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

SISE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,323	37,760	41,597	12,811	9,355	8,369
Short-Term Investments	824.69	779.83	3,417	3,265	2,160	426.12
Trading Asset Securities	482.5	6,956	2,921	175.05	-	-
Cash & Short-Term Investments	63,630	45,496	47,935	16,251	11,515	8,795
Cash Growth	54.95%	-5.09%	194.96%	41.13%	30.92%	159.75%
Accounts Receivable	35,691	27,682	32,869	9,308	4,404	3,596
Other Receivables	2,685	1,748	567.02	316.43	386.43	301.37
Receivables	38,376	29,430	33,436	9,624	4,790	3,897
Inventory	46,285	34,756	36,880	8,648	4,445	4,010
Prepaid Expenses	1,529	504.56	656.76	194.64	71.9	55.19
Other Current Assets	2,785	2,673	5,091	1,369	395.57	484.21
Total Current Assets	152,605	112,858	123,998	36,087	21,217	17,241
Property, Plant & Equipment	161,093	119,201	106,643	33,599	16,411	14,873
Long-Term Investments	8,083	5,178	4,833	2,723	2,717	3,248
Goodwill	1,469	1,274	1,339	639.2	368.48	301.47
Other Intangible Assets	39,344	33,695	35,144	15,015	440.94	255.55
Long-Term Accounts Receivable	0.04	0.04	-	0.03	0.48	0.28
Long-Term Deferred Tax Assets	3,723	1,499	1,428	1,158	1,104	1,094
Long-Term Deferred Charges	907.17	396.5	412.94	121.67	538.33	512.97
Other Long-Term Assets	24,321	17,110	15,188	2,919	1,430	1,225
Total Assets	391,545	291,212	288,985	92,261	44,228	38,751
Accounts Payable	18,346	16,922	18,671	5,037	2,445	2,093
Accrued Expenses	2,485	3,743	3,311	1,129	441	315.11
Short-Term Debt	16,952	28,984	23,532	3,525	2,251	2,635
Current Portion of Long-Term Debt	10,374	10,633	6,697	6,721	2,392	2,582
Current Portion of Leases	953.13	783.21	643.37	221.68	60.85	58.04
Current Income Taxes Payable	199.49	380.42	136.26	868.43	38.51	86.42
Current Unearned Revenue	2,480	2,303	2,643	516.76	152	117.22
Other Current Liabilities	7,689	2,973	2,975	1,178	457.68	304.97
Total Current Liabilities	59,480	66,722	58,609	19,198	8,238	8,191
Long-Term Debt	110,713	44,540	44,935	16,680	12,455	10,533
Long-Term Leases	1,830	1,593	1,752	593.09	135.47	151.44
Long-Term Unearned Revenue	360.75	346.2	439	226.71	81.21	62.95
Long-Term Deferred Tax Liabilities	6,053	5,296	3,440	618.05	209.45	196.95
Other Long-Term Liabilities	1,946	1,525	1,564	566.4	3.37	30.61
Total Liabilities	185,071	124,085	115,535	39,331	21,737	19,617
Common Stock	3,063	3,063	3,063	3,063	3,063	2,250
Additional Paid-In Capital	1,214	893.92	893.92	167.05	167.05	0.53
Retained Earnings	156,408	112,924	99,692	20,937	12,554	7,813
Treasury Stock	-196.12	-120.35	-126.8	-39.21	-	-
Comprehensive Income & Other	18,022	25,594	39,275	15,673	6,410	4,559
Total Common Equity	178,511	142,355	142,797	39,801	22,194	14,623
Minority Interest	27,963	24,772	30,653	13,128	296.84	4,511
Shareholders' Equity	206,473	167,127	173,450	52,929	22,491	19,133
Total Liabilities & Equity	391,545	291,212	288,985	92,261	44,228	38,751
Total Debt	140,823	86,533	77,559	27,742	17,295	15,959
Net Cash (Debt)	-77,193	-41,037	-29,624	-11,491	-5,780	-7,164
Net Cash Per Share	-26.89	-14.01	-10.12	-3.77	-2.35	-3.18
Filing Date Shares Outstanding	2,823	3,015	2,772	3,031	3,063	2,250
Total Common Shares Outstanding	2,823	3,015	2,772	3,031	3,063	2,250
Working Capital	93,125	46,136	65,389	16,889	12,979	9,050
Book Value Per Share	63.25	47.21	51.51	13.13	7.25	6.50
Tangible Book Value	137,698	107,386	106,314	24,147	21,385	14,065
Tangible Book Value Per Share	48.79	35.62	38.35	7.97	6.98	6.25
Land	29,170	21,793	18,651	3,784	1,855	1,789
Buildings	41,075	30,629	29,128	10,227	5,142	4,307
Machinery	194,625	139,803	135,574	31,869	18,971	16,305
Construction In Progress	25,381	16,172	9,823	2,358	1,288	1,330

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