Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.02
+0.92 (2.13%)
Aug 25, 2025, 1:45 PM GMT+3

IST:SISE Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
38,73553,65954,51741,59712,8119,355
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Short-Term Investments
2,4373,226902.353,4173,2652,160
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Trading Asset Securities
-429.4810,0432,921175.05-
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Cash & Short-Term Investments
41,17257,31565,46347,93516,25111,515
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Cash Growth
-39.37%-12.45%36.57%194.96%41.13%30.92%
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Accounts Receivable
34,88426,24239,96732,8699,3084,404
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Other Receivables
1,9181,3542,524567.02316.43386.43
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Receivables
36,80227,59642,49033,4369,6244,790
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Inventory
48,62345,26550,18036,8808,6484,445
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Prepaid Expenses
3,554904.09728.48656.76194.6471.9
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Other Current Assets
2,3953,1284,0825,0911,369395.57
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Total Current Assets
132,547134,208162,943123,99836,08721,217
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Property, Plant & Equipment
217,888177,162172,101106,64333,59916,411
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Long-Term Investments
7,4265,8837,4774,8332,7232,717
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Goodwill
1,7021,4921,8401,339639.2368.48
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Other Intangible Assets
56,16146,44248,64835,14415,015440.94
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Long-Term Accounts Receivable
-0.90.05-0.030.48
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Long-Term Deferred Tax Assets
8,5135,3012,3541,4281,1581,104
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Long-Term Deferred Charges
-872.22572.47412.94121.67538.33
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Other Long-Term Assets
30,59227,66724,70315,1882,9191,430
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Total Assets
454,828399,028420,638288,98592,26144,228
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Accounts Payable
23,77724,28924,43218,6715,0372,445
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Accrued Expenses
1,4755,2705,4043,3111,129441
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Short-Term Debt
44,77512,43741,84723,5323,5252,251
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Current Portion of Long-Term Debt
27,84920,26515,3516,6976,7212,392
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Current Portion of Leases
-967.271,131643.37221.6860.85
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Current Income Taxes Payable
197.49264.98549.25136.26868.4338.51
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Current Unearned Revenue
3,2242,3673,3252,643516.76152
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Other Current Liabilities
9,12513,7124,2922,9751,178457.68
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Total Current Liabilities
110,42379,57296,33258,60919,1988,238
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Long-Term Debt
81,09595,93464,30644,93516,68012,455
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Long-Term Leases
-1,8272,3001,752593.09135.47
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Long-Term Unearned Revenue
166.95331.3499.84439226.7181.21
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Long-Term Deferred Tax Liabilities
9,1247,4537,6463,440618.05209.45
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Other Long-Term Liabilities
11,5251,1392,2021,564566.43.37
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Total Liabilities
212,334190,917179,913115,53539,33121,737
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Common Stock
3,0633,0633,0633,0633,0633,063
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Additional Paid-In Capital
1,5061,2911,291893.92167.05167.05
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Retained Earnings
198,991164,676162,46899,69220,93712,554
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Treasury Stock
-5,195-212.42-173.76-126.8-39.21-
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Comprehensive Income & Other
18,72817,24938,31239,27515,6736,410
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Total Common Equity
217,093186,067204,960142,79739,80122,194
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Minority Interest
25,40122,04435,76530,65313,128296.84
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Shareholders' Equity
242,494208,110240,725173,45052,92922,491
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Total Liabilities & Equity
454,828399,028420,638288,98592,26144,228
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Total Debt
153,719131,429124,93677,55927,74217,295
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Net Cash (Debt)
-112,547-74,114-59,473-29,624-11,491-5,780
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Net Cash Per Share
--25.86-20.31-10.12-3.77-2.35
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Filing Date Shares Outstanding
-2,9943,0162,7723,0313,063
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Total Common Shares Outstanding
-2,9943,0162,7723,0313,063
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Working Capital
22,12454,63766,61165,38916,88912,979
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Book Value Per Share
-62.1567.9751.5113.137.25
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Tangible Book Value
159,231138,133154,472106,31424,14721,385
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Tangible Book Value Per Share
-46.1451.2338.357.976.98
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Land
-32,56731,46518,6513,7841,855
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Buildings
-43,24344,22229,12810,2275,142
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Machinery
-203,832201,846135,57431,86918,971
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Construction In Progress
-30,66623,3499,8232,3581,288
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.