264	1,120	830
Additional Paid-In Capital	13,773	5,730	1,281	-	-
Retained Earnings	49,785	61,273	28,862	1,795	1,554
Treasury Stock	-28.52	-2.07	-	-14.99	-5.71
Comprehensive Income & Other	13,533	21,710	8,119	1,262	508.5
Shareholders' Equity	120,878	94,033	40,526	4,163	2,886
Total Liabilities & Equity	232,312	218,127	99,974	22,194	10,790
Total Debt	100,200	106,274	43,091	11,999	5,906
Net Cash (Debt)	-98,003	-98,678	-41,676	-9,828	-5,478
Net Cash Per Share	-	-2.96	-1.25	-0.24	-0.14
Filing Date Shares Outstanding	-	3,303	41,651	41,216	29,704
Total Common Shares Outstanding	-	3,303	41,651	41,216	29,704
Working Capital	-23,162	-9,283	-19,210	-167.72	-1,666
Book Value Per Share	-	28.47	0.97	0.10	0.10
Tangible Book Value	120,304	93,516	40,505	4,159	2,885
Tangible Book Value Per Share	-	28.31	0.97	0.10	0.10
Land	18,530	18,291	6,291	1,657	714.26
Buildings	5,476	5,447	3,752	750.46	680.38
Machinery	36,860	36,859	24,742	5,087	4,094
Construction In Progress	103,185	73,667	26,085	1,961	900.68

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