Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)

IST:SISE 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	53,659	37,760	41,597	12,811	9,355
Short-Term Investments	3,306	779.83	3,417	3,265	2,160
Trading Asset Securities	-	6,956	2,921	175.05	-
Cash & Short-Term Investments	56,965	45,496	47,935	16,251	11,515
Cash Growth	25.21%	-5.09%	194.96%	41.13%	30.92%
Accounts Receivable	26,242	27,682	32,869	9,308	4,404
Other Receivables	1,261	1,748	567.02	316.43	386.43
Receivables	27,503	29,430	33,436	9,624	4,790
Inventory	42,476	34,756	36,880	8,648	4,445
Prepaid Expenses	3,693	504.56	656.76	194.64	71.9
Other Current Assets	3,571	2,673	5,091	1,369	395.57
Total Current Assets	134,208	112,858	123,998	36,087	21,217
Property, Plant & Equipment	177,162	119,201	106,643	33,599	16,411
Long-Term Investments	5,585	5,178	4,833	2,723	2,717
Goodwill	1,492	1,274	1,339	639.2	368.48
Other Intangible Assets	47,314	33,695	35,144	15,015	440.94
Long-Term Accounts Receivable	0.9	0.04	-	0.03	0.48
Long-Term Deferred Tax Assets	5,301	1,499	1,428	1,158	1,104
Long-Term Deferred Charges	-	396.5	412.94	121.67	538.33
Other Long-Term Assets	27,966	17,110	15,188	2,919	1,430
Total Assets	399,028	291,212	288,985	92,261	44,228
Accounts Payable	24,289	16,922	18,671	5,037	2,445
Accrued Expenses	1,559	3,743	3,311	1,129	441
Short-Term Debt	12,437	28,984	23,532	3,525	2,251
Current Portion of Long-Term Debt	21,233	10,633	6,697	6,721	2,392
Current Portion of Leases	-	783.21	643.37	221.68	60.85
Current Income Taxes Payable	264.98	380.42	136.26	868.43	38.51
Current Unearned Revenue	2,367	2,303	2,643	516.76	152
Other Current Liabilities	17,422	2,973	2,975	1,178	457.68
Total Current Liabilities	79,572	66,722	58,609	19,198	8,238
Long-Term Debt	97,760	44,540	44,935	16,680	12,455
Long-Term Leases	-	1,593	1,752	593.09	135.47
Long-Term Unearned Revenue	331.3	346.2	439	226.71	81.21
Long-Term Deferred Tax Liabilities	7,453	5,296	3,440	618.05	209.45
Other Long-Term Liabilities	5,801	1,525	1,564	566.4	3.37
Total Liabilities	190,917	124,085	115,535	39,331	21,737
Common Stock	3,063	3,063	3,063	3,063	3,063
Additional Paid-In Capital	1,291	893.92	893.92	167.05	167.05
Retained Earnings	164,676	112,924	99,692	20,937	12,554
Treasury Stock	-212.42	-120.35	-126.8	-39.21	-
Comprehensive Income & Other	17,249	25,594	39,275	15,673	6,410
Total Common Equity	186,067	142,355	142,797	39,801	22,194
Minority Interest	22,044	24,772	30,653	13,128	296.84
Shareholders' Equity	208,110	167,127	173,450	52,929	22,491
Total Liabilities & Equity	399,028	291,212	288,985	92,261	44,228
Total Debt	131,430	86,533	77,559	27,742	17,295
Net Cash (Debt)	-74,465	-41,037	-29,624	-11,491	-5,780
Net Cash Per Share	-25.99	-14.01	-10.12	-3.77	-2.35
Filing Date Shares Outstanding	2,994	3,015	2,772	3,031	3,063
Total Common Shares Outstanding	2,994	3,015	2,772	3,031	3,063
Working Capital	54,637	46,136	65,389	16,889	12,979
Book Value Per Share	62.16	47.21	51.51	13.13	7.25
Tangible Book Value	137,261	107,386	106,314	24,147	21,385
Tangible Book Value Per Share	45.85	35.62	38.35	7.97	6.98
Land	-	21,793	18,651	3,784	1,855
Buildings	-	30,629	29,128	10,227	5,142
Machinery	-	139,803	135,574	31,869	18,971
Construction In Progress	-	16,172	9,823	2,358	1,288

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