Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
44.02
+0.92 (2.13%)
Aug 25, 2025, 1:45 PM GMT+3
IST:SISE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 38,735 | 53,659 | 54,517 | 41,597 | 12,811 | 9,355 | Upgrade |
Short-Term Investments | 2,437 | 3,226 | 902.35 | 3,417 | 3,265 | 2,160 | Upgrade |
Trading Asset Securities | - | 429.48 | 10,043 | 2,921 | 175.05 | - | Upgrade |
Cash & Short-Term Investments | 41,172 | 57,315 | 65,463 | 47,935 | 16,251 | 11,515 | Upgrade |
Cash Growth | -39.37% | -12.45% | 36.57% | 194.96% | 41.13% | 30.92% | Upgrade |
Accounts Receivable | 34,884 | 26,242 | 39,967 | 32,869 | 9,308 | 4,404 | Upgrade |
Other Receivables | 1,918 | 1,354 | 2,524 | 567.02 | 316.43 | 386.43 | Upgrade |
Receivables | 36,802 | 27,596 | 42,490 | 33,436 | 9,624 | 4,790 | Upgrade |
Inventory | 48,623 | 45,265 | 50,180 | 36,880 | 8,648 | 4,445 | Upgrade |
Prepaid Expenses | 3,554 | 904.09 | 728.48 | 656.76 | 194.64 | 71.9 | Upgrade |
Other Current Assets | 2,395 | 3,128 | 4,082 | 5,091 | 1,369 | 395.57 | Upgrade |
Total Current Assets | 132,547 | 134,208 | 162,943 | 123,998 | 36,087 | 21,217 | Upgrade |
Property, Plant & Equipment | 217,888 | 177,162 | 172,101 | 106,643 | 33,599 | 16,411 | Upgrade |
Long-Term Investments | 7,426 | 5,883 | 7,477 | 4,833 | 2,723 | 2,717 | Upgrade |
Goodwill | 1,702 | 1,492 | 1,840 | 1,339 | 639.2 | 368.48 | Upgrade |
Other Intangible Assets | 56,161 | 46,442 | 48,648 | 35,144 | 15,015 | 440.94 | Upgrade |
Long-Term Accounts Receivable | - | 0.9 | 0.05 | - | 0.03 | 0.48 | Upgrade |
Long-Term Deferred Tax Assets | 8,513 | 5,301 | 2,354 | 1,428 | 1,158 | 1,104 | Upgrade |
Long-Term Deferred Charges | - | 872.22 | 572.47 | 412.94 | 121.67 | 538.33 | Upgrade |
Other Long-Term Assets | 30,592 | 27,667 | 24,703 | 15,188 | 2,919 | 1,430 | Upgrade |
Total Assets | 454,828 | 399,028 | 420,638 | 288,985 | 92,261 | 44,228 | Upgrade |
Accounts Payable | 23,777 | 24,289 | 24,432 | 18,671 | 5,037 | 2,445 | Upgrade |
Accrued Expenses | 1,475 | 5,270 | 5,404 | 3,311 | 1,129 | 441 | Upgrade |
Short-Term Debt | 44,775 | 12,437 | 41,847 | 23,532 | 3,525 | 2,251 | Upgrade |
Current Portion of Long-Term Debt | 27,849 | 20,265 | 15,351 | 6,697 | 6,721 | 2,392 | Upgrade |
Current Portion of Leases | - | 967.27 | 1,131 | 643.37 | 221.68 | 60.85 | Upgrade |
Current Income Taxes Payable | 197.49 | 264.98 | 549.25 | 136.26 | 868.43 | 38.51 | Upgrade |
Current Unearned Revenue | 3,224 | 2,367 | 3,325 | 2,643 | 516.76 | 152 | Upgrade |
Other Current Liabilities | 9,125 | 13,712 | 4,292 | 2,975 | 1,178 | 457.68 | Upgrade |
Total Current Liabilities | 110,423 | 79,572 | 96,332 | 58,609 | 19,198 | 8,238 | Upgrade |
Long-Term Debt | 81,095 | 95,934 | 64,306 | 44,935 | 16,680 | 12,455 | Upgrade |
Long-Term Leases | - | 1,827 | 2,300 | 1,752 | 593.09 | 135.47 | Upgrade |
Long-Term Unearned Revenue | 166.95 | 331.3 | 499.84 | 439 | 226.71 | 81.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 9,124 | 7,453 | 7,646 | 3,440 | 618.05 | 209.45 | Upgrade |
Other Long-Term Liabilities | 11,525 | 1,139 | 2,202 | 1,564 | 566.4 | 3.37 | Upgrade |
Total Liabilities | 212,334 | 190,917 | 179,913 | 115,535 | 39,331 | 21,737 | Upgrade |
Common Stock | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | 3,063 | Upgrade |
Additional Paid-In Capital | 1,506 | 1,291 | 1,291 | 893.92 | 167.05 | 167.05 | Upgrade |
Retained Earnings | 198,991 | 164,676 | 162,468 | 99,692 | 20,937 | 12,554 | Upgrade |
Treasury Stock | -5,195 | -212.42 | -173.76 | -126.8 | -39.21 | - | Upgrade |
Comprehensive Income & Other | 18,728 | 17,249 | 38,312 | 39,275 | 15,673 | 6,410 | Upgrade |
Total Common Equity | 217,093 | 186,067 | 204,960 | 142,797 | 39,801 | 22,194 | Upgrade |
Minority Interest | 25,401 | 22,044 | 35,765 | 30,653 | 13,128 | 296.84 | Upgrade |
Shareholders' Equity | 242,494 | 208,110 | 240,725 | 173,450 | 52,929 | 22,491 | Upgrade |
Total Liabilities & Equity | 454,828 | 399,028 | 420,638 | 288,985 | 92,261 | 44,228 | Upgrade |
Total Debt | 153,719 | 131,429 | 124,936 | 77,559 | 27,742 | 17,295 | Upgrade |
Net Cash (Debt) | -112,547 | -74,114 | -59,473 | -29,624 | -11,491 | -5,780 | Upgrade |
Net Cash Per Share | - | -25.86 | -20.31 | -10.12 | -3.77 | -2.35 | Upgrade |
Filing Date Shares Outstanding | - | 2,994 | 3,016 | 2,772 | 3,031 | 3,063 | Upgrade |
Total Common Shares Outstanding | - | 2,994 | 3,016 | 2,772 | 3,031 | 3,063 | Upgrade |
Working Capital | 22,124 | 54,637 | 66,611 | 65,389 | 16,889 | 12,979 | Upgrade |
Book Value Per Share | - | 62.15 | 67.97 | 51.51 | 13.13 | 7.25 | Upgrade |
Tangible Book Value | 159,231 | 138,133 | 154,472 | 106,314 | 24,147 | 21,385 | Upgrade |
Tangible Book Value Per Share | - | 46.14 | 51.23 | 38.35 | 7.97 | 6.98 | Upgrade |
Land | - | 32,567 | 31,465 | 18,651 | 3,784 | 1,855 | Upgrade |
Buildings | - | 43,243 | 44,222 | 29,128 | 10,227 | 5,142 | Upgrade |
Machinery | - | 203,832 | 201,846 | 135,574 | 31,869 | 18,971 | Upgrade |
Construction In Progress | - | 30,666 | 23,349 | 9,823 | 2,358 | 1,288 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.