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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,970	5,261	1,323	2,170	428.4	101.35
Short-Term Investments	-	-	91.02	-	-	-
Cash & Short-Term Investments	1,970	5,261	1,414	2,170	428.4	101.35
Cash Growth	-55.16%	272.00%	-34.84%	406.63%	322.70%	258.47%
Accounts Receivable	10,650	10,760	5,956	2,218	700.34	497.02
Other Receivables	139.27	534.5	753.95	321.36	90.56	28.48
Receivables	10,789	11,294	6,710	2,540	790.89	525.5
Inventory	15,373	11,381	15,025	3,903	1,338	751.54
Prepaid Expenses	714.19	612.13	142.49	31.15	16.17	12.72
Other Current Assets	851.82	234.51	947.41	339.46	208.61	220.68
Total Current Assets	29,698	28,783	24,239	8,984	2,782	1,612
Property, Plant & Equipment	121,488	83,422	51,674	8,701	5,864	4,630
Other Intangible Assets	411.03	357.34	20.65	3.85	0.85	1.37
Long-Term Deferred Tax Assets	47,110	36,761	20,003	3,812	1,937	1,350
Long-Term Deferred Charges	-	0.72	1.15	-	-	-
Other Long-Term Assets	3,764	2,472	4,036	692.6	205.84	161.8
Total Assets	202,471	151,796	99,974	22,194	10,790	7,754
Accounts Payable	11,047	8,645	12,371	3,959	1,216	677.85
Accrued Expenses	562.77	435.86	180.65	76.52	23.9	22.41
Short-Term Debt	23,855	11,068	18,387	1,716	1,535	2,196
Current Portion of Long-Term Debt	18,118	11,795	8,862	1,438	947.96	391.11
Current Portion of Leases	129.85	157.13	119.05	52.75	23.63	3.23
Current Income Taxes Payable	-	104.48	-	47.52	-	0.69
Current Unearned Revenue	3,085	3,001	3,525	1,860	700.9	89.42
Other Current Liabilities	9.37	6.41	4.1	1.46	0.59	0.62
Total Current Liabilities	56,807	35,213	43,449	9,152	4,448	3,381
Long-Term Debt	43,311	50,413	15,581	8,672	3,313	1,724
Long-Term Leases	141.58	174.69	141.55	119.44	85.97	15.51
Total Liabilities	102,180	85,951	59,448	18,032	7,904	5,169
Common Stock	5,410	5,322	2,264	1,120	830	830
Additional Paid-In Capital	9,297	3,968	1,281	-	-	-
Retained Earnings	67,549	43,155	28,862	1,795	1,554	1,249
Treasury Stock	-1.78	-1.43	-	-14.99	-5.71	-2.59
Comprensive Income & Other	18,036	13,401	8,119	1,262	508.5	508.5
Shareholders' Equity	100,291	65,845	40,526	4,163	2,886	2,585
Total Liabilities & Equity	202,471	151,796	99,974	22,194	10,790	7,754
Total Debt	85,555	73,608	43,091	11,999	5,906	4,330
Net Cash (Debt)	-83,586	-68,347	-41,676	-9,828	-5,478	-4,228
Net Cash Per Share	-2.51	-2.05	-1.25	-0.24	-0.14	-0.10
Filing Date Shares Outstanding	43,243	41,565	41,651	41,216	29,704	41,216
Total Common Shares Outstanding	43,243	41,565	41,651	41,216	29,704	41,216
Working Capital	-27,109	-6,429	-19,210	-167.72	-1,666	-1,769
Book Value Per Share	2.32	1.58	0.97	0.10	0.10	0.06
Tangible Book Value	99,880	65,487	40,505	4,159	2,885	2,584
Tangible Book Value Per Share	2.31	1.58	0.97	0.10	0.10	0.06
Land	17,187	12,668	6,291	1,657	714.26	714.26
Buildings	4,719	3,773	3,752	750.46	680.38	365.68
Machinery	31,902	25,530	24,742	5,087	4,094	1,611
Construction In Progress	81,228	51,739	26,085	1,961	900.68	2,340

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