Sasa Polyester Sanayi A.S. (IST:SASA)
Turkey · Delayed Price · Currency is TRY 2.360
+0.050 (2.16%)
Aug 26, 2026, 5:50 PM GMT+3
IST:SASA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,812 | 1,075 | 2,875 | 7,596 | 1,323 | 2,170 |
Short-Term Investments | - | - | - | - | 91.02 | - |
Cash & Short-Term Investments | 3,812 | 1,075 | 2,875 | 7,596 | 1,414 | 2,170 |
Cash Growth | 15.36% | -62.60% | -62.15% | 437.08% | -34.84% | 406.63% |
Accounts Receivable | 12,811 | 9,892 | 11,247 | 15,535 | 5,956 | 2,218 |
Other Receivables | 81.49 | 1,083 | 1,152 | 771.7 | 753.95 | 321.36 |
Receivables | 12,892 | 10,975 | 12,399 | 16,307 | 6,710 | 2,540 |
Inventory | 21,423 | 14,629 | 17,262 | 16,431 | 15,025 | 3,903 |
Prepaid Expenses | 503.67 | 1,236 | 1,737 | 883.78 | 142.49 | 31.15 |
Other Current Assets | 3,368 | 1,849 | 274.55 | 338.58 | 947.41 | 339.46 |
Total Current Assets | 42,000 | 29,764 | 34,549 | 41,557 | 24,239 | 8,984 |
Property, Plant & Equipment | 259,122 | 223,266 | 193,134 | 119,410 | 51,674 | 8,701 |
Other Intangible Assets | 991.91 | 921.15 | 751.77 | 516.97 | 20.65 | 3.85 |
Long-Term Deferred Tax Assets | 70,667 | 63,251 | 70,964 | 53,074 | 20,003 | 3,812 |
Long-Term Deferred Charges | - | - | - | - | 1.15 | - |
Other Long-Term Assets | 4,509 | 3,371 | 4,680 | 3,569 | 4,036 | 692.6 |
Total Assets | 377,290 | 320,573 | 304,079 | 218,127 | 99,974 | 22,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32,446 | 20,751 | 9,908 | 12,481 | 12,371 | 3,959 |
Accrued Expenses | 296.83 | 316.5 | 741.01 | 629.29 | 180.65 | 76.52 |
Short-Term Debt | 24,005 | 25,656 | 37,480 | 15,980 | 18,387 | 1,716 |
Current Portion of Long-Term Debt | 13,897 | 19,015 | 15,200 | 17,030 | 8,862 | 1,438 |
Current Portion of Leases | 69.1 | 66.19 | 94.86 | 226.86 | 119.05 | 52.75 |
Current Income Taxes Payable | - | - | - | 150.84 | - | 47.52 |
Current Unearned Revenue | 1,792 | 1,658 | 1,411 | 4,333 | 3,525 | 1,860 |
Other Current Liabilities | 89.31 | 33.07 | 31.45 | 9.26 | 4.1 | 1.46 |
Total Current Liabilities | 72,595 | 67,495 | 64,866 | 50,839 | 43,449 | 9,152 |
Long-Term Debt | 88,044 | 96,920 | 78,216 | 72,785 | 15,581 | 8,672 |
Long-Term Leases | 13,952 | 96.26 | 163.14 | 252.22 | 141.55 | 119.44 |
Pension & Post-Retirement Benefits | 436.02 | 328.57 | 300 | 217.65 | 277.25 | 87.93 |
Other Long-Term Liabilities | 9,588 | 1,431 | 2,313 | - | - | - |
Total Liabilities | 184,614 | 166,271 | 145,858 | 124,095 | 59,448 | 18,032 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47,041 | 43,816 | 43,816 | 5,322 | 2,264 | 1,120 |
Additional Paid-In Capital | 25,651 | 18,028 | 18,028 | 5,730 | 1,281 | - |
Retained Earnings | 50,338 | 42,330 | 65,164 | 61,273 | 28,862 | 1,795 |
Treasury Stock | -384.58 | -326.59 | -37.34 | -2.07 | - | -14.99 |
Comprehensive Income & Other | 70,030 | 50,456 | 31,250 | 21,710 | 8,119 | 1,262 |
Shareholders' Equity | 192,676 | 154,302 | 158,221 | 94,033 | 40,526 | 4,163 |
Total Liabilities & Equity | 377,290 | 320,573 | 304,079 | 218,127 | 99,974 | 22,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 139,967 | 141,753 | 131,153 | 106,274 | 43,091 | 11,999 |
Net Cash (Debt) | -136,155 | -140,678 | -128,278 | -98,678 | -41,676 | -9,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.00 | -3.21 | -2.93 | -2.96 | -1.25 | -0.24 |
Filing Date Shares Outstanding | 46,963 | 43,816 | 43,816 | 3,303 | 41,651 | 41,216 |
Total Common Shares Outstanding | 46,963 | 43,816 | 43,816 | 3,303 | 41,651 | 41,216 |
Working Capital | -30,595 | -37,731 | -30,317 | -9,283 | -19,210 | -167.72 |
Book Value Per Share | 4.10 | 3.52 | 3.61 | 28.47 | 0.97 | 0.10 |
Tangible Book Value | 191,684 | 153,381 | 157,469 | 93,516 | 40,505 | 4,159 |
Tangible Book Value Per Share | 4.08 | 3.50 | 3.59 | 28.31 | 0.97 | 0.10 |
Land | - | 43,436 | 24,254 | 18,291 | 6,291 | 1,657 |
Buildings | - | 57,305 | 7,167 | 5,447 | 3,752 | 750.46 |
Machinery | - | 120,338 | 48,246 | 36,859 | 24,742 | 5,087 |
Construction In Progress | - | 29,885 | 135,062 | 73,667 | 26,085 | 1,961 |