Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

IST:SKTAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.32	42.46	127.04	73.41	45.19	41.23
Cash & Short-Term Investments	16.32	42.46	127.04	73.41	45.19	41.23
Cash Growth	-42.73%	-66.58%	73.05%	62.45%	9.60%	142.99%
Accounts Receivable	165.34	188.52	325.13	324.91	77.02	46.57
Other Receivables	17.67	8.7	32.13	34.15	17.53	13.49
Receivables	183.01	197.22	357.25	359.06	94.56	60.06
Inventory	486.35	527.03	641.5	518.02	165.32	79.47
Prepaid Expenses	14.3	12.57	15	10.18	4.24	4.7
Other Current Assets	6.82	2.54	27.23	19.26	1.45	4.57
Total Current Assets	706.8	781.81	1,168	979.94	310.75	190.03
Property, Plant & Equipment	2,710	2,355	3,434	2,194	790.7	439.67
Long-Term Investments	14.74	13.98	20.35	13.64	2.3	1.21
Other Intangible Assets	10.55	6.48	9.68	7.52	2.32	2.51
Long-Term Deferred Charges	-	-	0.67	1.47	2.18	3.01
Other Long-Term Assets	2.08	1.9	220.28	399.08	237.64	166.7
Total Assets	3,444	3,159	4,853	3,595	1,346	803.13
Accounts Payable	218.75	292.8	549.28	493.2	183.97	95.29
Accrued Expenses	113.16	100.92	107.66	52.74	17.16	10.68
Short-Term Debt	526.34	396.9	685.28	554.47	192.12	138.17
Current Portion of Long-Term Debt	94.82	56.15	121.39	283.15	126.99	88.3
Current Portion of Leases	27.8	22.42	28.09	1.96	13.63	10.79
Current Income Taxes Payable	0.09	-	-	0.27	0.02	-
Current Unearned Revenue	33.25	22.05	71.74	44.83	12.54	3.72
Other Current Liabilities	69.9	35.61	4.39	44.98	0.93	0.61
Total Current Liabilities	1,084	926.86	1,568	1,476	547.35	347.56
Long-Term Debt	30.34	53.08	335.06	192.02	175.9	173.47
Long-Term Leases	27.07	16.99	57.91	0.8	13.42	10.97
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	397.33	369	380.75	231.9	71.53	51.78
Other Long-Term Liabilities	14.11	123.65	145.26	1.14	5.3	7.45
Total Liabilities	1,662	1,490	2,487	2,101	854.97	619.78
Common Stock	222	222	222	153.8	153.8	78.23
Additional Paid-In Capital	11.5	9.85	92.6	62.5	15.02	14.53
Retained Earnings	-1,907	-1,541	-1,737	-1,257	-231.68	-247.83
Comprehensive Income & Other	3,454	2,978	3,546	2,375	498.36	304.7
Total Common Equity	1,781	1,669	2,123	1,334	435.49	149.64
Minority Interest	1.24	0.6	243.23	160.57	55.44	33.71
Shareholders' Equity	1,782	1,670	2,367	1,494	490.93	183.35
Total Liabilities & Equity	3,444	3,159	4,853	3,595	1,346	803.13
Total Debt	706.38	545.54	1,228	1,032	522.05	421.71
Net Cash (Debt)	-690.06	-503.08	-1,101	-958.99	-476.86	-380.47
Net Cash Per Share	-3.11	-2.27	-5.97	-6.24	-4.63	-6.85
Filing Date Shares Outstanding	222	222	222	153.8	153.8	78.23
Total Common Shares Outstanding	222	222	222	153.8	153.8	78.23
Working Capital	-377.33	-145.05	-399.81	-495.66	-236.6	-157.53
Book Value Per Share	8.02	7.52	9.56	8.67	2.83	1.91
Tangible Book Value	1,770	1,663	2,114	1,326	433.17	147.13
Tangible Book Value Per Share	7.97	7.49	9.52	8.62	2.82	1.88
Land	1,482	1,270	1,934	1,193	465.7	237.32
Buildings	1,055	904.2	1,455	964.91	204.82	166.08
Machinery	3,076	2,858	3,132	2,103	296.31	193.43
Construction In Progress	0.11	3.78	16.55	15.42	3.66	4.21
Leasehold Improvements	3.95	3.38	3.71	2.03	0.87	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.